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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
+0.89%
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
$654M
AUM Growth
+$14M
Cap. Flow
+$9.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
64.79%
Holding
126
New
1
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.18M
2
UNP icon
Union Pacific
UNP
+$2.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DDOG icon
Datadog
DDOG
+$733K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$460K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.3B
$863K 0.13%
4,727
+136
+3% +$25.1K
CSCO icon
77
Cisco
CSCO
$452B
$852K 0.13%
17,924
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$826K 0.13%
3,597
– –
IBM icon
79
IBM
IBM
$204B
$801K 0.12%
4,632
– –
DDOG icon
80
Datadog
DDOG
$89.7B
$785K 0.12%
6,056
-6,056
-50% -$733K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$720K 0.11%
7,419
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$710K 0.11%
14,115
– –
CVX icon
83
Chevron
CVX
$378B
$697K 0.11%
4,459
-75
-2% -$12K
KMB icon
84
Kimberly-Clark
KMB
$37B
$636K 0.1%
4,600
– –
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$609K 0.09%
27,475
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$597K 0.09%
1,120
– –
AMZN icon
87
Amazon
AMZN
$2.49T
$597K 0.09%
3,088
– –
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$597K 0.09%
9,680
– –
TGT icon
89
Target
TGT
$63.7B
$592K 0.09%
4,000
– –
DUK icon
90
Duke Energy
DUK
$100B
$522K 0.08%
5,207
– –
JNJ icon
91
Johnson & Johnson
JNJ
$641B
$508K 0.08%
3,476
-50
-1% -$7.44K
NVDA icon
92
NVIDIA
NVDA
$4.76T
$494K 0.08%
4,002
+2
+0.1% +$202
MO icon
93
Altria Group
MO
$122B
$487K 0.07%
10,700
– –
MCD icon
94
McDonald's
MCD
$192B
$459K 0.07%
1,800
-50
-3% -$13.3K
VZ icon
95
Verizon
VZ
$198B
$458K 0.07%
11,099
– –
INTU icon
96
Intuit
INTU
$83.1B
$443K 0.07%
674
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.99T
$418K 0.06%
2,296
– –
HD icon
98
Home Depot
HD
$335B
$413K 0.06%
1,199
-50
-4% -$17.1K
ARKK icon
99
ARK Innovation ETF
ARKK
$5.74B
$379K 0.06%
8,615
– –
CARR icon
100
Carrier Global
CARR
$57.6B
$378K 0.06%
6,000
– –
2 3
4
5 6

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NOCM
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OAM
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BCM
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AWM
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St Louis Trust's Q2 2024 Portfolio in Review

As of Q2 2024, St Louis Trust held 126 positions worth $654M, up 2.2% from $640M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. St Louis Trust opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q2 2024 buy was Texas Instruments: 1,104 shares worth $215K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $5.18M increase.
  • St Louis Trust's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
  • St Louis Trust fully exited Walt Disney in Q2 2024, selling an estimated $265K.
  • St Louis Trust's ten largest holdings make up 65% of its $654M portfolio in Q2 2024.
  • St Louis Trust opened 1 new position and closed 4 in Q2 2024.
  • St Louis Trust's portfolio value rose 2.2% quarter-over-quarter to $654M.

Based on St Louis Trust's 13F filing for Q2 2024, filed 30 Jul 2024.