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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
+7.26%
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
$640M
AUM Growth
+$58.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.06%
Holding
125
New
18
Increased
49
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.64M 0.26%
60,555
– –
BLK icon
52
Blackrock
BLK
$170B
$1.54M 0.24%
1,843
+181
+11% +$145K
PM icon
53
Philip Morris
PM
$310B
$1.52M 0.24%
16,550
– –
ABBV icon
54
AbbVie
ABBV
$465B
$1.51M 0.24%
8,278
+1,189
+17% +$205K
DDOG icon
55
Datadog
DDOG
$95.7B
$1.5M 0.23%
12,112
– –
NKE icon
56
Nike
NKE
$64.1B
$1.43M 0.22%
15,167
+1,480
+11% +$151K
AMGN icon
57
Amgen
AMGN
$209B
$1.26M 0.2%
4,433
+649
+17% +$190K
NEE icon
58
NextEra Energy
NEE
$184B
$1.23M 0.19%
19,298
+2,898
+18% +$170K
EMR icon
59
Emerson Electric
EMR
$81.9B
$1.23M 0.19%
10,864
+4,729
+77% +$486K
ADP icon
60
Automatic Data Processing
ADP
$110B
$1.15M 0.18%
4,600
– –
WMT icon
61
Walmart Inc
WMT
$909B
$1.11M 0.17%
18,411
+3,411
+23% +$195K
ABT icon
62
Abbott
ABT
$187B
$1.1M 0.17%
9,679
+1,723
+22% +$198K
V icon
63
Visa
V
$703B
$1.07M 0.17%
3,851
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.8B
$1.05M 0.16%
7,954
– –
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1M 0.16%
36,000
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1M 0.16%
15,574
– –
PG icon
67
Procter & Gamble
PG
$337B
$991K 0.15%
6,109
+1,201
+24% +$188K
RTX icon
68
RTX Corp
RTX
$292B
$990K 0.15%
10,149
+2,153
+27% +$194K
PEP icon
69
PepsiCo
PEP
$195B
$984K 0.15%
5,628
+218
+4% +$36.7K
KO icon
70
Coca-Cola
KO
$383B
$977K 0.15%
15,962
+3,033
+23% +$182K
CSCO icon
71
Cisco
CSCO
$447B
$895K 0.14%
17,924
+2,643
+17% +$132K
IBM icon
72
IBM
IBM
$215B
$885K 0.14%
4,632
+1,132
+32% +$207K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$884K 0.14%
21,520
+2,416
+13% +$96.1K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$884K 0.14%
3,389
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.3B
$881K 0.14%
4,591
– –
1 2
3
4 5

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St Louis Trust's Q1 2024 Portfolio in Review

As of Q1 2024, St Louis Trust held 125 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St Louis Trust's Q1 2024 filing shows 18 new, 49 increased and 12 reduced positions. Its largest new stake was Dimensional US Targeted Value ETF: 6,762 shares worth $368K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 6,762 shares worth $368K.
  • St Louis Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.02M increase.
  • St Louis Trust's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • St Louis Trust's ten largest holdings make up 64% of its $640M portfolio in Q1 2024.
  • St Louis Trust opened 18 new positions and closed 0 in Q1 2024.
  • St Louis Trust's portfolio value rose 10% quarter-over-quarter to $640M.

Based on St Louis Trust's 13F filing for Q1 2024, filed 2 May 2024.