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SLT

St Louis Trust Portfolio holdings

AUM $875M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+28.57%
3 Year Est. Return
+71.37%
5 Year Est. Return
+67.08%
10 Year Est. Return
+218.11%
AUM
$699M
AUM Growth
-$11.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
64.87%
Holding
111
New
1
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
CNC icon
Centene
CNC
+$691K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$442K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.82%
2 Financials 1.8%
3 Healthcare 1.44%
4 Technology 1.4%
5 Consumer Staples 1.12%
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
$810B
$85.3M 12.2%
145,617
-1,986
-1% -$1.17M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$68.6M 9.81%
236,642
+9,631
+4% +$2.81M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.7M 9.4%
570,292
-2,868
-0.5% -$343K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$166B
$56M 8.01%
950,863
+13,640
+1% +$845K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$44.4M 6.34%
137,738
-1,365
-1% -$442K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$43.4M 6.21%
756,517
+5,408
+0.7% +$326K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$27.1M 3.88%
50,372
+1,168
+2% +$633K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74B
$24.7M 3.54%
1,067,566
+631
+0.1% +$14.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$24M 3.43%
501,600
+68
+0% +$3.42K
VT icon
10
Vanguard Total World Stock ETF
VT
$82.1B
$14.4M 2.05%
122,212
+13,699
+13% +$1.64M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$12M 1.72%
49,921
-220
-0.4% -$54.1K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.1M 1.59%
41,196
-113
-0.3% -$30.6K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.94M 1.42%
159,475
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.34M 1.34%
212,128
-2,291
-1% -$106K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.56M 1.22%
331,189
+19,609
+6% +$522K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.1B
$8.36M 1.19%
37,814
-51
-0.1% -$11.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$8.3M 1.19%
82,680
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.7B
$8.27M 1.18%
109,405
+253
+0.2% +$20K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$7.94M 1.14%
46,917
-690
-1% -$121K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$227B
$7.7M 1.1%
112,572
– –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.6M 1.09%
114,833
+3,622
+3% +$251K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.4B
$7.54M 1.08%
22,551
-357
-2% -$120K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$5.86M 0.84%
220,000
– –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$5.13M 0.73%
98,328
-515
-0.5% -$28.2K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.94M 0.71%
55,278
+4,486
+9% +$414K
1
2 3 4 5

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LSPW
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IWA
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CWP
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EA
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AWM
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CFS
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St Louis Trust's Q4 2024 Portfolio in Review

As of Q4 2024, St Louis Trust held 111 positions worth $699M, down 1.6% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. St Louis Trust opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Healthcare.

  • St Louis Trust's largest Q4 2024 buy was DoorDash: 1,214 shares worth $204K.
  • St Louis Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.81M increase.
  • St Louis Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • St Louis Trust fully exited Blackrock in Q4 2024, selling an estimated $1.52M.
  • St Louis Trust's ten largest holdings make up 65% of its $699M portfolio in Q4 2024.
  • St Louis Trust opened 1 new position and closed 2 in Q4 2024.
  • St Louis Trust's portfolio value fell 1.6% quarter-over-quarter to $699M.

Based on St Louis Trust's 13F filing for Q4 2024, filed 7 Feb 2025.