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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
-1.53%
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
$699M
AUM Growth
-$11.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
64.87%
Holding
111
New
1
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
CNC icon
Centene
CNC
+$691K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$442K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Healthcare 1.44%
3 Technology 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.5B
$1.86M 0.27%
100,760
+2,194
+2% +$42.8K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.7M 0.24%
12,570
+3
+0% +$424
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.24%
29,707
– –
MRK icon
54
Merck
MRK
$326B
$1.37M 0.2%
13,788
– –
WMT icon
55
Walmart Inc
WMT
$900B
$1.36M 0.19%
15,000
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.35M 0.19%
4,600
– –
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.28M 0.18%
36,000
– –
ABBV icon
58
AbbVie
ABBV
$465B
$1.26M 0.18%
7,089
– –
V icon
59
Visa
V
$697B
$1.23M 0.18%
3,885
– –
NEE icon
60
NextEra Energy
NEE
$186B
$1.18M 0.17%
16,400
– –
EMR icon
61
Emerson Electric
EMR
$85B
$1.11M 0.16%
8,973
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.09M 0.16%
15,574
– –
NKE icon
63
Nike
NKE
$63.9B
$1.03M 0.15%
13,610
– –
AMGN icon
64
Amgen
AMGN
$212B
$986K 0.14%
3,784
– –
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$966K 0.14%
3,450
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.7B
$937K 0.13%
4,727
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$929K 0.13%
5,745
– –
RTX icon
68
RTX Corp
RTX
$295B
$925K 0.13%
7,996
– –
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$913K 0.13%
3,597
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$900K 0.13%
21,520
– –
ABT icon
71
Abbott
ABT
$187B
$900K 0.13%
7,956
– –
DDOG icon
72
Datadog
DDOG
$89.3B
$865K 0.12%
6,056
– –
CSCO icon
73
Cisco
CSCO
$456B
$852K 0.12%
14,399
– –
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$840K 0.12%
7,954
– –
PG icon
75
Procter & Gamble
PG
$347B
$806K 0.12%
4,808
– –
1 2
3
4 5

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AWP
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St Louis Trust's Q4 2024 Portfolio in Review

As of Q4 2024, St Louis Trust held 111 positions worth $699M, down 1.6% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. St Louis Trust opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q4 2024 buy was DoorDash: 1,214 shares worth $204K.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $2.81M increase.
  • St Louis Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • St Louis Trust fully exited Blackrock in Q4 2024, selling an estimated $1.52M.
  • St Louis Trust's ten largest holdings make up 65% of its $699M portfolio in Q4 2024.
  • St Louis Trust opened 1 new position and closed 2 in Q4 2024.
  • St Louis Trust's portfolio value fell 1.6% quarter-over-quarter to $699M.

Based on St Louis Trust's 13F filing for Q4 2024, filed 7 Feb 2025.