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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
+9.6%
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
$470M
AUM Growth
+$119M
Cap. Flow
+$123M
Cap. Flow %
26.09%
Top 10 Hldgs %
61.55%
Holding
106
New
24
Increased
45
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
3
AAPL icon
Apple
AAPL
+$3.25M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.88%
3 Technology 1.55%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.2B
$589K 0.13%
6,135
+486
+9% +$43.7K
GSG icon
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$583K 0.12%
+27,475
New +$590K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$547K 0.12%
9,680
-5,212
-35% -$280K
IBM icon
79
IBM
IBM
$216B
$493K 0.1%
3,500
– –
MO icon
80
Altria Group
MO
$125B
$489K 0.1%
10,700
– –
MCD icon
81
McDonald's
MCD
$193B
$488K 0.1%
1,850
+50
+3% +$13.2K
MSFT icon
82
Microsoft
MSFT
$2.96T
$480K 0.1%
+2,000
New +$480K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$418K 0.09%
+2,366
New +$409K
CL icon
84
Colgate-Palmolive
CL
$74.6B
$402K 0.09%
5,100
– –
DUK icon
85
Duke Energy
DUK
$101B
$343K 0.07%
3,333
– –
HD icon
86
Home Depot
HD
$339B
$332K 0.07%
1,050
-2,345
-69% -$714K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$314K 0.07%
+12,465
New +$308K
UNP icon
88
Union Pacific
UNP
$173B
$309K 0.07%
+1,491
New +$306K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$297K 0.06%
+9,505
New +$283K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$292K 0.06%
+4,720
New +$288K
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$265K 0.06%
+5,000
New +$251K
ARKK icon
92
ARK Innovation ETF
ARKK
$5.67B
$263K 0.06%
+8,420
New +$301K
INTU icon
93
Intuit
INTU
$91.6B
$262K 0.06%
674
– –
LLY icon
94
Eli Lilly
LLY
$1.09T
$251K 0.05%
+687
New +$244K
SO icon
95
Southern Company
SO
$109B
$250K 0.05%
3,500
– –
CARR icon
96
Carrier Global
CARR
$50.4B
$248K 0.05%
6,000
-2,635
-31% -$107K
VZ icon
97
Verizon
VZ
$202B
$246K 0.05%
6,236
+513
+9% +$19.3K
OTIS icon
98
Otis Worldwide
OTIS
$27.8B
$235K 0.05%
3,000
-1,317
-31% -$97.2K
GIS icon
99
General Mills
GIS
$20.3B
$235K 0.05%
+2,800
New +$228K
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$217K 0.05%
+3,970
New +$205K
1 2 3
4
5

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OAM
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BCM
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AWM
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AWP
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St Louis Trust's Q4 2022 Portfolio in Review

As of Q4 2022, St Louis Trust held 106 positions worth $470M, up 34% from $352M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St Louis Trust deployed $123M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 89,248 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.9M trimmed.

  • St Louis Trust's largest Q4 2022 buy was Vanguard Mid-Cap ETF: 89,248 shares worth $4.55M.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $25.2M increase.
  • St Louis Trust's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.9M.
  • St Louis Trust fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2022, selling an estimated $2.33M.
  • St Louis Trust's ten largest holdings make up 62% of its $470M portfolio in Q4 2022.
  • St Louis Trust opened 24 new positions and closed 5 in Q4 2022.
  • St Louis Trust's portfolio value rose 34% quarter-over-quarter to $470M.

Based on St Louis Trust's 13F filing for Q4 2022, filed 6 Feb 2023.