We are live on ! Find out more
SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+18.9%
3 Year Est. Return
+52.3%
5 Year Est. Return
+51.23%
10 Year Est. Return
+178.74%
AUM
$543M
AUM Growth
+$45.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
65.94%
Holding
107
New
6
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.68M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.77M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$868K
4
PGR icon
Progressive
PGR
+$777K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.5B
$1.5M 0.28%
13,610
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.25%
57,519
+23,760
+70% +$535K
NEE icon
53
NextEra Energy
NEE
$185B
$1.22M 0.22%
16,400
– –
ZBH icon
54
Zimmer Biomet
ZBH
$17.8B
$1.16M 0.21%
7,954
– –
BLK icon
55
Blackrock
BLK
$165B
$1.11M 0.2%
1,600
– –
DDOG icon
56
Datadog
DDOG
$89.7B
$1.07M 0.2%
10,898
-4,794
-31% -$401K
ADP icon
57
Automatic Data Processing
ADP
$102B
$1.01M 0.19%
4,600
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$970K 0.18%
15,574
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$965K 0.18%
36,000
– –
ABBV icon
60
AbbVie
ABBV
$454B
$955K 0.18%
7,089
– –
V icon
61
Visa
V
$689B
$869K 0.16%
3,660
– –
ABT icon
62
Abbott
ABT
$182B
$867K 0.16%
7,956
– –
PEP icon
63
PepsiCo
PEP
$191B
$848K 0.16%
4,577
-273
-6% -$50.9K
AMGN icon
64
Amgen
AMGN
$203B
$840K 0.15%
3,784
– –
PG icon
65
Procter & Gamble
PG
$346B
$838K 0.15%
5,527
– –
WMT icon
66
Walmart Inc
WMT
$889B
$786K 0.14%
15,000
– –
RTX icon
67
RTX Corp
RTX
$294B
$783K 0.14%
7,996
– –
KO icon
68
Coca-Cola
KO
$362B
$779K 0.14%
12,929
– –
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$779K 0.14%
3,389
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.3B
$759K 0.14%
4,591
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$758K 0.14%
5,480
– –
CSCO icon
72
Cisco
CSCO
$452B
$745K 0.14%
14,398
– –
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$740K 0.14%
3,597
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$723K 0.13%
18,270
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$690K 0.13%
14,115
– –
1 2
3
4 5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

St Louis Trust's Q2 2023 Portfolio in Review

As of Q2 2023, St Louis Trust held 107 positions worth $543M, up 9.1% from $498M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust deployed $20.6M of net new capital in Q2 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,490 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.74M trimmed.

  • St Louis Trust's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,490 shares worth $2.67M.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $8.2M increase.
  • St Louis Trust's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.74M.
  • St Louis Trust's ten largest holdings make up 66% of its $543M portfolio in Q2 2023.
  • St Louis Trust opened 6 new positions and closed 0 in Q2 2023.
  • St Louis Trust's portfolio value rose 9.1% quarter-over-quarter to $543M.

Based on St Louis Trust's 13F filing for Q2 2023, filed 3 Aug 2023.