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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
+10.65%
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
$581M
AUM Growth
+$49.9M
Cap. Flow
-$5.45M
Cap. Flow %
-0.94%
Top 10 Hldgs %
65.76%
Holding
108
New
3
Increased
43
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$852K
2
VT icon
Vanguard Total World Stock ETF
VT
+$837K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
2
AAPL icon
Apple
AAPL
+$790K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$92.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
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
$69M 11.88%
145,266
+24
+0% +$10.7K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$62.8M 10.81%
264,872
-55,276
-17% -$12.2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.2M 10.36%
555,768
+6,005
+1% +$579K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$48.5M 8.35%
837,132
+15,605
+2% +$852K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$41.2M 7.1%
734,417
+7,012
+1% +$372K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$36.4M 6.27%
138,818
+225
+0.2% +$55.1K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.5M 3.53%
1,090,131
+39,714
+4% +$697K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.8M 3.06%
371,376
+11,865
+3% +$531K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 2.39%
31,795
+1,961
+7% +$803K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$11.7M 2.01%
113,537
+8,700
+8% +$837K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.5B
$9.54M 1.64%
43,713
+36
+0.1% +$7.36K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.84M 1.52%
159,475
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.23M 1.42%
200,293
+235
+0.1% +$9.32K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$7.92M 1.36%
105,107
+2,214
+2% +$156K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.49M 1.29%
317,058
+6,252
+2% +$132K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$6.31M 1.09%
31,439
+68
+0.2% +$12.2K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$6.3M 1.08%
23,020
-364
-2% -$92.8K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$6.21M 1.07%
95,660
+4,676
+5% +$286K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$5.95M 1.02%
78,544
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$5.52M 0.95%
25,890
+1,129
+5% +$218K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5M 0.86%
97,867
+1,973
+2% +$95K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.47M 0.77%
180,225
– –
VTV icon
23
Vanguard Value ETF
VTV
$187B
$3.87M 0.67%
25,856
+1,143
+5% +$161K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.85M 0.66%
24,395
-2,525
-9% -$367K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.8M 0.65%
43,053
– –
1
2 3 4 5

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USGIU
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NOCM
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OAM
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St Louis Trust's Q4 2023 Portfolio in Review

As of Q4 2023, St Louis Trust held 108 positions worth $581M, up 9.4% from $531M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. St Louis Trust opened 3 new positions and exited 1, 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 Q4 2023 buy was Motorola Solutions: 719 shares worth $225K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $852K increase.
  • St Louis Trust's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.2M.
  • St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q4 2023, selling an estimated $260K.
  • St Louis Trust's ten largest holdings make up 66% of its $581M portfolio in Q4 2023.
  • St Louis Trust opened 3 new positions and closed 1 in Q4 2023.
  • St Louis Trust's portfolio value rose 9.4% quarter-over-quarter to $581M.

Based on St Louis Trust's 13F filing for Q4 2023, filed 5 Feb 2024.