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SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
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
$531M
AUM Growth
-$11.8M
Cap. Flow
+$11M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.12%
Holding
108
New
1
Increased
19
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$215K
2
MSI icon
Motorola Solutions
MSI
+$211K
3
COR icon
Cencora
COR
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$77.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.2B
$1.3M 0.25%
13,610
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.3M 0.24%
57,519
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.1B
$1.17M 0.22%
+68,970
New +$1.22M
ADP icon
54
Automatic Data Processing
ADP
$111B
$1.11M 0.21%
4,600
– –
DDOG icon
55
Datadog
DDOG
$90.8B
$1.1M 0.21%
12,112
+1,214
+11% +$120K
ABBV icon
56
AbbVie
ABBV
$471B
$1.06M 0.2%
7,089
– –
BLK icon
57
Blackrock
BLK
$171B
$1.03M 0.19%
1,600
– –
AMGN icon
58
Amgen
AMGN
$213B
$1.02M 0.19%
3,784
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$951K 0.18%
36,000
– –
NEE icon
60
NextEra Energy
NEE
$187B
$940K 0.18%
16,400
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$916K 0.17%
15,574
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$893K 0.17%
7,954
– –
V icon
63
Visa
V
$703B
$842K 0.16%
3,660
– –
PG icon
64
Procter & Gamble
PG
$339B
$806K 0.15%
5,527
– –
WMT icon
65
Walmart Inc
WMT
$904B
$800K 0.15%
15,000
– –
PEP icon
66
PepsiCo
PEP
$198B
$776K 0.15%
4,577
– –
CSCO icon
67
Cisco
CSCO
$459B
$774K 0.15%
14,398
– –
ABT icon
68
Abbott
ABT
$191B
$771K 0.15%
7,956
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.4B
$732K 0.14%
4,591
– –
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$726K 0.14%
3,389
– –
KO icon
71
Coca-Cola
KO
$391B
$724K 0.14%
12,929
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$718K 0.14%
5,480
– –
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19B
$701K 0.13%
3,597
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$693K 0.13%
18,270
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$672K 0.13%
14,115
– –
1 2
3
4 5

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NOCM
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OAM
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ACP
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BCM
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AWM
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AWP
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St Louis Trust's Q3 2023 Portfolio in Review

As of Q3 2023, St Louis Trust held 108 positions worth $531M, down 2.2% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. St Louis Trust opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

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

  • St Louis Trust's largest Q3 2023 buy was Schwab International Equity ETF: 68,970 shares worth $1.17M.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.66M increase.
  • St Louis Trust's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $77.6K.
  • St Louis Trust fully exited General Mills in Q3 2023, selling an estimated $215K.
  • St Louis Trust's ten largest holdings make up 66% of its $531M portfolio in Q3 2023.
  • St Louis Trust opened 1 new position and closed 3 in Q3 2023.
  • St Louis Trust's portfolio value fell 2.2% quarter-over-quarter to $531M.

Based on St Louis Trust's 13F filing for Q3 2023, filed 3 Nov 2023.