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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
+0.89%
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
$654M
AUM Growth
+$14M
Cap. Flow
+$9.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
64.79%
Holding
126
New
1
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.18M
2
UNP icon
Union Pacific
UNP
+$2.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DDOG icon
Datadog
DDOG
+$733K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$460K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.6B
$351K 0.05%
6,762
– –
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$343K 0.05%
4,720
– –
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$326K 0.05%
9,505
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$323K 0.05%
640
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$322K 0.05%
12,465
– –
MU icon
106
Micron Technology
MU
$1.02T
$302K 0.05%
2,296
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.9B
$289K 0.04%
3,000
– –
BAC icon
108
Bank of America
BAC
$436B
$283K 0.04%
7,124
-350
-5% -$13.4K
MSI icon
109
Motorola Solutions
MSI
$70.3B
$278K 0.04%
719
– –
SO icon
110
Southern Company
SO
$109B
$271K 0.04%
3,500
– –
DD icon
111
DuPont de Nemours
DD
$18.9B
$250K 0.04%
2,478
– –
COST icon
112
Costco
COST
$422B
$249K 0.04%
293
– –
ORCL icon
113
Oracle
ORCL
$345B
$244K 0.04%
1,727
– –
DFE icon
114
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$237K 0.04%
3,970
– –
COR icon
115
Cencora
COR
$60.5B
$235K 0.04%
1,044
– –
GS icon
116
Goldman Sachs
GS
$309B
$226K 0.03%
500
– –
CAT icon
117
Caterpillar
CAT
$402B
$223K 0.03%
668
– –
TJX icon
118
TJX Companies
TJX
$173B
$217K 0.03%
1,973
– –
TXN icon
119
Texas Instruments
TXN
$255B
$215K 0.03%
+1,104
New +$204K
SYK icon
120
Stryker
SYK
$129B
$207K 0.03%
609
– –
PRU icon
121
Prudential Financial
PRU
$42.3B
$207K 0.03%
1,765
– –
MPC icon
122
Marathon Petroleum
MPC
$91.2B
$205K 0.03%
1,181
– –
CRM icon
123
Salesforce
CRM
$142B
– –
-753
Closed -$227K
DIS icon
124
Walt Disney
DIS
$168B
– –
-2,181
Closed -$265K
MET icon
125
MetLife
MET
$61.2B
– –
-2,742
Closed -$203K
2 3 4
5
6

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TIM
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NOCM
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OAM
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ACP
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BCM
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AWM
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St Louis Trust's Q2 2024 Portfolio in Review

As of Q2 2024, St Louis Trust held 126 positions worth $654M, up 2.2% from $640M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. St Louis Trust opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q2 2024 buy was Texas Instruments: 1,104 shares worth $215K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $5.18M increase.
  • St Louis Trust's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
  • St Louis Trust fully exited Walt Disney in Q2 2024, selling an estimated $265K.
  • St Louis Trust's ten largest holdings make up 65% of its $654M portfolio in Q2 2024.
  • St Louis Trust opened 1 new position and closed 4 in Q2 2024.
  • St Louis Trust's portfolio value rose 2.2% quarter-over-quarter to $654M.

Based on St Louis Trust's 13F filing for Q2 2024, filed 30 Jul 2024.