We are live on ! Find out more
SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$406M
AUM Growth
+$59.1M
Cap. Flow
+$33M
Cap. Flow %
8.13%
Top 10 Hldgs %
67.33%
Holding
96
New
24
Increased
33
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$694K
2
AMZN icon
Amazon
AMZN
+$564K
3
NKE icon
Nike
NKE
+$515K
4
HD icon
Home Depot
HD
+$454K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.33%
3 Healthcare 1.97%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.64M 0.65%
61,626
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.51M 0.62%
156,798
– –
NKE icon
28
Nike
NKE
$63.9B
$2.3M 0.57%
17,317
-3,708
-18% -$515K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.22M 0.55%
22,000
+751
+4% +$71.1K
LOW icon
30
Lowe's Companies
LOW
$122B
$2.2M 0.54%
11,590
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.18M 0.54%
+33,500
New +$2.17M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.1M 0.52%
16,360
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$52B
$2.09M 0.51%
11,259
+2,242
+25% +$406K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.48%
30,899
– –
NEE icon
35
NextEra Energy
NEE
$187B
$1.88M 0.46%
24,840
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40.2B
$1.77M 0.44%
19,303
+3,398
+21% +$299K
SPLP
37
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.64M 0.4%
119,167
+45,816
+62% +$609K
XOM icon
38
ExxonMobil
XOM
$632B
$1.62M 0.4%
29,026
+45
+0.2% +$2.36K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.61M 0.4%
+34,186
New +$1.56M
PM icon
40
Philip Morris
PM
$314B
$1.5M 0.37%
16,965
+50
+0.3% +$4.25K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.45M 0.36%
4,823
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.37M 0.34%
+54,820
New +$1.35M
ZBH icon
43
Zimmer Biomet
ZBH
$18.6B
$1.31M 0.32%
+8,457
New +$1.31M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.31%
49,965
– –
MRK icon
45
Merck
MRK
$325B
$1.24M 0.31%
16,846
– –
BLK icon
46
Blackrock
BLK
$170B
$1.21M 0.3%
+1,600
New +$1.16M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.12M 0.28%
8,764
+517
+6% +$65.7K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.07M 0.26%
14,892
+5,212
+54% +$370K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.26%
4,150
+1,000
+32% +$243K
ABT icon
50
Abbott
ABT
$187B
$1.01M 0.25%
8,393
+12
+0.1% +$1.42K
1
2
3 4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

St Louis Trust's Q1 2021 Portfolio in Review

As of Q1 2021, St Louis Trust held 96 positions worth $406M, up 17% from $346M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St Louis Trust deployed $33M of net new capital in Q1 2021, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Value ETF: 24,071 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $564K trimmed.

  • St Louis Trust's largest Q1 2021 buy was Vanguard Value ETF: 24,071 shares worth $3.16M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.37M increase.
  • St Louis Trust's biggest Q1 2021 reduction was Amazon, cutting an estimated $564K.
  • St Louis Trust fully exited Fastly Inc in Q1 2021, selling an estimated $694K.
  • St Louis Trust's ten largest holdings make up 67% of its $406M portfolio in Q1 2021.
  • St Louis Trust opened 24 new positions and closed 2 in Q1 2021.
  • St Louis Trust's portfolio value rose 17% quarter-over-quarter to $406M.

Based on St Louis Trust's 13F filing for Q1 2021, filed 27 Apr 2021.