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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
+7.95%
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
$474M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.95%
Top 10 Hldgs %
58.19%
Holding
117
New
14
Increased
37
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.7M
2
AAPL icon
Apple
AAPL
+$10.6M
3
CERN
Cerner Corp
CERN
+$9.87M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
INTC icon
Intel
INTC
+$743K
4
NOW icon
ServiceNow
NOW
+$693K
5
TWTR
Twitter, Inc.
TWTR
+$636K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Discretionary 4.85%
3 Financials 3.18%
4 Healthcare 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.96M 0.84%
25,007
+7,297
+41% +$1.2M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$3.54M 0.75%
24,071
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$3.4M 0.72%
15,067
+1,204
+9% +$274K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.3M 0.7%
+19,220
New +$3.17M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.3M 0.7%
61,626
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.19M 0.67%
19,018
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.16M 0.67%
29,872
-88
-0.3% -$9.19K
LOW icon
33
Lowe's Companies
LOW
$119B
$3M 0.63%
11,590
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.8M 0.59%
33,500
– –
NKE icon
35
Nike
NKE
$62.5B
$2.77M 0.58%
16,589
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.61M 0.55%
15,710
+7,500
+91% +$1.25M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.57M 0.54%
100,400
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.5M 0.53%
93,084
– –
PGR icon
39
Progressive
PGR
$125B
$2.42M 0.51%
23,593
– –
NEE icon
40
NextEra Energy
NEE
$185B
$2.32M 0.49%
24,840
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.3M 0.48%
17,139
-48
-0.3% -$6.49K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.23M 0.47%
13,690
+9,550
+231% +$1.51M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.02M 0.43%
27,070
+17,550
+184% +$1.32M
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$1.85M 0.39%
29,707
+1,305
+5% +$76.6K
XOM icon
45
ExxonMobil
XOM
$642B
$1.85M 0.39%
30,238
+1,357
+5% +$84.8K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.79M 0.38%
17,107
+136
+0.8% +$14.3K
ARKQ icon
47
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.77M 0.37%
+23,036
New +$1.88M
DDOG icon
48
Datadog
DDOG
$89.7B
$1.71M 0.36%
9,602
+1,658
+21% +$281K
PM icon
49
Philip Morris
PM
$305B
$1.61M 0.34%
16,965
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$1.51M 0.32%
23,780
+14,672
+161% +$920K
1
2
3 4 5

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NOCM
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OAM
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St Louis Trust's Q4 2021 Portfolio in Review

As of Q4 2021, St Louis Trust held 117 positions worth $474M, up 25% from $379M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

St Louis Trust deployed $66.1M of net new capital in Q4 2021, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was O'Reilly Automotive: 317,400 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abbott, an estimated $6.4M trimmed.

  • St Louis Trust's largest Q4 2021 buy was O'Reilly Automotive: 317,400 shares worth $14.9M.
  • St Louis Trust added most to Apple in Q4 2021, an estimated $10.6M increase.
  • St Louis Trust's biggest Q4 2021 reduction was Abbott, cutting an estimated $6.4M.
  • St Louis Trust fully exited Intel in Q4 2021, selling an estimated $743K.
  • St Louis Trust's ten largest holdings make up 58% of its $474M portfolio in Q4 2021.
  • St Louis Trust opened 14 new positions and closed 13 in Q4 2021.
  • St Louis Trust's portfolio value rose 25% quarter-over-quarter to $474M.

Based on St Louis Trust's 13F filing for Q4 2021, filed 7 Feb 2022.