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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
+10.65%
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
$581M
AUM Growth
+$49.9M
Cap. Flow
-$5.45M
Cap. Flow %
-0.94%
Top 10 Hldgs %
65.76%
Holding
108
New
3
Increased
43
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$852K
2
VT icon
Vanguard Total World Stock ETF
VT
+$837K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
2
AAPL icon
Apple
AAPL
+$790K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$92.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$714K 0.12%
14,115
– –
RTX icon
77
RTX Corp
RTX
$295B
$673K 0.12%
7,996
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$599K 0.1%
9,680
– –
EMR icon
79
Emerson Electric
EMR
$84.2B
$597K 0.1%
6,135
– –
IBM icon
80
IBM
IBM
$214B
$572K 0.1%
3,500
– –
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$572K 0.1%
4,710
+110
+2% +$13.3K
TGT icon
82
Target
TGT
$65B
$570K 0.1%
4,000
– –
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$551K 0.09%
27,475
– –
MCD icon
84
McDonald's
MCD
$193B
$549K 0.09%
1,850
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$535K 0.09%
1,120
– –
CVX icon
86
Chevron
CVX
$384B
$497K 0.09%
3,335
-374
-10% -$56.6K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$479K 0.08%
18,867
+6,402
+51% +$153K
ARKK icon
88
ARK Innovation ETF
ARKK
$5.72B
$451K 0.08%
8,615
– –
MO icon
89
Altria Group
MO
$125B
$432K 0.07%
10,700
– –
INTU icon
90
Intuit
INTU
$86.4B
$421K 0.07%
674
– –
CL icon
91
Colgate-Palmolive
CL
$73.1B
$407K 0.07%
5,100
– –
LLY icon
92
Eli Lilly
LLY
$1.09T
$400K 0.07%
687
– –
JNJ icon
93
Johnson & Johnson
JNJ
$645B
$371K 0.06%
2,366
– –
UNP icon
94
Union Pacific
UNP
$175B
$366K 0.06%
1,491
– –
CARR icon
95
Carrier Global
CARR
$51.2B
$345K 0.06%
6,000
– –
HD icon
96
Home Depot
HD
$338B
$338K 0.06%
976
+266
+37% +$82.4K
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$331K 0.06%
9,505
– –
DUK icon
98
Duke Energy
DUK
$101B
$323K 0.06%
3,333
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$313K 0.05%
4,720
– –
OTIS icon
100
Otis Worldwide
OTIS
$27.6B
$293K 0.05%
3,277
+277
+9% +$23K
1 2 3
4
5

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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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AWP
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St Louis Trust's Q4 2023 Portfolio in Review

As of Q4 2023, St Louis Trust held 108 positions worth $581M, up 9.4% from $531M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. St Louis Trust opened 3 new positions and exited 1, 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 Q4 2023 buy was Motorola Solutions: 719 shares worth $225K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $852K increase.
  • St Louis Trust's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.2M.
  • St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q4 2023, selling an estimated $260K.
  • St Louis Trust's ten largest holdings make up 66% of its $581M portfolio in Q4 2023.
  • St Louis Trust opened 3 new positions and closed 1 in Q4 2023.
  • St Louis Trust's portfolio value rose 9.4% quarter-over-quarter to $581M.

Based on St Louis Trust's 13F filing for Q4 2023, filed 5 Feb 2024.