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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
+5.49%
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
$498M
AUM Growth
+$27.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.46%
Top 10 Hldgs %
67.62%
Holding
102
New
1
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.81M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$72.1B
$206K 0.04%
+719
New +$190K
PFE icon
102
Pfizer
PFE
$143B
– –
-4,121
Closed -$211K
1 2 3 4
5

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St Louis Trust's Q1 2023 Portfolio in Review

As of Q1 2023, St Louis Trust held 102 positions worth $498M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. St Louis Trust opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • St Louis Trust's largest Q1 2023 buy was Motorola Solutions: 719 shares worth $206K.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $25.4M increase.
  • St Louis Trust's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $6.81M.
  • St Louis Trust fully exited Pfizer in Q1 2023, selling an estimated $211K.
  • St Louis Trust's ten largest holdings make up 68% of its $498M portfolio in Q1 2023.
  • St Louis Trust opened 1 new position and closed 1 in Q1 2023.
  • St Louis Trust's portfolio value rose 5.8% quarter-over-quarter to $498M.

Based on St Louis Trust's 13F filing for Q1 2023, filed 4 May 2023.