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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
+9.6%
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
$470M
AUM Growth
+$119M
Cap. Flow
+$123M
Cap. Flow %
26.09%
Top 10 Hldgs %
61.55%
Holding
106
New
24
Increased
45
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
3
AAPL icon
Apple
AAPL
+$3.25M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.88%
3 Technology 1.55%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1%
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
$56.5M 12.02%
147,795
-23,154
-14% -$8.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.5M 11.17%
555,215
-48,073
-8% -$4.61M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$36.8M 7.83%
734,267
+159,669
+28% +$7.75M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$35.3M 7.5%
681,719
+503,213
+282% +$25.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$32.9M 7%
172,183
+34,656
+25% +$6.68M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$29.6M 6.29%
140,609
+24,433
+21% +$5.17M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.5M 3.31%
370,413
+245,558
+197% +$9.95M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.6M 2.25%
702,246
+623,847
+796% +$9.44M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$10.3M 2.19%
73,263
+49,192
+204% +$6.78M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.5B
$9.42M 2%
54,062
+43,905
+432% +$7.7M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$9.27M 1.97%
26,376
+5,521
+26% +$1.95M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.2B
$8.41M 1.79%
97,623
+80,640
+475% +$6.89M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.72M 1.64%
159,475
+31,975
+25% +$1.54M
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$7.24M 1.54%
203,952
+142,326
+231% +$5.24M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.8M 1.45%
174,413
+125,441
+256% +$4.78M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$5.91M 1.26%
32,206
+19,497
+153% +$3.61M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.1B
$5.71M 1.21%
87,010
+16,960
+24% +$1.06M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$5.29M 1.12%
91,409
-8,155
-8% -$455K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$5.26M 1.12%
30,154
-9,553
-24% -$1.7M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.15M 1.1%
113,223
+44,662
+65% +$1.96M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.7B
$5.14M 1.09%
23,272
+11,311
+95% +$2.51M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$4.55M 0.97%
+89,248
New +$4.55M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.27M 0.91%
180,225
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$4.21M 0.89%
78,544
+60,384
+333% +$3.32M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.94M 0.84%
194,624
+167,214
+610% +$3.43M
1
2 3 4 5

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USGIU
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NOCM
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St Louis Trust's Q4 2022 Portfolio in Review

As of Q4 2022, St Louis Trust held 106 positions worth $470M, up 34% from $352M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St Louis Trust deployed $123M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 89,248 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.9M trimmed.

  • St Louis Trust's largest Q4 2022 buy was Vanguard Mid-Cap ETF: 89,248 shares worth $4.55M.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $25.2M increase.
  • St Louis Trust's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.9M.
  • St Louis Trust fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2022, selling an estimated $2.33M.
  • St Louis Trust's ten largest holdings make up 62% of its $470M portfolio in Q4 2022.
  • St Louis Trust opened 24 new positions and closed 5 in Q4 2022.
  • St Louis Trust's portfolio value rose 34% quarter-over-quarter to $470M.

Based on St Louis Trust's 13F filing for Q4 2022, filed 6 Feb 2023.