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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
-25.03%
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
$265M
AUM Growth
-$86.4M
Cap. Flow
+$184K
Cap. Flow %
0.07%
Top 10 Hldgs %
71.36%
Holding
81
New
5
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$899K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$891K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$821K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Financials 2.44%
3 Consumer Staples 2.3%
4 Technology 1.99%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$676K 0.26%
8,570
+14
+0.2% +$1.17K
SPLP
52
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$646K 0.24%
119,167
– –
HD icon
53
Home Depot
HD
$337B
$634K 0.24%
3,395
-1,700
-33% -$373K
ADP icon
54
Automatic Data Processing
ADP
$109B
$629K 0.24%
4,600
– –
V icon
55
Visa
V
$677B
$590K 0.22%
3,660
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.22%
3,150
– –
ABBV icon
57
AbbVie
ABBV
$465B
$549K 0.21%
7,214
+34
+0.5% +$2.9K
GSK icon
58
GSK
GSK
$107B
$526K 0.2%
11,106
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$434K 0.16%
9,680
– –
PG icon
60
Procter & Gamble
PG
$340B
$418K 0.16%
3,804
– –
MO icon
61
Altria Group
MO
$125B
$413K 0.16%
10,700
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$399K 0.15%
9,870
– –
PEP icon
63
PepsiCo
PEP
$196B
$396K 0.15%
3,300
– –
IBM icon
64
IBM
IBM
$213B
$388K 0.15%
3,661
– –
EMR icon
65
Emerson Electric
EMR
$81.6B
$386K 0.15%
8,115
+35
+0.4% +$2.31K
TGT icon
66
Target
TGT
$66.3B
$372K 0.14%
4,000
– –
RY icon
67
Royal Bank of Canada
RY
$287B
$353K 0.13%
+5,741
New +$426K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.2B
$341K 0.13%
6,905
– –
CL icon
69
Colgate-Palmolive
CL
$74.8B
$338K 0.13%
5,100
– –
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$49.1B
$303K 0.11%
+8,064
New +$392K
MCD icon
71
McDonald's
MCD
$193B
$298K 0.11%
1,800
– –
DUK icon
72
Duke Energy
DUK
$101B
$270K 0.1%
3,333
– –
MMM icon
73
3M
MMM
$91.8B
$255K 0.1%
2,227
– –
PFE icon
74
Pfizer
PFE
$143B
$253K 0.1%
8,173
– –
T icon
75
AT&T
T
$164B
$244K 0.09%
11,090
– –
1 2
3
4

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AWM
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AWP
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St Louis Trust's Q1 2020 Portfolio in Review

As of Q1 2020, St Louis Trust held 81 positions worth $265M, down 25% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St Louis Trust's Q1 2020 filing shows 5 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 881,056 shares worth $13.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q1 2020 buy was Intra-Cellular Therapies Inc.: 881,056 shares worth $13.5M.
  • St Louis Trust added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $2.42M increase.
  • St Louis Trust's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.78M.
  • St Louis Trust fully exited Chevron in Q1 2020, selling an estimated $321K.
  • St Louis Trust's ten largest holdings make up 71% of its $265M portfolio in Q1 2020.
  • St Louis Trust opened 5 new positions and closed 3 in Q1 2020.
  • St Louis Trust's portfolio value fell 25% quarter-over-quarter to $265M.

Based on St Louis Trust's 13F filing for Q1 2020, filed 4 May 2020.