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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
+5.1%
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
$543M
AUM Growth
+$45.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
65.94%
Holding
107
New
6
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.68M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.77M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$868K
4
PGR icon
Progressive
PGR
+$777K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.89T
$681K 0.13%
2,000
– –
KMB icon
77
Kimberly-Clark
KMB
$37B
$635K 0.12%
4,600
– –
CVX icon
78
Chevron
CVX
$378B
$584K 0.11%
3,709
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$571K 0.11%
9,680
– –
EMR icon
80
Emerson Electric
EMR
$83.6B
$555K 0.1%
6,135
– –
MCD icon
81
McDonald's
MCD
$192B
$552K 0.1%
1,850
– –
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$531K 0.1%
27,475
– –
TGT icon
83
Target
TGT
$63.7B
$528K 0.1%
4,000
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$497K 0.09%
+1,120
New +$472K
MO icon
85
Altria Group
MO
$122B
$485K 0.09%
10,700
– –
IBM icon
86
IBM
IBM
$204B
$468K 0.09%
3,500
– –
CL icon
87
Colgate-Palmolive
CL
$73.6B
$393K 0.07%
5,100
– –
JNJ icon
88
Johnson & Johnson
JNJ
$641B
$392K 0.07%
2,366
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$5.74B
$380K 0.07%
8,615
+195
+2% +$7.75K
LLY icon
90
Eli Lilly
LLY
$1.07T
$322K 0.06%
687
– –
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$317K 0.06%
5,000
– –
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$312K 0.06%
9,505
– –
INTU icon
93
Intuit
INTU
$83.1B
$309K 0.06%
674
– –
UNP icon
94
Union Pacific
UNP
$178B
$305K 0.06%
1,491
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$299K 0.06%
12,465
– –
DUK icon
96
Duke Energy
DUK
$100B
$299K 0.06%
3,333
– –
CARR icon
97
Carrier Global
CARR
$57.6B
$298K 0.05%
6,000
– –
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$298K 0.05%
4,720
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.9B
$267K 0.05%
3,000
– –
SO icon
100
Southern Company
SO
$109B
$246K 0.05%
3,500
– –
1 2 3
4
5

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TIM
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NOCM
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OAM
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ACP
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BCM
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AWM
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St Louis Trust's Q2 2023 Portfolio in Review

As of Q2 2023, St Louis Trust held 107 positions worth $543M, up 9.1% from $498M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust deployed $20.6M of net new capital in Q2 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,490 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.74M trimmed.

  • St Louis Trust's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,490 shares worth $2.67M.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $8.2M increase.
  • St Louis Trust's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.74M.
  • St Louis Trust's ten largest holdings make up 66% of its $543M portfolio in Q2 2023.
  • St Louis Trust opened 6 new positions and closed 0 in Q2 2023.
  • St Louis Trust's portfolio value rose 9.1% quarter-over-quarter to $543M.

Based on St Louis Trust's 13F filing for Q2 2023, filed 3 Aug 2023.