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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
+0.89%
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
$654M
AUM Growth
+$14M
Cap. Flow
+$9.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
64.79%
Holding
126
New
1
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.18M
2
UNP icon
Union Pacific
UNP
+$2.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DDOG icon
Datadog
DDOG
+$733K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$460K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$306B
$1.67M 0.26%
16,500
-50
-0.3% -$4.89K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.57M 0.24%
60,405
-150
-0.2% -$3.92K
BLK icon
53
Blackrock
BLK
$164B
$1.45M 0.22%
1,843
– –
ABBV icon
54
AbbVie
ABBV
$458B
$1.42M 0.22%
8,278
– –
AMGN icon
55
Amgen
AMGN
$204B
$1.39M 0.21%
4,433
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$1.38M 0.21%
33,158
– –
NEE icon
57
NextEra Energy
NEE
$185B
$1.37M 0.21%
19,298
– –
WMT icon
58
Walmart Inc
WMT
$891B
$1.25M 0.19%
18,411
– –
EMR icon
59
Emerson Electric
EMR
$82.9B
$1.2M 0.18%
10,864
– –
NKE icon
60
Nike
NKE
$62.3B
$1.14M 0.17%
15,167
– –
ADP icon
61
Automatic Data Processing
ADP
$103B
$1.1M 0.17%
4,600
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.1M 0.17%
36,000
– –
RTX icon
63
RTX Corp
RTX
$297B
$1.02M 0.16%
10,149
– –
KO icon
64
Coca-Cola
KO
$362B
$1.02M 0.16%
15,962
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.01M 0.15%
15,574
– –
V icon
66
Visa
V
$691B
$1.01M 0.15%
3,851
– –
ABT icon
67
Abbott
ABT
$184B
$1.01M 0.15%
9,679
– –
PG icon
68
Procter & Gamble
PG
$347B
$991K 0.15%
6,009
-100
-2% -$16.3K
PEP icon
69
PepsiCo
PEP
$191B
$920K 0.14%
5,578
-50
-0.9% -$8.63K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$917K 0.14%
21,520
– –
MSFT icon
71
Microsoft
MSFT
$2.92T
$912K 0.14%
2,040
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$898K 0.14%
992
– –
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$864K 0.13%
5,745
+265
+5% +$40.2K
ZBH icon
74
Zimmer Biomet
ZBH
$18B
$863K 0.13%
7,954
– –
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$863K 0.13%
3,450
+61
+2% +$15.2K
1 2
3
4 5

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BIM
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USGIU
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TIM
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NOCM
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OAM
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ACP
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BCM
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St Louis Trust's Q2 2024 Portfolio in Review

As of Q2 2024, St Louis Trust held 126 positions worth $654M, up 2.2% from $640M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. St Louis Trust opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q2 2024 buy was Texas Instruments: 1,104 shares worth $215K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $5.18M increase.
  • St Louis Trust's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
  • St Louis Trust fully exited Walt Disney in Q2 2024, selling an estimated $265K.
  • St Louis Trust's ten largest holdings make up 65% of its $654M portfolio in Q2 2024.
  • St Louis Trust opened 1 new position and closed 4 in Q2 2024.
  • St Louis Trust's portfolio value rose 2.2% quarter-over-quarter to $654M.

Based on St Louis Trust's 13F filing for Q2 2024, filed 30 Jul 2024.