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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
+17%
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
$346M
AUM Growth
+$33.9M
Cap. Flow
-$15M
Cap. Flow %
-4.34%
Top 10 Hldgs %
70.02%
Holding
87
New
3
Increased
18
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$576K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$408K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$238K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 2.02%
3 Consumer Discretionary 1.99%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.29M 0.66%
18,050
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.99M 0.58%
16,360
+53
+0.3% +$5.99K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.55%
30,899
– –
NEE icon
29
NextEra Energy
NEE
$186B
$1.92M 0.55%
24,840
– –
LOW icon
30
Lowe's Companies
LOW
$122B
$1.86M 0.54%
11,590
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.73M 0.5%
21,249
+125
+0.6% +$9.09K
VV icon
32
Vanguard Large-Cap ETF
VV
$52B
$1.58M 0.46%
+9,017
New +$1.5M
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$1.57M 0.45%
16,983
+2,496
+17% +$217K
PM icon
34
Philip Morris
PM
$312B
$1.4M 0.4%
16,915
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.38M 0.4%
4,823
-31
-0.6% -$7.9K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$1.35M 0.39%
15,905
– –
MRK icon
37
Merck
MRK
$326B
$1.31M 0.38%
16,846
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.2M 0.35%
28,981
+64
+0.2% +$2.4K
WMT icon
39
Walmart Inc
WMT
$900B
$1.17M 0.34%
24,360
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$1.16M 0.33%
7,100
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.14M 0.33%
49,965
– –
KO icon
42
Coca-Cola
KO
$380B
$947K 0.27%
17,275
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$942K 0.27%
8,247
+25
+0.3% +$2.55K
ABT icon
44
Abbott
ABT
$187B
$917K 0.26%
8,381
+10
+0.1% +$1.09K
KMB icon
45
Kimberly-Clark
KMB
$37.5B
$909K 0.26%
6,745
-600
-8% -$84K
HD icon
46
Home Depot
HD
$343B
$902K 0.26%
3,395
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$811K 0.23%
4,600
– –
AMGN icon
48
Amgen
AMGN
$212B
$805K 0.23%
3,500
– –
SPLP
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$789K 0.23%
73,351
-45,816
-38% -$343K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$737K 0.21%
14,271
+87
+0.6% +$4.18K
1
2
3 4

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St Louis Trust's Q4 2020 Portfolio in Review

As of Q4 2020, St Louis Trust held 87 positions worth $346M, up 11% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St Louis Trust withdrew a net $15M in Q4 2020, closing 15 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, St Louis Trust opened a new position in Vanguard Large-Cap ETF worth $1.58M.

  • St Louis Trust's largest Q4 2020 buy was Vanguard Large-Cap ETF: 9,017 shares worth $1.58M.
  • St Louis Trust added most to Vanguard Growth ETF in Q4 2020, an estimated $1.3M increase.
  • St Louis Trust's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
  • St Louis Trust fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2020, selling an estimated $3.39M.
  • St Louis Trust's ten largest holdings make up 70% of its $346M portfolio in Q4 2020.
  • St Louis Trust opened 3 new positions and closed 15 in Q4 2020.
  • St Louis Trust's portfolio value rose 11% quarter-over-quarter to $346M.

Based on St Louis Trust's 13F filing for Q4 2020, filed 3 Feb 2021.