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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
-25.03%
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
$265M
AUM Growth
-$86.4M
Cap. Flow
+$184K
Cap. Flow %
0.07%
Top 10 Hldgs %
71.36%
Holding
81
New
5
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
4
VB icon
Vanguard Small-Cap ETF
VB
+$891K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$821K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Financials 2.44%
3 Consumer Staples 2.3%
4 Technology 1.99%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.42M 0.54%
18,180
+4,550
+33% +$453K
MRK icon
27
Merck
MRK
$325B
$1.24M 0.47%
16,846
– –
PM icon
28
Philip Morris
PM
$313B
$1.23M 0.47%
16,915
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.23M 0.47%
24,622
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$1.19M 0.45%
17,000
-310
-2% -$27.2K
XOM icon
31
ExxonMobil
XOM
$654B
$1.09M 0.41%
28,787
+62
+0.2% +$3.42K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.03M 0.39%
14,906
– –
LOW icon
33
Lowe's Companies
LOW
$122B
$997K 0.38%
11,590
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14B
$963K 0.36%
6,088
-45
-0.7% -$8.93K
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$939K 0.35%
7,345
-1,380
-16% -$191K
WMT icon
36
Walmart Inc
WMT
$906B
$923K 0.35%
24,360
-3,600
-13% -$138K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$916K 0.35%
18,360
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$75.4B
$904K 0.34%
14,394
+33
+0.2% +$2.49K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$896K 0.34%
26,253
-15,348
-37% -$630K
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$830K 0.31%
8,454
+1
+0% +$131
RTX icon
41
RTX Corp
RTX
$290B
$815K 0.31%
13,721
-2,169
-14% -$184K
KO icon
42
Coca-Cola
KO
$388B
$765K 0.29%
17,275
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$648B
$753K 0.28%
5,839
-4,345
-43% -$672K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$715K 0.27%
+21,720
New +$899K
AMGN icon
45
Amgen
AMGN
$211B
$710K 0.27%
3,500
– –
BLK icon
46
Blackrock
BLK
$170B
$704K 0.27%
1,600
– –
CSCO icon
47
Cisco
CSCO
$451B
$695K 0.26%
17,680
– –
AMZN icon
48
Amazon
AMZN
$2.45T
$692K 0.26%
7,100
-3,700
-34% -$358K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$690K 0.26%
16,070
-475
-3% -$25.6K
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$684K 0.26%
+5,926
New +$891K
1
2
3 4

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St Louis Trust's Q1 2020 Portfolio in Review

As of Q1 2020, St Louis Trust held 81 positions worth $265M, down 25% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St Louis Trust's Q1 2020 filing shows 5 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 881,056 shares worth $13.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q1 2020 buy was Intra-Cellular Therapies Inc.: 881,056 shares worth $13.5M.
  • St Louis Trust added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $2.42M increase.
  • St Louis Trust's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.78M.
  • St Louis Trust fully exited Chevron in Q1 2020, selling an estimated $321K.
  • St Louis Trust's ten largest holdings make up 71% of its $265M portfolio in Q1 2020.
  • St Louis Trust opened 5 new positions and closed 3 in Q1 2020.
  • St Louis Trust's portfolio value fell 25% quarter-over-quarter to $265M.

Based on St Louis Trust's 13F filing for Q1 2020, filed 4 May 2020.