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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
+7.34%
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
$711M
AUM Growth
+$56.7M
Cap. Flow
+$8.01M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.35%
Holding
125
New
3
Increased
18
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
2
VTV icon
Vanguard Value ETF
VTV
+$3.59M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$923K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$669K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$631K
5
VV icon
Vanguard Large-Cap ETF
VV
+$577K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Healthcare 1.69%
3 Technology 1.31%
4 Consumer Staples 1.17%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$810K 0.11%
14,115
– –
IBM icon
77
IBM
IBM
$214B
$774K 0.11%
3,500
-1,132
-24% -$222K
PEP icon
78
PepsiCo
PEP
$195B
$770K 0.11%
4,527
-1,051
-19% -$181K
CSCO icon
79
Cisco
CSCO
$456B
$766K 0.11%
14,399
-3,525
-20% -$171K
DDOG icon
80
Datadog
DDOG
$89.3B
$697K 0.1%
6,056
– –
MSFT icon
81
Microsoft
MSFT
$2.92T
$690K 0.1%
1,603
-437
-21% -$187K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$655K 0.09%
9,680
– –
KMB icon
83
Kimberly-Clark
KMB
$37.5B
$654K 0.09%
4,600
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$646K 0.09%
1,120
– –
TGT icon
85
Target
TGT
$65.5B
$623K 0.09%
4,000
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$609K 0.09%
687
-305
-31% -$274K
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$577K 0.08%
27,475
– –
MCD icon
88
McDonald's
MCD
$194B
$548K 0.08%
1,800
– –
MO icon
89
Altria Group
MO
$125B
$546K 0.08%
10,700
– –
CL icon
90
Colgate-Palmolive
CL
$74.2B
$529K 0.07%
5,100
-2,319
-31% -$236K
CARR icon
91
Carrier Global
CARR
$52.5B
$483K 0.07%
6,000
– –
CVX icon
92
Chevron
CVX
$374B
$480K 0.07%
3,260
-1,199
-27% -$178K
INTU icon
93
Intuit
INTU
$85.6B
$419K 0.06%
674
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$5.74B
$409K 0.06%
8,615
– –
DUK icon
95
Duke Energy
DUK
$101B
$384K 0.05%
3,333
-1,874
-36% -$209K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.8B
$376K 0.05%
6,762
– –
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$375K 0.05%
2,316
-1,160
-33% -$185K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$371K 0.05%
4,720
– –
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$363K 0.05%
9,505
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$351K 0.05%
12,465
– –
1 2 3
4
5

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St Louis Trust's Q3 2024 Portfolio in Review

As of Q3 2024, St Louis Trust held 125 positions worth $711M, up 8.7% from $654M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St Louis Trust's Q3 2024 filing shows 3 new, 18 increased, 38 reduced and 15 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 12,567 shares worth $1.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 12,567 shares worth $1.75M.
  • St Louis Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.51M increase.
  • St Louis Trust's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • St Louis Trust fully exited NVIDIA in Q3 2024, selling an estimated $494K.
  • St Louis Trust's ten largest holdings make up 64% of its $711M portfolio in Q3 2024.
  • St Louis Trust opened 3 new positions and closed 15 in Q3 2024.
  • St Louis Trust's portfolio value rose 8.7% quarter-over-quarter to $711M.

Based on St Louis Trust's 13F filing for Q3 2024, filed 7 Nov 2024.