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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
-6.51%
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
$352M
AUM Growth
-$111M
Cap. Flow
-$129M
Cap. Flow %
-36.65%
Top 10 Hldgs %
69.07%
Holding
105
New
5
Increased
17
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
AAPL icon
Apple
AAPL
+$3.57M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.94M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.5M
3
VTV icon
Vanguard Value ETF
VTV
+$9.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.53%
3 Consumer Discretionary 2.07%
4 Healthcare 1.87%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-15,574
Closed -$966K
UNP icon
102
Union Pacific
UNP
$174B
– –
-1,491
Closed -$318K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-19,220
Closed -$2.76M
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
– –
-125,576
Closed -$6.18M
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,000
Closed -$285K
1 2 3 4
5

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OAM
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St Louis Trust's Q3 2022 Portfolio in Review

As of Q3 2022, St Louis Trust held 105 positions worth $352M, down 24% from $463M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St Louis Trust withdrew a net $129M in Q3 2022, closing 23 positions and reducing 43 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, St Louis Trust opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $2.33M.

  • St Louis Trust's largest Q3 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 52,313 shares worth $2.33M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.94M increase.
  • St Louis Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.6M.
  • St Louis Trust fully exited Vanguard Mid-Cap ETF in Q3 2022, selling an estimated $6.18M.
  • St Louis Trust's ten largest holdings make up 69% of its $352M portfolio in Q3 2022.
  • St Louis Trust opened 5 new positions and closed 23 in Q3 2022.
  • St Louis Trust's portfolio value fell 24% quarter-over-quarter to $352M.

Based on St Louis Trust's 13F filing for Q3 2022, filed 2 Nov 2022.