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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
+0.89%
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
$654M
AUM Growth
+$14M
Cap. Flow
+$9.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
64.79%
Holding
126
New
1
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.18M
2
UNP icon
Union Pacific
UNP
+$2.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DDOG icon
Datadog
DDOG
+$733K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$460K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
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
$82.3M 12.58%
151,209
-1,613
-1% -$844K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.7M 9.43%
578,194
+19,246
+3% +$2.06M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$59.2M 9.06%
221,473
-1,778
-0.8% -$460K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$57M 8.72%
947,416
+85,774
+10% +$5.18M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$44.7M 6.84%
762,216
+19,963
+3% +$1.17M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$41.8M 6.4%
142,151
+3,449
+2% +$990K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$23.3M 3.56%
46,599
+1,641
+4% +$790K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.8M 3.34%
1,019,481
+3,384
+0.3% +$69.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.4M 2.97%
393,223
+5,075
+1% +$253K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$12.4M 1.89%
109,754
-9,117
-8% -$1.01M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.5B
$10.9M 1.66%
43,582
+4
+0% +$961
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$10.8M 1.65%
49,391
+2
+0% +$439
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.29M 1.42%
159,475
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$8.55M 1.31%
109,152
+315
+0.3% +$25K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.39M 1.28%
193,782
-24,371
-11% -$1.05M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$7.53M 1.15%
82,680
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$7.48M 1.14%
36,863
+77
+0.2% +$15.6K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.39M 1.13%
311,580
+1,598
+0.5% +$37.9K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.7B
$7.06M 1.08%
22,882
+21
+0.1% +$6.27K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$6.4M 0.98%
95,581
-79
-0.1% -$5.36K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.84M 0.89%
220,000
+39,775
+22% +$1.04M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.24M 0.8%
98,843
+689
+0.7% +$36.7K
XOM icon
23
ExxonMobil
XOM
$640B
$4.29M 0.66%
37,262
– –
VTV icon
24
Vanguard Value ETF
VTV
$187B
$4.2M 0.64%
26,171
+315
+1% +$50.3K
AAPL icon
25
Apple
AAPL
$4.79T
$4.11M 0.63%
19,559
-348
-2% -$64.9K
1
2 3 4 5

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St Louis Trust's Q2 2024 Portfolio in Review

As of Q2 2024, St Louis Trust held 126 positions worth $654M, up 2.2% from $640M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. St Louis Trust opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q2 2024 buy was Texas Instruments: 1,104 shares worth $215K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $5.18M increase.
  • St Louis Trust's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
  • St Louis Trust fully exited Walt Disney in Q2 2024, selling an estimated $265K.
  • St Louis Trust's ten largest holdings make up 65% of its $654M portfolio in Q2 2024.
  • St Louis Trust opened 1 new position and closed 4 in Q2 2024.
  • St Louis Trust's portfolio value rose 2.2% quarter-over-quarter to $654M.

Based on St Louis Trust's 13F filing for Q2 2024, filed 30 Jul 2024.