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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
+7.4%
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
$312M
AUM Growth
-$21.6M
Cap. Flow
-$43.4M
Cap. Flow %
-13.89%
Top 10 Hldgs %
67.88%
Holding
88
New
4
Increased
22
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$330K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$289K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$270K
4
DDOG icon
Datadog
DDOG
+$268K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.51%
3 Healthcare 2.42%
4 Consumer Staples 2.26%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.6%
30,899
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$1.85M 0.59%
10,860
+1,605
+17% +$270K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.74M 0.56%
18,050
+470
+3% +$46.2K
NEE icon
29
NextEra Energy
NEE
$186B
$1.72M 0.55%
24,840
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.72M 0.55%
16,307
+690
+4% +$71.9K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$1.7M 0.54%
16,234
– –
MRK icon
32
Merck
MRK
$326B
$1.33M 0.43%
16,846
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.29M 0.41%
21,124
+4,604
+28% +$289K
PM icon
34
Philip Morris
PM
$312B
$1.27M 0.41%
16,915
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$1.26M 0.4%
15,905
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$1.17M 0.37%
14,487
+48
+0.3% +$3.85K
WMT icon
37
Walmart Inc
WMT
$900B
$1.14M 0.36%
24,360
– –
AMZN icon
38
Amazon
AMZN
$2.48T
$1.12M 0.36%
7,100
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.5B
$1.12M 0.36%
8,455
– –
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$1.11M 0.35%
29,154
– –
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$1.08M 0.35%
7,345
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.07M 0.34%
4,854
– –
XOM icon
43
ExxonMobil
XOM
$634B
$993K 0.32%
28,917
+74
+0.3% +$3.02K
HD icon
44
Home Depot
HD
$343B
$943K 0.3%
3,395
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$936K 0.3%
54,820
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$924K 0.3%
49,965
– –
ABT icon
47
Abbott
ABT
$187B
$911K 0.29%
8,371
+13
+0.2% +$1.32K
BLK icon
48
Blackrock
BLK
$170B
$902K 0.29%
1,600
– –
AMGN icon
49
Amgen
AMGN
$212B
$890K 0.28%
3,500
– –
KO icon
50
Coca-Cola
KO
$380B
$853K 0.27%
17,275
– –
1
2
3 4

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NOCM
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OAM
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ACP
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BCM
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AWM
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AWP
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St Louis Trust's Q3 2020 Portfolio in Review

As of Q3 2020, St Louis Trust held 88 positions worth $312M, down 6.5% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St Louis Trust withdrew a net $43.4M in Q3 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St Louis Trust opened a new position in Coca-Cola Europacific Partners worth $313K.

  • St Louis Trust's largest Q3 2020 buy was Coca-Cola Europacific Partners: 8,064 shares worth $313K.
  • St Louis Trust added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $289K increase.
  • St Louis Trust's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.64M.
  • St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q3 2020, selling an estimated $22.6M.
  • St Louis Trust's ten largest holdings make up 68% of its $312M portfolio in Q3 2020.
  • St Louis Trust opened 4 new positions and closed 4 in Q3 2020.
  • St Louis Trust's portfolio value fell 6.5% quarter-over-quarter to $312M.

Based on St Louis Trust's 13F filing for Q3 2020, filed 27 Oct 2020.