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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
+7.34%
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
$711M
AUM Growth
+$56.7M
Cap. Flow
+$8.01M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.35%
Holding
125
New
3
Increased
18
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
2
VTV icon
Vanguard Value ETF
VTV
+$3.59M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$923K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$669K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$631K
5
VV icon
Vanguard Large-Cap ETF
VV
+$577K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Healthcare 1.69%
3 Technology 1.31%
4 Consumer Staples 1.17%
5 Industrials 0.78%
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
$84.7M 11.92%
147,603
-3,606
-2% -$1.99M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$67M 9.43%
573,160
-5,034
-0.9% -$569K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$64.3M 9.05%
227,011
+5,538
+3% +$1.51M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$60.7M 8.54%
937,223
-10,193
-1% -$631K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$47.3M 6.66%
751,109
-11,107
-1% -$669K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$43.7M 6.15%
139,103
-3,048
-2% -$923K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.5M 3.73%
501,532
+108,309
+28% +$5.51M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$26M 3.65%
49,204
+2,605
+6% +$1.32M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$24.1M 3.4%
1,066,935
+47,454
+5% +$1.03M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$13M 1.83%
108,513
-1,241
-1% -$143K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 1.67%
50,141
+750
+2% +$170K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.5B
$10.9M 1.53%
41,309
-2,273
-5% -$577K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 1.44%
214,419
+20,637
+11% +$919K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.94M 1.4%
159,475
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$9.13M 1.28%
109,152
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$8.36M 1.18%
37,865
+1,002
+3% +$214K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$8.31M 1.17%
47,607
+21,436
+82% +$3.59M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$8.08M 1.14%
111,211
+15,630
+16% +$1.08M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.02M 1.13%
311,580
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$7.76M 1.09%
82,680
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.7B
$7.48M 1.05%
22,908
+26
+0.1% +$8.18K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$7.2M 1.01%
112,572
+50,946
+83% +$3.16M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.42M 0.9%
220,000
– –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.66M 0.8%
98,843
– –
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.54M 0.64%
50,792
+6,486
+15% +$561K
1
2 3 4 5

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St Louis Trust's Q3 2024 Portfolio in Review

As of Q3 2024, St Louis Trust held 125 positions worth $711M, up 8.7% from $654M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St Louis Trust's Q3 2024 filing shows 3 new, 18 increased, 38 reduced and 15 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 12,567 shares worth $1.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 12,567 shares worth $1.75M.
  • St Louis Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.51M increase.
  • St Louis Trust's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • St Louis Trust fully exited NVIDIA in Q3 2024, selling an estimated $494K.
  • St Louis Trust's ten largest holdings make up 64% of its $711M portfolio in Q3 2024.
  • St Louis Trust opened 3 new positions and closed 15 in Q3 2024.
  • St Louis Trust's portfolio value rose 8.7% quarter-over-quarter to $711M.

Based on St Louis Trust's 13F filing for Q3 2024, filed 7 Nov 2024.