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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
+5.49%
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
$498M
AUM Growth
+$27.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.46%
Top 10 Hldgs %
67.62%
Holding
102
New
1
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.81M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$61.1M 12.27%
299,125
+126,942
+74% +$25.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.3M 12.12%
147,351
-444
-0.3% -$177K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.7M 10.79%
555,063
-152
-0% -$15.2K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$41M 8.24%
742,938
+61,219
+9% +$3.35M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$39.3M 7.89%
734,750
+483
+0.1% +$25.6K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.8B
$31.7M 6.36%
140,596
-13
-0% -$2.86K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 3.37%
370,949
+536
+0.1% +$23.9K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.5B
$14M 2.82%
152,164
+54,541
+56% +$4.94M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$969B
$10.1M 2.04%
26,958
+582
+2% +$213K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.57M 1.72%
531,345
-170,901
-24% -$2.69M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.98M 1.6%
159,475
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.66M 1.54%
189,672
+15,259
+9% +$622K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$6.12M 1.23%
85,537
-1,473
-2% -$103K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.54M 1.11%
113,513
+290
+0.3% +$14K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$5.5M 1.11%
23,362
+90
+0.4% +$20.8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$5.38M 1.08%
30,179
+25
+0.1% +$4.6K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.12M 1.03%
82,630
-8,779
-10% -$538K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$4.8M 0.96%
78,544
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.42M 0.89%
180,225
– –
AAPL icon
20
Apple
AAPL
$4.72T
$3.93M 0.79%
23,825
– –
XOM icon
21
ExxonMobil
XOM
$654B
$3.9M 0.78%
35,533
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.89M 0.78%
26,920
– –
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.67M 0.74%
50,847
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$3.58M 0.72%
43,053
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.52M 0.71%
168,032
-26,592
-14% -$572K
1
2 3 4 5

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USGIU
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TIM
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NOCM
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St Louis Trust's Q1 2023 Portfolio in Review

As of Q1 2023, St Louis Trust held 102 positions worth $498M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. St Louis Trust opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • St Louis Trust's largest Q1 2023 buy was Motorola Solutions: 719 shares worth $206K.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $25.4M increase.
  • St Louis Trust's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $6.81M.
  • St Louis Trust fully exited Pfizer in Q1 2023, selling an estimated $211K.
  • St Louis Trust's ten largest holdings make up 68% of its $498M portfolio in Q1 2023.
  • St Louis Trust opened 1 new position and closed 1 in Q1 2023.
  • St Louis Trust's portfolio value rose 5.8% quarter-over-quarter to $498M.

Based on St Louis Trust's 13F filing for Q1 2023, filed 4 May 2023.