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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
+5.49%
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
$498M
AUM Growth
+$27.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.46%
Top 10 Hldgs %
67.62%
Holding
102
New
1
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.81M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.54M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.9T
$577K 0.12%
2,000
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$576K 0.12%
9,680
– –
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$553K 0.11%
27,475
– –
EMR icon
79
Emerson Electric
EMR
$81.6B
$535K 0.11%
6,135
– –
MCD icon
80
McDonald's
MCD
$193B
$517K 0.1%
1,850
– –
MO icon
81
Altria Group
MO
$125B
$477K 0.1%
10,700
– –
IBM icon
82
IBM
IBM
$213B
$459K 0.09%
3,500
– –
CL icon
83
Colgate-Palmolive
CL
$74.8B
$383K 0.08%
5,100
– –
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$367K 0.07%
2,366
– –
ARKK icon
85
ARK Innovation ETF
ARKK
$5.59B
$340K 0.07%
8,420
– –
DUK icon
86
Duke Energy
DUK
$101B
$322K 0.06%
3,333
– –
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$315K 0.06%
9,505
– –
HD icon
88
Home Depot
HD
$337B
$310K 0.06%
1,050
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$304K 0.06%
12,465
– –
INTU icon
90
Intuit
INTU
$91.1B
$300K 0.06%
674
– –
UNP icon
91
Union Pacific
UNP
$174B
$300K 0.06%
1,491
– –
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$292K 0.06%
4,720
– –
CARR icon
93
Carrier Global
CARR
$49.4B
$275K 0.06%
6,000
– –
ITCI
94
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$271K 0.05%
5,000
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.9B
$253K 0.05%
3,000
– –
SO icon
96
Southern Company
SO
$108B
$244K 0.05%
3,500
– –
VZ icon
97
Verizon
VZ
$197B
$243K 0.05%
6,236
– –
GIS icon
98
General Mills
GIS
$20.2B
$239K 0.05%
2,800
– –
LLY icon
99
Eli Lilly
LLY
$1.08T
$236K 0.05%
687
– –
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$231K 0.05%
3,970
– –
1 2 3
4
5

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OAM
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AWM
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AWP
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St Louis Trust's Q1 2023 Portfolio in Review

As of Q1 2023, St Louis Trust held 102 positions worth $498M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. St Louis Trust opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • St Louis Trust's largest Q1 2023 buy was Motorola Solutions: 719 shares worth $206K.
  • St Louis Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $25.4M increase.
  • St Louis Trust's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.81M.
  • St Louis Trust fully exited Pfizer in Q1 2023, selling an estimated $211K.
  • St Louis Trust's ten largest holdings make up 68% of its $498M portfolio in Q1 2023.
  • St Louis Trust opened 1 new position and closed 1 in Q1 2023.
  • St Louis Trust's portfolio value rose 5.8% quarter-over-quarter to $498M.

Based on St Louis Trust's 13F filing for Q1 2023, filed 4 May 2023.