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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
+10.65%
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
$581M
AUM Growth
+$49.9M
Cap. Flow
-$5.45M
Cap. Flow %
-0.94%
Top 10 Hldgs %
65.76%
Holding
108
New
3
Increased
43
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$852K
2
VT icon
Vanguard Total World Stock ETF
VT
+$837K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
2
AAPL icon
Apple
AAPL
+$790K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$92.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.45T
$283K 0.05%
1,860
– –
VZ icon
102
Verizon
VZ
$201B
$249K 0.04%
6,603
+367
+6% +$13K
SO icon
103
Southern Company
SO
$110B
$245K 0.04%
3,500
– –
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$237K 0.04%
3,970
– –
MSI icon
105
Motorola Solutions
MSI
$73B
$225K 0.04%
+719
New +$218K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.07T
$218K 0.04%
+1,563
New +$210K
COR icon
107
Cencora
COR
$62.4B
$214K 0.04%
+1,044
New +$204K
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,000
Closed -$260K
1 2 3 4
5

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St Louis Trust's Q4 2023 Portfolio in Review

As of Q4 2023, St Louis Trust held 108 positions worth $581M, up 9.4% from $531M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. St Louis Trust opened 3 new positions and exited 1, 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 Q4 2023 buy was Motorola Solutions: 719 shares worth $225K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $852K increase.
  • St Louis Trust's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.2M.
  • St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q4 2023, selling an estimated $260K.
  • St Louis Trust's ten largest holdings make up 66% of its $581M portfolio in Q4 2023.
  • St Louis Trust opened 3 new positions and closed 1 in Q4 2023.
  • St Louis Trust's portfolio value rose 9.4% quarter-over-quarter to $581M.

Based on St Louis Trust's 13F filing for Q4 2023, filed 5 Feb 2024.