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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
-4.08%
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
$531M
AUM Growth
-$11.8M
Cap. Flow
+$11M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.12%
Holding
108
New
1
Increased
19
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$215K
2
MSI icon
Motorola Solutions
MSI
+$211K
3
COR icon
Cencora
COR
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$77.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$68M 12.81%
320,148
+16,541
+5% +$3.66M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$62.1M 11.69%
145,242
+4,309
+3% +$1.92M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.9M 9.77%
549,763
+1,975
+0.4% +$197K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$44M 8.28%
821,527
+12,698
+2% +$709K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$37.7M 7.1%
727,405
+276
+0% +$14.9K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$32.6M 6.13%
138,593
-317
-0.2% -$77.6K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.7M 3.34%
1,050,417
+22,665
+2% +$398K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.7M 2.96%
359,511
+137
+0% +$6.27K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 2.21%
29,834
+2,858
+11% +$1.17M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$9.77M 1.84%
104,837
+3,256
+3% +$316K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.5B
$8.55M 1.61%
43,677
+28
+0.1% +$5.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.95M 1.5%
159,475
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.84M 1.48%
200,058
+7,291
+4% +$298K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$7.09M 1.34%
102,893
+17,356
+20% +$1.24M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.44M 1.21%
310,806
+9,758
+3% +$214K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.7B
$5.73M 1.08%
23,384
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$5.54M 1.04%
31,371
+1,174
+4% +$220K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$5.46M 1.03%
90,984
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$5.22M 0.98%
78,544
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$4.68M 0.88%
24,761
+32
+0.1% +$6.38K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.51M 0.85%
95,894
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.31M 0.81%
180,225
– –
XOM icon
23
ExxonMobil
XOM
$640B
$4.18M 0.79%
35,533
– –
AAPL icon
24
Apple
AAPL
$4.79T
$4.08M 0.77%
23,825
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.81M 0.72%
26,920
– –
1
2 3 4 5

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USGIU
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TIM
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NOCM
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OAM
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St Louis Trust's Q3 2023 Portfolio in Review

As of Q3 2023, St Louis Trust held 108 positions worth $531M, down 2.2% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. St Louis Trust opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

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

  • St Louis Trust's largest Q3 2023 buy was Schwab International Equity ETF: 68,970 shares worth $1.17M.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.66M increase.
  • St Louis Trust's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $77.6K.
  • St Louis Trust fully exited General Mills in Q3 2023, selling an estimated $215K.
  • St Louis Trust's ten largest holdings make up 66% of its $531M portfolio in Q3 2023.
  • St Louis Trust opened 1 new position and closed 3 in Q3 2023.
  • St Louis Trust's portfolio value fell 2.2% quarter-over-quarter to $531M.

Based on St Louis Trust's 13F filing for Q3 2023, filed 3 Nov 2023.