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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
-1.53%
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
$699M
AUM Growth
-$11.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
64.87%
Holding
111
New
1
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
CNC icon
Centene
CNC
+$691K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$442K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Healthcare 1.44%
3 Technology 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$325K 0.05%
9,505
– –
SO icon
102
Southern Company
SO
$109B
$288K 0.04%
3,500
– –
OTIS icon
103
Otis Worldwide
OTIS
$28B
$278K 0.04%
3,000
– –
HD icon
104
Home Depot
HD
$343B
$257K 0.04%
660
– –
VZ icon
105
Verizon
VZ
$201B
$249K 0.04%
6,236
– –
COR icon
106
Cencora
COR
$62.2B
$235K 0.03%
1,044
– –
DFE icon
107
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$225K 0.03%
3,970
– –
MA icon
108
Mastercard
MA
$497B
$216K 0.03%
410
– –
DASH icon
109
DoorDash
DASH
$85.2B
$204K 0.03%
+1,214
New +$199K
BLK icon
110
Blackrock
BLK
$170B
– –
-1,600
Closed -$1.52M
MDLZ icon
111
Mondelez International
MDLZ
$80.2B
– –
-2,718
Closed -$200K
1 2 3 4
5

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St Louis Trust's Q4 2024 Portfolio in Review

As of Q4 2024, St Louis Trust held 111 positions worth $699M, down 1.6% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. St Louis Trust opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q4 2024 buy was DoorDash: 1,214 shares worth $204K.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $2.81M increase.
  • St Louis Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • St Louis Trust fully exited Blackrock in Q4 2024, selling an estimated $1.52M.
  • St Louis Trust's ten largest holdings make up 65% of its $699M portfolio in Q4 2024.
  • St Louis Trust opened 1 new position and closed 2 in Q4 2024.
  • St Louis Trust's portfolio value fell 1.6% quarter-over-quarter to $699M.

Based on St Louis Trust's 13F filing for Q4 2024, filed 7 Feb 2025.