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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
+7.26%
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
$640M
AUM Growth
+$58.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.06%
Holding
125
New
18
Increased
49
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
$347K 0.05%
2,296
+733
+47% +$105K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$327K 0.05%
4,720
– –
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$326K 0.05%
9,505
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$322K 0.05%
12,465
-6,402
-34% -$165K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$311K 0.05%
+640
New +$285K
OTIS icon
106
Otis Worldwide
OTIS
$27.9B
$298K 0.05%
3,000
-277
-8% -$25.6K
BAC icon
107
Bank of America
BAC
$429B
$282K 0.04%
+7,474
New +$257K
MU icon
108
Micron Technology
MU
$835B
$271K 0.04%
+2,296
New +$208K
DIS icon
109
Walt Disney
DIS
$171B
$265K 0.04%
+2,181
New +$228K
MSI icon
110
Motorola Solutions
MSI
$72.1B
$255K 0.04%
719
– –
COR icon
111
Cencora
COR
$62B
$254K 0.04%
1,044
– –
SO icon
112
Southern Company
SO
$108B
$251K 0.04%
3,500
– –
CAT icon
113
Caterpillar
CAT
$361B
$245K 0.04%
+668
New +$213K
DD icon
114
DuPont de Nemours
DD
$18.6B
$239K 0.04%
+2,478
New +$220K
MPC icon
115
Marathon Petroleum
MPC
$90.1B
$238K 0.04%
+1,181
New +$202K
DFE icon
116
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$229K 0.04%
3,970
– –
CRM icon
117
Salesforce
CRM
$154B
$227K 0.04%
+753
New +$217K
SYK icon
118
Stryker
SYK
$135B
$218K 0.03%
+609
New +$205K
ORCL icon
119
Oracle
ORCL
$339B
$217K 0.03%
+1,727
New +$198K
COST icon
120
Costco
COST
$432B
$215K 0.03%
+293
New +$209K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.1B
$210K 0.03%
+2,790
New +$195K
GS icon
122
Goldman Sachs
GS
$289B
$209K 0.03%
+500
New +$194K
PRU icon
123
Prudential Financial
PRU
$42.6B
$207K 0.03%
+1,765
New +$190K
MET icon
124
MetLife
MET
$62.4B
$203K 0.03%
+2,742
New +$191K
TJX icon
125
TJX Companies
TJX
$179B
$200K 0.03%
+1,973
New +$191K
1 2 3 4
5

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St Louis Trust's Q1 2024 Portfolio in Review

As of Q1 2024, St Louis Trust held 125 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St Louis Trust's Q1 2024 filing shows 18 new, 49 increased and 12 reduced positions. Its largest new stake was Dimensional US Targeted Value ETF: 6,762 shares worth $368K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 6,762 shares worth $368K.
  • St Louis Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.02M increase.
  • St Louis Trust's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • St Louis Trust's ten largest holdings make up 64% of its $640M portfolio in Q1 2024.
  • St Louis Trust opened 18 new positions and closed 0 in Q1 2024.
  • St Louis Trust's portfolio value rose 10% quarter-over-quarter to $640M.

Based on St Louis Trust's 13F filing for Q1 2024, filed 2 May 2024.