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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
+9.6%
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
$470M
AUM Growth
+$119M
Cap. Flow
+$123M
Cap. Flow %
26.09%
Top 10 Hldgs %
61.55%
Holding
106
New
24
Increased
45
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
3
AAPL icon
Apple
AAPL
+$3.25M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.88%
3 Technology 1.55%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$211K 0.04%
+4,121
New +$198K
AMZN icon
102
Amazon
AMZN
$2.48T
– –
-355
Closed -$1.16M
FSLY icon
103
Fastly Inc
FSLY
$3.26B
– –
-3,973
Closed -$347K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-7,344
Closed -$838K
OKTA icon
105
Okta
OKTA
$23.7B
– –
-1,638
Closed -$416K
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-52,313
Closed -$2.33M
1 2 3 4
5

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St Louis Trust's Q4 2022 Portfolio in Review

As of Q4 2022, St Louis Trust held 106 positions worth $470M, up 34% from $352M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St Louis Trust deployed $123M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 89,248 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.9M trimmed.

  • St Louis Trust's largest Q4 2022 buy was Vanguard Mid-Cap ETF: 89,248 shares worth $4.55M.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $25.2M increase.
  • St Louis Trust's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.9M.
  • St Louis Trust fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2022, selling an estimated $2.33M.
  • St Louis Trust's ten largest holdings make up 62% of its $470M portfolio in Q4 2022.
  • St Louis Trust opened 24 new positions and closed 5 in Q4 2022.
  • St Louis Trust's portfolio value rose 34% quarter-over-quarter to $470M.

Based on St Louis Trust's 13F filing for Q4 2022, filed 6 Feb 2023.