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
+22.85%
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
$334M
AUM Growth
+$69.3M
Cap. Flow
+$13M
Cap. Flow %
3.89%
Top 10 Hldgs %
70.13%
Holding
89
New
11
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 2.2%
3 Financials 2.12%
4 Consumer Staples 1.84%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$771K 0.23%
17,275
– –
ABT icon
52
Abbott
ABT
$187B
$764K 0.23%
8,358
-212
-2% -$19.2K
V icon
53
Visa
V
$702B
$707K 0.21%
3,660
– –
ABBV icon
54
AbbVie
ABBV
$470B
$696K 0.21%
7,090
-124
-2% -$10.9K
ADP icon
55
Automatic Data Processing
ADP
$106B
$685K 0.21%
4,600
– –
FSLY icon
56
Fastly Inc
FSLY
$3.26B
$676K 0.2%
+7,946
New +$313K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$662K 0.2%
7,792
-7,114
-48% -$554K
RTX icon
58
RTX Corp
RTX
$294B
$655K 0.2%
10,631
-3,090
-23% -$193K
SPLP
59
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$628K 0.19%
119,167
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$568K 0.17%
14,184
-12,069
-46% -$452K
GSK icon
61
GSK
GSK
$108B
$566K 0.17%
11,106
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$562K 0.17%
3,150
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$188B
$544K 0.16%
9,520
-8,840
-48% -$479K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$519K 0.16%
9,680
– –
EMR icon
65
Emerson Electric
EMR
$84.6B
$505K 0.15%
8,144
+29
+0.4% +$1.65K
TGT icon
66
Target
TGT
$65.4B
$480K 0.14%
4,000
– –
PG icon
67
Procter & Gamble
PG
$348B
$455K 0.14%
3,804
– –
PEP icon
68
PepsiCo
PEP
$194B
$436K 0.13%
3,300
– –
IBM icon
69
IBM
IBM
$213B
$422K 0.13%
3,661
– –
MO icon
70
Altria Group
MO
$125B
$420K 0.13%
10,700
– –
RY icon
71
Royal Bank of Canada
RY
$295B
$389K 0.12%
5,741
– –
CL icon
72
Colgate-Palmolive
CL
$74.6B
$374K 0.11%
5,100
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$334K 0.1%
7,155
-8,915
-55% -$403K
MCD icon
74
McDonald's
MCD
$193B
$332K 0.1%
1,800
– –
OKTA icon
75
Okta
OKTA
$23.6B
$328K 0.1%
1,638
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, St Louis Trust held 89 positions worth $334M, up 26% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St Louis Trust deployed $13M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 174,201 shares worth $8.56M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.58M trimmed.

  • St Louis Trust's largest Q2 2020 buy was Vanguard Total International Stock ETF: 174,201 shares worth $8.56M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $5.82M increase.
  • St Louis Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.58M.
  • St Louis Trust fully exited Vanguard Mid-Cap ETF in Q2 2020, selling an estimated $715K.
  • St Louis Trust's ten largest holdings make up 70% of its $334M portfolio in Q2 2020.
  • St Louis Trust opened 11 new positions and closed 5 in Q2 2020.
  • St Louis Trust's portfolio value rose 26% quarter-over-quarter to $334M.

Based on St Louis Trust's 13F filing for Q2 2020, filed 6 Aug 2020.