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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
+10.65%
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
$581M
AUM Growth
+$49.9M
Cap. Flow
-$5.45M
Cap. Flow %
-0.94%
Top 10 Hldgs %
65.76%
Holding
108
New
3
Increased
43
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$852K
2
VT icon
Vanguard Total World Stock ETF
VT
+$837K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
2
AAPL icon
Apple
AAPL
+$790K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$92.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.52M 0.26%
60,555
+3,036
+5% +$69.6K
NKE icon
52
Nike
NKE
$63.9B
$1.49M 0.26%
13,687
+77
+0.6% +$8.27K
DDOG icon
53
Datadog
DDOG
$89.3B
$1.47M 0.25%
12,112
– –
BLK icon
54
Blackrock
BLK
$170B
$1.35M 0.23%
1,662
+62
+4% +$43.3K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.5B
$1.3M 0.22%
70,344
+1,374
+2% +$23.8K
ABBV icon
56
AbbVie
ABBV
$465B
$1.1M 0.19%
7,089
– –
AMGN icon
57
Amgen
AMGN
$212B
$1.09M 0.19%
3,784
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.07M 0.18%
4,600
– –
V icon
59
Visa
V
$697B
$1M 0.17%
3,851
+191
+5% +$47.1K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$997K 0.17%
36,000
– –
NEE icon
61
NextEra Energy
NEE
$186B
$996K 0.17%
16,400
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$976K 0.17%
15,574
– –
ZBH icon
63
Zimmer Biomet
ZBH
$18.5B
$968K 0.17%
7,954
– –
PEP icon
64
PepsiCo
PEP
$195B
$919K 0.16%
5,410
+833
+18% +$138K
ABT icon
65
Abbott
ABT
$187B
$876K 0.15%
7,956
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.7B
$826K 0.14%
4,591
– –
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$819K 0.14%
3,389
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$795K 0.14%
5,480
– –
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$790K 0.14%
3,597
– –
WMT icon
70
Walmart Inc
WMT
$900B
$788K 0.14%
15,000
– –
MSFT icon
71
Microsoft
MSFT
$2.92T
$780K 0.13%
2,075
+75
+4% +$26.7K
CSCO icon
72
Cisco
CSCO
$456B
$772K 0.13%
15,281
+883
+6% +$45.1K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$768K 0.13%
19,104
+834
+5% +$32.2K
KO icon
74
Coca-Cola
KO
$380B
$762K 0.13%
12,929
– –
PG icon
75
Procter & Gamble
PG
$347B
$719K 0.12%
4,908
-619
-11% -$91.7K
1 2
3
4 5

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St Louis Trust's Q4 2023 Portfolio in Review

As of Q4 2023, St Louis Trust held 108 positions worth $581M, up 9.4% from $531M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. St Louis Trust opened 3 new positions and exited 1, 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 Q4 2023 buy was Motorola Solutions: 719 shares worth $225K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $852K increase.
  • St Louis Trust's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.2M.
  • St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q4 2023, selling an estimated $260K.
  • St Louis Trust's ten largest holdings make up 66% of its $581M portfolio in Q4 2023.
  • St Louis Trust opened 3 new positions and closed 1 in Q4 2023.
  • St Louis Trust's portfolio value rose 9.4% quarter-over-quarter to $581M.

Based on St Louis Trust's 13F filing for Q4 2023, filed 5 Feb 2024.