We are live on ! Find out more
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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.1B
– –
-2,790
Closed -$210K
2 3 4 5
6

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

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.