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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
+7.4%
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
$312M
AUM Growth
-$21.6M
Cap. Flow
-$43.4M
Cap. Flow %
-13.89%
Top 10 Hldgs %
67.88%
Holding
88
New
4
Increased
22
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$330K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$289K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$270K
4
DDOG icon
Datadog
DDOG
+$268K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.51%
3 Healthcare 2.42%
4 Consumer Staples 2.26%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
51
Fastly Inc
FSLY
$3.24B
$744K 0.24%
7,946
– –
SPLP
52
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$736K 0.24%
119,167
– –
V icon
53
Visa
V
$701B
$732K 0.23%
3,660
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$725K 0.23%
8,222
+430
+6% +$38.5K
CSCO icon
55
Cisco
CSCO
$443B
$696K 0.22%
17,680
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 0.21%
3,150
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$642K 0.21%
4,600
– –
TGT icon
58
Target
TGT
$66.3B
$630K 0.2%
4,000
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$625K 0.2%
14,184
– –
ABBV icon
60
AbbVie
ABBV
$465B
$624K 0.2%
7,122
+32
+0.5% +$3.01K
RTX icon
61
RTX Corp
RTX
$290B
$612K 0.2%
10,631
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$574K 0.18%
9,520
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$571K 0.18%
9,680
– –
EMR icon
64
Emerson Electric
EMR
$81.6B
$536K 0.17%
8,171
+27
+0.3% +$1.78K
PG icon
65
Procter & Gamble
PG
$340B
$529K 0.17%
3,804
– –
GSK icon
66
GSK
GSK
$107B
$523K 0.17%
11,106
– –
PEP icon
67
PepsiCo
PEP
$196B
$457K 0.15%
3,300
– –
IBM icon
68
IBM
IBM
$213B
$426K 0.14%
3,661
– –
MO icon
69
Altria Group
MO
$125B
$413K 0.13%
10,700
– –
RY icon
70
Royal Bank of Canada
RY
$287B
$403K 0.13%
5,741
– –
MCD icon
71
McDonald's
MCD
$193B
$395K 0.13%
1,800
– –
CL icon
72
Colgate-Palmolive
CL
$74.8B
$393K 0.13%
5,100
– –
OKTA icon
73
Okta
OKTA
$23.8B
$350K 0.11%
1,638
– –
DDOG icon
74
Datadog
DDOG
$94B
$315K 0.1%
+3,080
New +$268K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$49.1B
$313K 0.1%
+8,064
New +$330K
1 2
3
4

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NOCM
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OAM
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ACP
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BCM
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AWM
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AWP
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St Louis Trust's Q3 2020 Portfolio in Review

As of Q3 2020, St Louis Trust held 88 positions worth $312M, down 6.5% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St Louis Trust withdrew a net $43.4M in Q3 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St Louis Trust opened a new position in Coca-Cola Europacific Partners worth $313K.

  • St Louis Trust's largest Q3 2020 buy was Coca-Cola Europacific Partners: 8,064 shares worth $313K.
  • St Louis Trust added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $289K increase.
  • St Louis Trust's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.64M.
  • St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q3 2020, selling an estimated $22.6M.
  • St Louis Trust's ten largest holdings make up 68% of its $312M portfolio in Q3 2020.
  • St Louis Trust opened 4 new positions and closed 4 in Q3 2020.
  • St Louis Trust's portfolio value fell 6.5% quarter-over-quarter to $312M.

Based on St Louis Trust's 13F filing for Q3 2020, filed 27 Oct 2020.