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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
-4.08%
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
$531M
AUM Growth
-$11.8M
Cap. Flow
+$11M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.12%
Holding
108
New
1
Increased
19
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$215K
2
MSI icon
Motorola Solutions
MSI
+$211K
3
COR icon
Cencora
COR
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$77.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.45T
$236K 0.04%
1,860
– –
SO icon
102
Southern Company
SO
$110B
$227K 0.04%
3,500
– –
HD icon
103
Home Depot
HD
$337B
$215K 0.04%
710
– –
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$208K 0.04%
3,970
– –
VZ icon
105
Verizon
VZ
$200B
$202K 0.04%
6,236
– –
COR icon
106
Cencora
COR
$62.2B
– –
-1,044
Closed -$201K
GIS icon
107
General Mills
GIS
$20.3B
– –
-2,800
Closed -$215K
MSI icon
108
Motorola Solutions
MSI
$73B
– –
-719
Closed -$211K
1 2 3 4
5

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St Louis Trust's Q3 2023 Portfolio in Review

As of Q3 2023, St Louis Trust held 108 positions worth $531M, down 2.2% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. St Louis Trust opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

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

  • St Louis Trust's largest Q3 2023 buy was Schwab International Equity ETF: 68,970 shares worth $1.17M.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.66M increase.
  • St Louis Trust's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $77.6K.
  • St Louis Trust fully exited General Mills in Q3 2023, selling an estimated $215K.
  • St Louis Trust's ten largest holdings make up 66% of its $531M portfolio in Q3 2023.
  • St Louis Trust opened 1 new position and closed 3 in Q3 2023.
  • St Louis Trust's portfolio value fell 2.2% quarter-over-quarter to $531M.

Based on St Louis Trust's 13F filing for Q3 2023, filed 3 Nov 2023.