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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
$543M
AUM Growth
+$45.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
65.94%
Holding
107
New
6
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.68M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.77M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$868K
4
PGR icon
Progressive
PGR
+$777K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$66.9M 12.32%
303,607
+4,482
+1% +$935K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$62.5M 11.51%
140,933
-6,418
-4% -$2.69M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.6M 10.05%
547,788
-7,275
-1% -$693K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$45.3M 8.35%
808,829
+65,891
+9% +$3.68M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$39.6M 7.29%
727,129
-7,621
-1% -$413K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$33.8M 6.22%
138,910
-1,686
-1% -$388K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.9M 3.3%
1,027,752
+496,407
+93% +$8.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.6M 3.06%
359,374
-11,575
-3% -$532K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$11M 2.02%
26,976
+18
+0.1% +$6.94K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$9.85M 1.81%
101,581
-50,583
-33% -$4.74M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.5B
$8.85M 1.63%
43,649
+26,096
+149% +$5M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.33M 1.53%
159,475
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.83M 1.44%
192,767
+3,095
+2% +$125K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.59M 1.21%
301,048
+133,016
+79% +$2.77M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$6.2M 1.14%
85,537
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.7B
$5.95M 1.1%
23,384
+22
+0.1% +$5.29K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$5.68M 1.05%
90,984
+8,354
+10% +$523K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$5.65M 1.04%
30,197
+18
+0.1% +$3.21K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$5.4M 1%
78,544
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$4.91M 0.91%
24,729
+8,881
+56% +$1.68M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.72M 0.87%
95,894
-17,619
-16% -$868K
AAPL icon
22
Apple
AAPL
$4.79T
$4.62M 0.85%
23,825
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.44M 0.82%
180,225
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.99M 0.74%
26,920
– –
XOM icon
25
ExxonMobil
XOM
$640B
$3.81M 0.7%
35,533
– –
1
2 3 4 5

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USGIU
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NOCM
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St Louis Trust's Q2 2023 Portfolio in Review

As of Q2 2023, St Louis Trust held 107 positions worth $543M, up 9.1% from $498M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust deployed $20.6M of net new capital in Q2 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,490 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.74M trimmed.

  • St Louis Trust's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,490 shares worth $2.67M.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $8.2M increase.
  • St Louis Trust's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.74M.
  • St Louis Trust's ten largest holdings make up 66% of its $543M portfolio in Q2 2023.
  • St Louis Trust opened 6 new positions and closed 0 in Q2 2023.
  • St Louis Trust's portfolio value rose 9.1% quarter-over-quarter to $543M.

Based on St Louis Trust's 13F filing for Q2 2023, filed 3 Aug 2023.