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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
+22.85%
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
$334M
AUM Growth
+$69.3M
Cap. Flow
+$13M
Cap. Flow %
3.89%
Top 10 Hldgs %
70.13%
Holding
89
New
11
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 2.2%
3 Financials 2.12%
4 Consumer Staples 1.84%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.8B
$1.75M 0.52%
12,021
+6,095
+103% +$818K
JPM icon
27
JPMorgan Chase
JPM
$946B
$1.65M 0.5%
17,580
– –
VTV icon
28
Vanguard Value ETF
VTV
$189B
$1.62M 0.48%
16,234
– –
LOW icon
29
Lowe's Companies
LOW
$118B
$1.57M 0.47%
11,590
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.51M 0.45%
15,617
-2,563
-14% -$229K
NEE icon
31
NextEra Energy
NEE
$186B
$1.49M 0.45%
24,840
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$1.45M 0.43%
9,255
+3,416
+59% +$504K
XOM icon
33
ExxonMobil
XOM
$641B
$1.29M 0.39%
28,843
+56
+0.2% +$2.51K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40B
$1.25M 0.37%
15,905
-1,095
-6% -$83K
MRK icon
35
Merck
MRK
$326B
$1.24M 0.37%
16,846
– –
PM icon
36
Philip Morris
PM
$303B
$1.19M 0.35%
16,915
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$76.4B
$1.08M 0.32%
14,439
+45
+0.3% +$3.17K
KMB icon
38
Kimberly-Clark
KMB
$37B
$1.04M 0.31%
7,345
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1M 0.3%
4,854
-1,234
-20% -$231K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$995K 0.3%
16,520
-8,102
-33% -$454K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$982K 0.29%
+29,154
New +$897K
ZBH icon
42
Zimmer Biomet
ZBH
$17.9B
$980K 0.29%
8,455
+1
+0% +$115
AMZN icon
43
Amazon
AMZN
$2.51T
$979K 0.29%
7,100
– –
WMT icon
44
Walmart Inc
WMT
$888B
$973K 0.29%
24,360
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$895K 0.27%
+54,820
New +$821K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$876K 0.26%
+49,965
New +$814K
BLK icon
47
Blackrock
BLK
$164B
$871K 0.26%
1,600
– –
HD icon
48
Home Depot
HD
$337B
$850K 0.25%
3,395
– –
AMGN icon
49
Amgen
AMGN
$205B
$826K 0.25%
3,500
– –
CSCO icon
50
Cisco
CSCO
$448B
$824K 0.25%
17,680
– –
1
2
3 4

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St Louis Trust's Q2 2020 Portfolio in Review

As of Q2 2020, St Louis Trust held 89 positions worth $334M, up 26% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St Louis Trust deployed $13M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 174,201 shares worth $8.56M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.58M trimmed.

  • St Louis Trust's largest Q2 2020 buy was Vanguard Total International Stock ETF: 174,201 shares worth $8.56M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $5.82M increase.
  • St Louis Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.58M.
  • St Louis Trust fully exited Vanguard Mid-Cap ETF in Q2 2020, selling an estimated $715K.
  • St Louis Trust's ten largest holdings make up 70% of its $334M portfolio in Q2 2020.
  • St Louis Trust opened 11 new positions and closed 5 in Q2 2020.
  • St Louis Trust's portfolio value rose 26% quarter-over-quarter to $334M.

Based on St Louis Trust's 13F filing for Q2 2020, filed 6 Aug 2020.