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St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
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
$531M
AUM Growth
-$11.8M
Cap. Flow
+$11M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.12%
Holding
108
New
1
Increased
19
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$215K
2
MSI icon
Motorola Solutions
MSI
+$211K
3
COR icon
Cencora
COR
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$77.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.93T
$632K 0.12%
2,000
– –
CVX icon
77
Chevron
CVX
$383B
$625K 0.12%
3,709
– –
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$618K 0.12%
27,475
– –
EMR icon
79
Emerson Electric
EMR
$82.4B
$592K 0.11%
6,135
– –
RTX icon
80
RTX Corp
RTX
$291B
$575K 0.11%
7,996
– –
KMB icon
81
Kimberly-Clark
KMB
$37.4B
$556K 0.1%
4,600
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$547K 0.1%
9,680
– –
IBM icon
83
IBM
IBM
$213B
$491K 0.09%
3,500
– –
MCD icon
84
McDonald's
MCD
$193B
$487K 0.09%
1,850
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$864B
$481K 0.09%
1,120
– –
MO icon
86
Altria Group
MO
$126B
$450K 0.08%
10,700
– –
TGT icon
87
Target
TGT
$66.6B
$442K 0.08%
4,000
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$369K 0.07%
687
– –
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$369K 0.07%
2,366
– –
CL icon
90
Colgate-Palmolive
CL
$74.2B
$363K 0.07%
5,100
– –
INTU icon
91
Intuit
INTU
$90.2B
$344K 0.06%
674
– –
ARKK icon
92
ARK Innovation ETF
ARKK
$5.62B
$342K 0.06%
8,615
– –
CARR icon
93
Carrier Global
CARR
$50.4B
$331K 0.06%
6,000
– –
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$305K 0.06%
9,505
– –
UNP icon
95
Union Pacific
UNP
$173B
$304K 0.06%
1,491
– –
DUK icon
96
Duke Energy
DUK
$101B
$294K 0.06%
3,333
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$294K 0.06%
12,465
– –
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$290K 0.05%
4,720
– –
ITCI
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$260K 0.05%
5,000
– –
OTIS icon
100
Otis Worldwide
OTIS
$27.9B
$241K 0.05%
3,000
– –
1 2 3
4
5

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St Louis Trust's Q3 2023 Portfolio in Review

As of Q3 2023, St Louis Trust held 108 positions worth $531M, down 2.2% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. St Louis Trust opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

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

  • St Louis Trust's largest Q3 2023 buy was Schwab International Equity ETF: 68,970 shares worth $1.17M.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.66M increase.
  • St Louis Trust's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $77.6K.
  • St Louis Trust fully exited General Mills in Q3 2023, selling an estimated $215K.
  • St Louis Trust's ten largest holdings make up 66% of its $531M portfolio in Q3 2023.
  • St Louis Trust opened 1 new position and closed 3 in Q3 2023.
  • St Louis Trust's portfolio value fell 2.2% quarter-over-quarter to $531M.

Based on St Louis Trust's 13F filing for Q3 2023, filed 3 Nov 2023.