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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
-14.81%
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
$463M
AUM Growth
-$4.2M
Cap. Flow
+$71.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
61.79%
Holding
104
New
7
Increased
27
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.61M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
3
AMZN icon
Amazon
AMZN
+$319K
4
OKTA icon
Okta
OKTA
+$247K
5
COR icon
Cencora
COR
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Financials 1.67%
3 Technology 1.6%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$531K 0.11%
10,815
+3,035
+39% +$157K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$522K 0.11%
2,941
-95
-3% -$16.9K
MSFT icon
78
Microsoft
MSFT
$2.91T
$514K 0.11%
2,000
– –
IBM icon
79
IBM
IBM
$204B
$495K 0.11%
3,500
– –
EMR icon
80
Emerson Electric
EMR
$83.2B
$486K 0.11%
6,113
-663
-10% -$58.4K
MCD icon
81
McDonald's
MCD
$192B
$457K 0.1%
1,850
– –
MO icon
82
Altria Group
MO
$122B
$447K 0.1%
10,700
– –
CL icon
83
Colgate-Palmolive
CL
$73.5B
$409K 0.09%
5,100
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$5.74B
$376K 0.08%
9,421
– –
DUK icon
85
Duke Energy
DUK
$101B
$357K 0.08%
3,333
– –
UNP icon
86
Union Pacific
UNP
$177B
$318K 0.07%
1,491
-100
-6% -$22.8K
VZ icon
87
Verizon
VZ
$197B
$317K 0.07%
+6,236
New +$315K
HD icon
88
Home Depot
HD
$336B
$288K 0.06%
1,050
– –
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$285K 0.06%
5,000
– –
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$279K 0.06%
4,720
– –
INTU icon
91
Intuit
INTU
$83.4B
$260K 0.06%
674
– –
SO icon
92
Southern Company
SO
$109B
$250K 0.05%
3,500
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.05%
+10,170
New +$259K
LLY icon
94
Eli Lilly
LLY
$1.07T
$223K 0.05%
+687
New +$206K
DFE icon
95
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$219K 0.05%
3,970
– –
PFE icon
96
Pfizer
PFE
$141B
$216K 0.05%
4,121
– –
CARR icon
97
Carrier Global
CARR
$57.3B
$214K 0.05%
6,000
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.8B
$212K 0.05%
3,000
– –
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$211K 0.05%
+6,930
New +$229K
GIS icon
100
General Mills
GIS
$19.6B
$211K 0.05%
+2,800
New +$196K
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
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

St Louis Trust's Q2 2022 Portfolio in Review

As of Q2 2022, St Louis Trust held 104 positions worth $463M, down 0.9% from $467M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St Louis Trust deployed $71.1M of net new capital in Q2 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 180,225 shares worth $4.57M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.38M trimmed.

  • St Louis Trust's largest Q2 2022 buy was Schwab Emerging Markets Equity ETF: 180,225 shares worth $4.57M.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $29M increase.
  • St Louis Trust's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.38M.
  • St Louis Trust fully exited Amazon in Q2 2022, selling an estimated $319K.
  • St Louis Trust's ten largest holdings make up 62% of its $463M portfolio in Q2 2022.
  • St Louis Trust opened 7 new positions and closed 4 in Q2 2022.
  • St Louis Trust's portfolio value fell 0.9% quarter-over-quarter to $463M.

Based on St Louis Trust's 13F filing for Q2 2022, filed 1 Aug 2022.