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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
+5.1%
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
$543M
AUM Growth
+$45.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
65.94%
Holding
107
New
6
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.68M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.77M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$868K
4
PGR icon
Progressive
PGR
+$777K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$242K 0.04%
+1,860
New +$212K
VZ icon
102
Verizon
VZ
$201B
$232K 0.04%
6,236
– –
HD icon
103
Home Depot
HD
$343B
$220K 0.04%
710
-340
-32% -$100K
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$219K 0.04%
3,970
– –
GIS icon
105
General Mills
GIS
$19.9B
$215K 0.04%
2,800
– –
MSI icon
106
Motorola Solutions
MSI
$70.8B
$211K 0.04%
719
– –
COR icon
107
Cencora
COR
$61.6B
$201K 0.04%
+1,044
New +$181K
1 2 3 4
5

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St Louis Trust's Q2 2023 Portfolio in Review

As of Q2 2023, St Louis Trust held 107 positions worth $543M, up 9.1% from $498M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust deployed $20.6M of net new capital in Q2 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,490 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.74M trimmed.

  • St Louis Trust's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,490 shares worth $2.67M.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $8.2M increase.
  • St Louis Trust's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.74M.
  • St Louis Trust's ten largest holdings make up 66% of its $543M portfolio in Q2 2023.
  • St Louis Trust opened 6 new positions and closed 0 in Q2 2023.
  • St Louis Trust's portfolio value rose 9.1% quarter-over-quarter to $543M.

Based on St Louis Trust's 13F filing for Q2 2023, filed 3 Aug 2023.