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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
-1.66%
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
$379M
AUM Growth
-$24.6M
Cap. Flow
-$17.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
63.23%
Holding
112
New
17
Increased
26
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
4
INTC icon
Intel
INTC
+$756K
5
AAPL icon
Apple
AAPL
+$752K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 3.16%
3 Financials 2.58%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.98M 0.79%
19,018
– –
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.9M 0.76%
17,710
-340
-2% -$53.3K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.51M 0.66%
100,400
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.48M 0.65%
33,500
– –
NKE icon
30
Nike
NKE
$62.5B
$2.41M 0.64%
16,589
-728
-4% -$119K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.38M 0.63%
93,084
– –
LOW icon
32
Lowe's Companies
LOW
$119B
$2.35M 0.62%
11,590
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.3M 0.61%
17,187
+750
+5% +$103K
PGR icon
34
Progressive
PGR
$125B
$2.13M 0.56%
23,593
-12,407
-34% -$1.18M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$2.09M 0.55%
20,503
+1,200
+6% +$127K
NEE icon
36
NextEra Energy
NEE
$185B
$1.95M 0.51%
24,840
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.71M 0.45%
16,971
-195
-1% -$19.7K
XOM icon
38
ExxonMobil
XOM
$642B
$1.7M 0.45%
28,881
-191
-0.7% -$10.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$1.68M 0.44%
28,402
-2,497
-8% -$164K
PM icon
40
Philip Morris
PM
$305B
$1.61M 0.42%
16,965
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.42M 0.37%
4,823
– –
BLK icon
42
Blackrock
BLK
$165B
$1.34M 0.35%
1,600
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.35%
8,210
– –
ZBH icon
44
Zimmer Biomet
ZBH
$17.8B
$1.16M 0.31%
8,189
-269
-3% -$39.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.3%
4,150
– –
DDOG icon
46
Datadog
DDOG
$89.7B
$1.12M 0.3%
7,944
+2,676
+51% +$338K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.11M 0.29%
14,892
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$5.74B
$1.04M 0.27%
+9,421
New +$1.13M
MRK icon
49
Merck
MRK
$323B
$1.03M 0.27%
13,788
-2,286
-14% -$174K
ADP icon
50
Automatic Data Processing
ADP
$102B
$920K 0.24%
4,600
– –
1
2
3 4 5

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St Louis Trust's Q3 2021 Portfolio in Review

As of Q3 2021, St Louis Trust held 112 positions worth $379M, down 6.1% from $404M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust withdrew a net $17.5M in Q3 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was STEEL PARTNERS HOLDINGS L.P., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, St Louis Trust opened a new position in ARK Innovation ETF worth $1.04M.

  • St Louis Trust's largest Q3 2021 buy was ARK Innovation ETF: 9,421 shares worth $1.04M.
  • St Louis Trust added most to Abbott in Q3 2021, an estimated $6.12M increase.
  • St Louis Trust's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.65M.
  • St Louis Trust fully exited STEEL PARTNERS HOLDINGS L.P. in Q3 2021, selling an estimated $3.47M.
  • St Louis Trust's ten largest holdings make up 63% of its $379M portfolio in Q3 2021.
  • St Louis Trust opened 17 new positions and closed 9 in Q3 2021.
  • St Louis Trust's portfolio value fell 6.1% quarter-over-quarter to $379M.

Based on St Louis Trust's 13F filing for Q3 2021, filed 12 Nov 2021.