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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
+7.04%
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
$404M
AUM Growth
-$1.79M
Cap. Flow
-$27.5M
Cap. Flow %
-6.82%
Top 10 Hldgs %
66.16%
Holding
96
New
2
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$401K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Healthcare 2.07%
3 Technology 1.81%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$2.93M 0.73%
12,995
-17
-0.1% -$3.77K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.81M 0.7%
18,050
– –
NKE icon
28
Nike
NKE
$61.9B
$2.67M 0.66%
17,317
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$51.9B
$2.67M 0.66%
13,314
+2,055
+18% +$401K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.62M 0.65%
100,400
+45,580
+83% +$1.17M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.44M 0.6%
33,500
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.43M 0.6%
93,084
+43,119
+86% +$1.11M
LOW icon
33
Lowe's Companies
LOW
$116B
$2.25M 0.56%
11,590
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.24M 0.56%
16,437
+77
+0.5% +$10.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$2.06M 0.51%
30,899
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$1.97M 0.49%
19,303
– –
XOM icon
37
ExxonMobil
XOM
$651B
$1.83M 0.45%
29,072
+46
+0.2% +$2.75K
NEE icon
38
NextEra Energy
NEE
$187B
$1.82M 0.45%
24,840
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.81M 0.45%
17,166
-4,834
-22% -$505K
PM icon
40
Philip Morris
PM
$301B
$1.68M 0.42%
16,965
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.5M 0.37%
4,823
– –
BLK icon
42
Blackrock
BLK
$164B
$1.4M 0.35%
1,600
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.36M 0.34%
8,210
-29,126
-78% -$4.8M
ZBH icon
44
Zimmer Biomet
ZBH
$17.7B
$1.32M 0.33%
8,458
+1
+0% +$162
MRK icon
45
Merck
MRK
$324B
$1.25M 0.31%
16,074
-772
-5% -$57.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.29%
4,150
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.1M 0.27%
14,892
– –
WMT icon
48
Walmart Inc
WMT
$871B
$978K 0.24%
20,811
– –
ABT icon
49
Abbott
ABT
$180B
$975K 0.24%
8,406
+13
+0.2% +$1.51K
TGT icon
50
Target
TGT
$62.1B
$967K 0.24%
4,000
– –
1
2
3 4

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USGIU
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TIM
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NOCM
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OAM
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BCM
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St Louis Trust's Q2 2021 Portfolio in Review

As of Q2 2021, St Louis Trust held 96 positions worth $404M, down 0.44% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust withdrew a net $27.5M in Q2 2021, closing 1 position and reducing 13 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, St Louis Trust opened a new position in Vanguard Mid-Cap ETF worth $220K.

  • St Louis Trust's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 3,700 shares worth $220K.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $2.13M increase.
  • St Louis Trust's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • St Louis Trust fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2021, selling an estimated $1.12M.
  • St Louis Trust's ten largest holdings make up 66% of its $404M portfolio in Q2 2021.
  • St Louis Trust opened 2 new positions and closed 1 in Q2 2021.
  • St Louis Trust's portfolio value fell 0.44% quarter-over-quarter to $404M.

Based on St Louis Trust's 13F filing for Q2 2021, filed 6 Aug 2021.