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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
+7.34%
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
$711M
AUM Growth
+$56.7M
Cap. Flow
+$8.01M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.35%
Holding
125
New
3
Increased
18
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
2
VTV icon
Vanguard Value ETF
VTV
+$3.59M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$923K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$669K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$631K
5
VV icon
Vanguard Large-Cap ETF
VV
+$577K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Healthcare 1.69%
3 Technology 1.31%
4 Consumer Staples 1.17%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$2M 0.28%
16,500
– –
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.75M 0.25%
+12,567
New +$1.69M
MRK icon
53
Merck
MRK
$326B
$1.57M 0.22%
13,788
-1,700
-11% -$202K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.22%
29,707
-3,451
-10% -$162K
BLK icon
55
Blackrock
BLK
$170B
$1.52M 0.21%
1,600
-243
-13% -$210K
ABBV icon
56
AbbVie
ABBV
$465B
$1.4M 0.2%
7,089
-1,189
-14% -$222K
NEE icon
57
NextEra Energy
NEE
$186B
$1.39M 0.2%
16,400
-2,898
-15% -$226K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.27M 0.18%
4,600
– –
AMGN icon
59
Amgen
AMGN
$212B
$1.22M 0.17%
3,784
-649
-15% -$212K
WMT icon
60
Walmart Inc
WMT
$900B
$1.21M 0.17%
15,000
-3,411
-19% -$251K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.21M 0.17%
36,000
– –
NKE icon
62
Nike
NKE
$63.9B
$1.2M 0.17%
13,610
-1,557
-10% -$122K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.12M 0.16%
15,574
– –
V icon
64
Visa
V
$697B
$1.07M 0.15%
3,885
+34
+0.9% +$9.19K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$987K 0.14%
21,520
– –
EMR icon
66
Emerson Electric
EMR
$85B
$981K 0.14%
8,973
-1,891
-17% -$203K
RTX icon
67
RTX Corp
RTX
$295B
$969K 0.14%
7,996
-2,153
-21% -$246K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$963K 0.14%
5,745
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.7B
$949K 0.13%
4,727
– –
KO icon
70
Coca-Cola
KO
$380B
$929K 0.13%
12,929
-3,033
-19% -$208K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$922K 0.13%
3,450
– –
ABT icon
72
Abbott
ABT
$187B
$907K 0.13%
7,956
-1,723
-18% -$189K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$876K 0.12%
3,597
– –
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$859K 0.12%
7,954
– –
PG icon
75
Procter & Gamble
PG
$347B
$833K 0.12%
4,808
-1,201
-20% -$204K
1 2
3
4 5

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St Louis Trust's Q3 2024 Portfolio in Review

As of Q3 2024, St Louis Trust held 125 positions worth $711M, up 8.7% from $654M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St Louis Trust's Q3 2024 filing shows 3 new, 18 increased, 38 reduced and 15 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 12,567 shares worth $1.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 12,567 shares worth $1.75M.
  • St Louis Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.51M increase.
  • St Louis Trust's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • St Louis Trust fully exited NVIDIA in Q3 2024, selling an estimated $494K.
  • St Louis Trust's ten largest holdings make up 64% of its $711M portfolio in Q3 2024.
  • St Louis Trust opened 3 new positions and closed 15 in Q3 2024.
  • St Louis Trust's portfolio value rose 8.7% quarter-over-quarter to $711M.

Based on St Louis Trust's 13F filing for Q3 2024, filed 7 Nov 2024.