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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
-14.81%
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
$463M
AUM Growth
-$4.2M
Cap. Flow
+$71.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
61.79%
Holding
104
New
7
Increased
27
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.61M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
3
AMZN icon
Amazon
AMZN
+$319K
4
OKTA icon
Okta
OKTA
+$247K
5
COR icon
Cencora
COR
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Financials 1.67%
3 Technology 1.6%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
– –
-1,960
Closed -$319K
COR icon
102
Cencora
COR
$60.5B
– –
-1,592
Closed -$247K
MMM icon
103
3M
MMM
$91.9B
– –
-1,653
Closed -$206K
OKTA icon
104
Okta
OKTA
$23.9B
– –
-1,638
Closed -$247K
1 2 3 4
5

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St Louis Trust's Q2 2022 Portfolio in Review

As of Q2 2022, St Louis Trust held 104 positions worth $463M, down 0.9% from $467M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St Louis Trust deployed $71.1M of net new capital in Q2 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 180,225 shares worth $4.57M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.38M trimmed.

  • St Louis Trust's largest Q2 2022 buy was Schwab Emerging Markets Equity ETF: 180,225 shares worth $4.57M.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $29M increase.
  • St Louis Trust's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.38M.
  • St Louis Trust fully exited Amazon in Q2 2022, selling an estimated $319K.
  • St Louis Trust's ten largest holdings make up 62% of its $463M portfolio in Q2 2022.
  • St Louis Trust opened 7 new positions and closed 4 in Q2 2022.
  • St Louis Trust's portfolio value fell 0.9% quarter-over-quarter to $463M.

Based on St Louis Trust's 13F filing for Q2 2022, filed 1 Aug 2022.