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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
-14.81%
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
$463M
AUM Growth
-$4.2M
Cap. Flow
+$71.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
61.79%
Holding
104
New
7
Increased
27
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.61M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
3
AMZN icon
Amazon
AMZN
+$319K
4
OKTA icon
Okta
OKTA
+$247K
5
COR icon
Cencora
COR
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Financials 1.67%
3 Technology 1.6%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.9%
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
$789B
$57.9M 12.51%
153,484
+38,288
+33% +$15.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.5M 11.14%
557,645
+130,651
+31% +$13M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$38.1M 8.23%
762,327
+2,039
+0.3% +$109K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$663B
$31.5M 6.81%
167,077
+141,005
+541% +$29M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$29.1M 6.29%
140,186
-10,542
-7% -$2.38M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$28.9M 6.25%
560,801
+46,094
+9% +$2.56M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.6B
$13.6M 2.95%
79,086
-322
-0.4% -$60.4K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$12.8M 2.77%
97,189
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 2.51%
284,226
-3,910
-1% -$174K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$10.8M 2.33%
290,436
+14,460
+5% +$594K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$982B
$10.2M 2.2%
29,305
+1,457
+5% +$549K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$7.72M 1.67%
43,848
+1,501
+4% +$290K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.2B
$7.61M 1.64%
121,770
– –
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.39M 1.6%
129,648
-26,774
-17% -$1.65M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.22M 1.56%
159,475
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.9B
$6.26M 1.35%
36,962
+14
+0% +$2.58K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.18M 1.34%
125,576
+5,268
+4% +$285K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.9B
$6.03M 1.3%
404,970
+61,434
+18% +$995K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.4B
$5.82M 1.26%
68,176
+6,754
+11% +$624K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.81M 1.26%
139,594
+505
+0.4% +$21.8K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.38M 1.16%
119,477
-2,672
-2% -$129K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$5.12M 1.11%
23,538
-71
-0.3% -$16.8K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.57M 0.99%
+180,225
New +$4.71M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$4.29M 0.93%
78,544
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.14M 0.9%
49,384
+19,501
+65% +$1.77M
1
2 3 4 5

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St Louis Trust's Q2 2022 Portfolio in Review

As of Q2 2022, St Louis Trust held 104 positions worth $463M, down 0.9% from $467M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St Louis Trust deployed $71.1M of net new capital in Q2 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 180,225 shares worth $4.57M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.38M trimmed.

  • St Louis Trust's largest Q2 2022 buy was Schwab Emerging Markets Equity ETF: 180,225 shares worth $4.57M.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $29M increase.
  • St Louis Trust's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.38M.
  • St Louis Trust fully exited Amazon in Q2 2022, selling an estimated $319K.
  • St Louis Trust's ten largest holdings make up 62% of its $463M portfolio in Q2 2022.
  • St Louis Trust opened 7 new positions and closed 4 in Q2 2022.
  • St Louis Trust's portfolio value fell 0.9% quarter-over-quarter to $463M.

Based on St Louis Trust's 13F filing for Q2 2022, filed 1 Aug 2022.