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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
+7.26%
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
$640M
AUM Growth
+$58.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.06%
Holding
125
New
18
Increased
49
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
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
$778B
$79.9M 12.49%
152,822
+7,556
+5% +$3.76M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.8M 9.65%
558,948
+3,180
+0.6% +$338K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$58M 9.07%
223,251
-41,621
-16% -$10.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$51.8M 8.09%
861,642
+24,510
+3% +$1.43M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$43.5M 6.8%
742,253
+7,836
+1% +$443K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.8B
$39.7M 6.2%
138,702
-116
-0.1% -$31.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$969B
$21.6M 3.38%
44,958
+13,163
+41% +$6.02M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$21M 3.28%
1,016,097
-74,034
-7% -$1.46M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 3.04%
388,148
+16,772
+5% +$810K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.4B
$13.1M 2.05%
118,871
+5,334
+5% +$564K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.4B
$11.2M 1.76%
49,389
+23,499
+91% +$5.05M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$10.4M 1.63%
43,578
-135
-0.3% -$30.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.57M 1.5%
159,475
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.09M 1.42%
218,153
+17,860
+9% +$729K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.2B
$8.69M 1.36%
108,837
+3,730
+4% +$285K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.1B
$7.71M 1.2%
36,786
+5,347
+17% +$1.07M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.63M 1.19%
309,982
-7,076
-2% -$166K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$6.97M 1.09%
82,680
+4,136
+5% +$333K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$6.86M 1.07%
22,861
-159
-0.7% -$45.4K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$6.43M 1%
95,660
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.22M 0.82%
98,154
+287
+0.3% +$14.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.55M 0.71%
180,225
– –
XOM icon
23
ExxonMobil
XOM
$652B
$4.33M 0.68%
37,262
+729
+2% +$76.3K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$4.21M 0.66%
25,856
– –
JPM icon
25
JPMorgan Chase
JPM
$926B
$4.04M 0.63%
20,181
+891
+5% +$161K
1
2 3 4 5

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St Louis Trust's Q1 2024 Portfolio in Review

As of Q1 2024, St Louis Trust held 125 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St Louis Trust's Q1 2024 filing shows 18 new, 49 increased and 12 reduced positions. Its largest new stake was Dimensional US Targeted Value ETF: 6,762 shares worth $368K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 6,762 shares worth $368K.
  • St Louis Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.02M increase.
  • St Louis Trust's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • St Louis Trust's ten largest holdings make up 64% of its $640M portfolio in Q1 2024.
  • St Louis Trust opened 18 new positions and closed 0 in Q1 2024.
  • St Louis Trust's portfolio value rose 10% quarter-over-quarter to $640M.

Based on St Louis Trust's 13F filing for Q1 2024, filed 2 May 2024.