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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
-6.51%
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
$352M
AUM Growth
-$111M
Cap. Flow
-$129M
Cap. Flow %
-36.65%
Top 10 Hldgs %
69.07%
Holding
105
New
5
Increased
17
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
AAPL icon
Apple
AAPL
+$3.57M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.94M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.5M
3
VTV icon
Vanguard Value ETF
VTV
+$9.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.53%
3 Consumer Discretionary 2.07%
4 Healthcare 1.87%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$337K 0.1%
5,723
-513
-8% -$22.8K
CARR icon
77
Carrier Global
CARR
$52.5B
$326K 0.09%
8,635
+2,635
+44% +$104K
DUK icon
78
Duke Energy
DUK
$101B
$305K 0.09%
3,333
– –
OTIS icon
79
Otis Worldwide
OTIS
$28B
$292K 0.08%
4,317
+1,317
+44% +$96.4K
DDOG icon
80
Datadog
DDOG
$89.3B
$259K 0.07%
2,634
-10,908
-81% -$1.1M
INTU icon
81
Intuit
INTU
$85.6B
$256K 0.07%
674
– –
SO icon
82
Southern Company
SO
$109B
$215K 0.06%
3,500
– –
ARKK icon
83
ARK Innovation ETF
ARKK
$5.74B
– –
-9,421
Closed -$376K
CVX icon
84
Chevron
CVX
$374B
– –
-3,709
Closed -$537K
DFE icon
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-3,970
Closed -$219K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-4,720
Closed -$279K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-15,129
Closed -$607K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-35,415
Closed -$912K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-6,930
Closed -$211K
GIS icon
90
General Mills
GIS
$20.1B
– –
-2,800
Closed -$211K
GSG icon
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-24,445
Closed -$565K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-10,815
Closed -$531K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-19,018
Closed -$2.76M
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-4,823
Closed -$995K
JNJ icon
95
Johnson & Johnson
JNJ
$643B
– –
-2,941
Closed -$522K
LLY icon
96
Eli Lilly
LLY
$1.09T
– –
-687
Closed -$223K
MSFT icon
97
Microsoft
MSFT
$2.92T
– –
-2,000
Closed -$514K
PFE icon
98
Pfizer
PFE
$144B
– –
-4,121
Closed -$216K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-22,120
Closed -$2.97M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-10,170
Closed -$243K
1 2 3
4
5

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OAM
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ACP
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BCM
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AWM
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AWP
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St Louis Trust's Q3 2022 Portfolio in Review

As of Q3 2022, St Louis Trust held 105 positions worth $352M, down 24% from $463M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St Louis Trust withdrew a net $129M in Q3 2022, closing 23 positions and reducing 43 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, St Louis Trust opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $2.33M.

  • St Louis Trust's largest Q3 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 52,313 shares worth $2.33M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.94M increase.
  • St Louis Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.6M.
  • St Louis Trust fully exited Vanguard Mid-Cap ETF in Q3 2022, selling an estimated $6.18M.
  • St Louis Trust's ten largest holdings make up 69% of its $352M portfolio in Q3 2022.
  • St Louis Trust opened 5 new positions and closed 23 in Q3 2022.
  • St Louis Trust's portfolio value fell 24% quarter-over-quarter to $352M.

Based on St Louis Trust's 13F filing for Q3 2022, filed 2 Nov 2022.