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
-1.53%
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
$699M
AUM Growth
-$11.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
64.87%
Holding
111
New
1
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
CNC icon
Centene
CNC
+$691K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$442K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Healthcare 1.44%
3 Technology 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$805K 0.12%
12,929
– –
IBM icon
77
IBM
IBM
$214B
$769K 0.11%
3,500
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$737K 0.11%
14,115
– –
PEP icon
79
PepsiCo
PEP
$195B
$688K 0.1%
4,527
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$659K 0.09%
1,120
– –
KMB icon
81
Kimberly-Clark
KMB
$37.5B
$603K 0.09%
4,600
– –
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$598K 0.09%
27,475
– –
MSFT icon
83
Microsoft
MSFT
$2.92T
$590K 0.08%
1,399
-204
-13% -$86.9K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$588K 0.08%
9,680
– –
MO icon
85
Altria Group
MO
$125B
$560K 0.08%
10,700
– –
TGT icon
86
Target
TGT
$65.5B
$541K 0.08%
4,000
– –
MCD icon
87
McDonald's
MCD
$194B
$522K 0.07%
1,800
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$5.74B
$489K 0.07%
8,615
– –
CVX icon
89
Chevron
CVX
$374B
$472K 0.07%
3,260
– –
CL icon
90
Colgate-Palmolive
CL
$74.2B
$464K 0.07%
5,100
– –
LLY icon
91
Eli Lilly
LLY
$1.09T
$452K 0.06%
586
-101
-15% -$83.6K
INTU icon
92
Intuit
INTU
$85.6B
$424K 0.06%
674
– –
CARR icon
93
Carrier Global
CARR
$52.5B
$410K 0.06%
6,000
– –
AMZN icon
94
Amazon
AMZN
$2.48T
$408K 0.06%
1,860
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.8B
$376K 0.05%
6,762
– –
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$367K 0.05%
4,720
– –
DUK icon
97
Duke Energy
DUK
$101B
$359K 0.05%
3,333
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$341K 0.05%
12,465
– –
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$335K 0.05%
2,316
– –
MSI icon
100
Motorola Solutions
MSI
$73.1B
$332K 0.05%
719
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, St Louis Trust held 111 positions worth $699M, down 1.6% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. St Louis Trust opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q4 2024 buy was DoorDash: 1,214 shares worth $204K.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $2.81M increase.
  • St Louis Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • St Louis Trust fully exited Blackrock in Q4 2024, selling an estimated $1.52M.
  • St Louis Trust's ten largest holdings make up 65% of its $699M portfolio in Q4 2024.
  • St Louis Trust opened 1 new position and closed 2 in Q4 2024.
  • St Louis Trust's portfolio value fell 1.6% quarter-over-quarter to $699M.

Based on St Louis Trust's 13F filing for Q4 2024, filed 7 Feb 2025.