We are live on ! Find out more
SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$640M
AUM Growth
+$58.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.06%
Holding
125
New
18
Increased
49
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.9T
$858K 0.13%
2,040
-35
-2% -$14.2K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$854K 0.13%
5,480
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$848K 0.13%
3,597
– –
LLY icon
79
Eli Lilly
LLY
$1.08T
$772K 0.12%
992
+305
+44% +$217K
CVX icon
80
Chevron
CVX
$382B
$715K 0.11%
4,534
+1,199
+36% +$181K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$710K 0.11%
14,115
– –
TGT icon
82
Target
TGT
$66.3B
$709K 0.11%
4,000
– –
CL icon
83
Colgate-Palmolive
CL
$74.8B
$668K 0.1%
7,419
+2,319
+45% +$196K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$613K 0.1%
9,680
– –
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$595K 0.09%
4,600
-110
-2% -$13.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$582K 0.09%
1,120
– –
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$580K 0.09%
27,475
– –
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$558K 0.09%
3,526
+1,160
+49% +$185K
AMZN icon
89
Amazon
AMZN
$2.44T
$557K 0.09%
3,088
+1,228
+66% +$205K
UNP icon
90
Union Pacific
UNP
$174B
$557K 0.09%
2,264
+773
+52% +$190K
MCD icon
91
McDonald's
MCD
$193B
$522K 0.08%
1,850
– –
DUK icon
92
Duke Energy
DUK
$101B
$504K 0.08%
5,207
+1,874
+56% +$178K
HD icon
93
Home Depot
HD
$337B
$479K 0.07%
1,249
+273
+28% +$99.7K
MO icon
94
Altria Group
MO
$125B
$467K 0.07%
10,700
– –
VZ icon
95
Verizon
VZ
$197B
$466K 0.07%
11,099
+4,496
+68% +$181K
INTU icon
96
Intuit
INTU
$91.1B
$438K 0.07%
674
– –
ARKK icon
97
ARK Innovation ETF
ARKK
$5.59B
$431K 0.07%
8,615
– –
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
$368K 0.06%
+6,762
New +$348K
NVDA icon
99
NVIDIA
NVDA
$4.6T
$362K 0.06%
+4,000
New +$290K
CARR icon
100
Carrier Global
CARR
$49.8B
$349K 0.05%
6,000
– –
1 2 3
4
5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

St Louis Trust's Q1 2024 Portfolio in Review

As of Q1 2024, St Louis Trust held 125 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St Louis Trust's Q1 2024 filing shows 18 new, 49 increased and 12 reduced positions. Its largest new stake was Dimensional US Targeted Value ETF: 6,762 shares worth $368K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 6,762 shares worth $368K.
  • St Louis Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.02M increase.
  • St Louis Trust's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • St Louis Trust's ten largest holdings make up 64% of its $640M portfolio in Q1 2024.
  • St Louis Trust opened 18 new positions and closed 0 in Q1 2024.
  • St Louis Trust's portfolio value rose 10% quarter-over-quarter to $640M.

Based on St Louis Trust's 13F filing for Q1 2024, filed 2 May 2024.