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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
+7.34%
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
$711M
AUM Growth
+$56.7M
Cap. Flow
+$8.01M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.35%
Holding
125
New
3
Increased
18
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
2
VTV icon
Vanguard Value ETF
VTV
+$3.59M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$923K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$669K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$631K
5
VV icon
Vanguard Large-Cap ETF
VV
+$577K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Healthcare 1.69%
3 Technology 1.31%
4 Consumer Staples 1.17%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.48T
$347K 0.05%
1,860
-1,228
-40% -$224K
MSI icon
102
Motorola Solutions
MSI
$72.5B
$323K 0.05%
719
– –
SO icon
103
Southern Company
SO
$109B
$316K 0.04%
3,500
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.9B
$312K 0.04%
3,000
– –
VZ icon
105
Verizon
VZ
$201B
$280K 0.04%
6,236
-4,863
-44% -$203K
HD icon
106
Home Depot
HD
$342B
$267K 0.04%
660
-539
-45% -$197K
DFE icon
107
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$252K 0.04%
3,970
– –
COR icon
108
Cencora
COR
$62.2B
$235K 0.03%
1,044
– –
MA icon
109
Mastercard
MA
$502B
$202K 0.03%
+410
New +$191K
MDLZ icon
110
Mondelez International
MDLZ
$83.8B
$200K 0.03%
+2,718
New +$191K
BAC icon
111
Bank of America
BAC
$435B
– –
-7,124
Closed -$283K
CAT icon
112
Caterpillar
CAT
$362B
– –
-668
Closed -$223K
COST icon
113
Costco
COST
$432B
– –
-293
Closed -$249K
DD icon
114
DuPont de Nemours
DD
$18.6B
– –
-2,478
Closed -$250K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-2,296
Closed -$418K
GS icon
116
Goldman Sachs
GS
$295B
– –
-500
Closed -$226K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
– –
-640
Closed -$323K
MPC icon
118
Marathon Petroleum
MPC
$90.8B
– –
-1,181
Closed -$205K
MU icon
119
Micron Technology
MU
$874B
– –
-2,296
Closed -$302K
NVDA icon
120
NVIDIA
NVDA
$4.66T
– –
-4,002
Closed -$494K
ORCL icon
121
Oracle
ORCL
$342B
– –
-1,727
Closed -$244K
PRU icon
122
Prudential Financial
PRU
$42.9B
– –
-1,765
Closed -$207K
SYK icon
123
Stryker
SYK
$134B
– –
-609
Closed -$207K
TJX icon
124
TJX Companies
TJX
$180B
– –
-1,973
Closed -$217K
TXN icon
125
Texas Instruments
TXN
$251B
– –
-1,104
Closed -$215K
1 2 3 4
5

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NOCM
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OAM
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AWM
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St Louis Trust's Q3 2024 Portfolio in Review

As of Q3 2024, St Louis Trust held 125 positions worth $711M, up 8.7% from $654M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St Louis Trust's Q3 2024 filing shows 3 new, 18 increased, 38 reduced and 15 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 12,567 shares worth $1.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 12,567 shares worth $1.75M.
  • St Louis Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.51M increase.
  • St Louis Trust's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • St Louis Trust fully exited NVIDIA in Q3 2024, selling an estimated $494K.
  • St Louis Trust's ten largest holdings make up 64% of its $711M portfolio in Q3 2024.
  • St Louis Trust opened 3 new positions and closed 15 in Q3 2024.
  • St Louis Trust's portfolio value rose 8.7% quarter-over-quarter to $711M.

Based on St Louis Trust's 13F filing for Q3 2024, filed 7 Nov 2024.