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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
-5.1%
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
$467M
AUM Growth
-$6.85M
Cap. Flow
+$16.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
59.93%
Holding
105
New
1
Increased
30
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.9M
2
CERN
Cerner Corp
CERN
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.85%
3 Financials 1.84%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$52M 11.14%
115,196
-3,384
-3% -$1.51M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.1M 9.87%
426,994
-941
-0.2% -$102K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$43.8M 9.38%
760,288
+1,051
+0.1% +$61.8K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$37.7M 8.07%
150,728
+1,658
+1% +$409K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$30.7M 6.59%
514,707
+250,088
+95% +$15.2M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.5B
$16.6M 3.55%
79,408
+57,195
+257% +$11.7M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$14.4M 3.08%
97,189
+73,118
+304% +$10.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.8M 2.96%
288,136
+64,622
+29% +$3.14M
VUG icon
9
Vanguard Growth ETF
VUG
$222B
$13.2M 2.83%
275,976
+214,350
+348% +$10.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 2.48%
27,848
-352
-1% -$144K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$10.4M 2.23%
156,422
+7,558
+5% +$513K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$9M 1.93%
42,347
+27,280
+181% +$5.74M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$8.96M 1.92%
121,770
-650
-0.5% -$48.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.56M 1.83%
159,475
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$7.58M 1.62%
36,948
-508
-1% -$104K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.15M 1.53%
120,308
+96,528
+406% +$5.66M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.42M 1.37%
139,089
+32,466
+30% +$1.56M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.38M 1.37%
122,149
+3,052
+3% +$163K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.2B
$6.22M 1.33%
61,422
+13,976
+29% +$1.42M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.7B
$6.19M 1.33%
23,609
+2,636
+13% +$682K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.17M 1.32%
343,536
+60,570
+21% +$1.07M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$5.94M 1.27%
26,072
+6,040
+30% +$1.36M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$5.45M 1.17%
78,544
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$4.39M 0.94%
40,508
+1,280
+3% +$135K
AAPL icon
25
Apple
AAPL
$4.79T
$4.21M 0.9%
24,135
-71,030
-75% -$11.9M
1
2 3 4 5

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St Louis Trust's Q1 2022 Portfolio in Review

As of Q1 2022, St Louis Trust held 105 positions worth $467M, down 1.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

St Louis Trust deployed $16.2M of net new capital in Q1 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Cencora: 1,592 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.

  • St Louis Trust's largest Q1 2022 buy was Cencora: 1,592 shares worth $247K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $15.2M increase.
  • St Louis Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $11.9M.
  • St Louis Trust fully exited O'Reilly Automotive in Q1 2022, selling an estimated $14.9M.
  • St Louis Trust's ten largest holdings make up 60% of its $467M portfolio in Q1 2022.
  • St Louis Trust opened 1 new position and closed 8 in Q1 2022.
  • St Louis Trust's portfolio value fell 1.4% quarter-over-quarter to $467M.

Based on St Louis Trust's 13F filing for Q1 2022, filed 13 May 2022.