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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
-6.51%
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
$352M
AUM Growth
-$111M
Cap. Flow
-$129M
Cap. Flow %
-36.65%
Top 10 Hldgs %
69.07%
Holding
105
New
5
Increased
17
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
AAPL icon
Apple
AAPL
+$3.57M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.94M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.5M
3
VTV icon
Vanguard Value ETF
VTV
+$9.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.53%
3 Consumer Discretionary 2.07%
4 Healthcare 1.87%
5 Consumer Staples 1.8%
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
$63.9M 18.18%
170,949
+17,465
+11% +$6.94M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.4M 15.77%
603,288
+45,643
+8% +$4.43M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$33.5M 9.54%
574,598
-187,729
-25% -$9.29M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$26.8M 7.61%
137,527
-29,550
-18% -$5.89M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.3B
$24.6M 7%
116,176
-24,010
-17% -$5.27M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$10.7M 3.05%
178,506
-382,295
-68% -$19.6M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$7.79M 2.21%
39,707
+2,745
+7% +$501K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$7.17M 2.04%
20,855
-8,450
-29% -$3.09M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$6.69M 1.9%
99,564
-30,084
-23% -$1.71M
AAPL icon
10
Apple
AAPL
$4.79T
$6.18M 1.76%
46,600
+22,775
+96% +$3.57M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.89M 1.68%
124,855
-159,371
-56% -$6.49M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.86M 1.67%
127,500
-31,975
-20% -$1.55M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.52M 1.57%
180,225
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$5.11M 1.45%
70,050
-51,720
-42% -$3.22M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.84M 1.09%
29,126
+13,416
+85% +$1.94M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.64M 1.03%
68,561
-50,916
-43% -$2.27M
PGR icon
17
Progressive
PGR
$119B
$3.56M 1.01%
36,000
+12,407
+53% +$1.49M
NKE icon
18
Nike
NKE
$62.6B
$2.97M 0.85%
21,025
+7,415
+54% +$798K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$2.86M 0.81%
24,071
-73,118
-75% -$9.88M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.84M 0.81%
75,425
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33B
$2.71M 0.77%
29,844
-19,540
-40% -$1.69M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.7B
$2.67M 0.76%
11,961
-11,577
-49% -$2.66M
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$2.6M 0.74%
61,626
-228,810
-79% -$9.2M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$2.47M 0.7%
12,709
-31,139
-71% -$5.88M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.45M 0.7%
48,972
-90,622
-65% -$3.68M
1
2 3 4 5

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St Louis Trust's Q3 2022 Portfolio in Review

As of Q3 2022, St Louis Trust held 105 positions worth $352M, down 24% from $463M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St Louis Trust withdrew a net $129M in Q3 2022, closing 23 positions and reducing 43 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, St Louis Trust opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $2.33M.

  • St Louis Trust's largest Q3 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 52,313 shares worth $2.33M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.94M increase.
  • St Louis Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.6M.
  • St Louis Trust fully exited Vanguard Mid-Cap ETF in Q3 2022, selling an estimated $6.18M.
  • St Louis Trust's ten largest holdings make up 69% of its $352M portfolio in Q3 2022.
  • St Louis Trust opened 5 new positions and closed 23 in Q3 2022.
  • St Louis Trust's portfolio value fell 24% quarter-over-quarter to $352M.

Based on St Louis Trust's 13F filing for Q3 2022, filed 2 Nov 2022.