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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
+17%
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
$346M
AUM Growth
+$33.9M
Cap. Flow
-$15M
Cap. Flow %
-4.34%
Top 10 Hldgs %
70.02%
Holding
87
New
3
Increased
18
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$576K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$408K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$238K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 2.02%
3 Consumer Discretionary 1.99%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.21%
3,150
– –
TGT icon
52
Target
TGT
$66.3B
$706K 0.2%
4,000
– –
FSLY icon
53
Fastly Inc
FSLY
$3.24B
$694K 0.2%
7,946
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$662K 0.19%
9,680
– –
EMR icon
55
Emerson Electric
EMR
$81.6B
$659K 0.19%
8,194
+23
+0.3% +$1.71K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$658K 0.19%
9,520
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$637K 0.18%
+2,380
New +$576K
PG icon
58
Procter & Gamble
PG
$340B
$529K 0.15%
3,804
– –
DDOG icon
59
Datadog
DDOG
$94B
$519K 0.15%
5,268
+2,188
+71% +$218K
PEP icon
60
PepsiCo
PEP
$196B
$489K 0.14%
3,300
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$450K 0.13%
+3,163
New +$408K
IBM icon
62
IBM
IBM
$213B
$441K 0.13%
3,661
– –
CL icon
63
Colgate-Palmolive
CL
$74.8B
$436K 0.13%
5,100
– –
OKTA icon
64
Okta
OKTA
$23.8B
$416K 0.12%
1,638
– –
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$49.1B
$402K 0.12%
8,064
– –
BL icon
66
BlackLine
BL
$1.9B
$338K 0.1%
2,534
– –
CARR icon
67
Carrier Global
CARR
$49.4B
$326K 0.09%
8,635
– –
MMM icon
68
3M
MMM
$91.8B
$325K 0.09%
2,227
– –
OTIS icon
69
Otis Worldwide
OTIS
$27.9B
$292K 0.08%
4,317
– –
PFE icon
70
Pfizer
PFE
$143B
$285K 0.08%
7,754
-419
-5% -$15.4K
INTU icon
71
Intuit
INTU
$91.1B
$256K 0.07%
674
– –
GE icon
72
GE Aerospace
GE
$364B
$120K 0.03%
2,229
– –
ABBV icon
73
AbbVie
ABBV
$465B
– –
-7,122
Closed -$624K
BLK icon
74
Blackrock
BLK
$167B
– –
-1,600
Closed -$902K
CSCO icon
75
Cisco
CSCO
$443B
– –
-17,680
Closed -$696K
1 2
3
4

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OAM
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AWM
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AWP
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St Louis Trust's Q4 2020 Portfolio in Review

As of Q4 2020, St Louis Trust held 87 positions worth $346M, up 11% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St Louis Trust withdrew a net $15M in Q4 2020, closing 15 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, St Louis Trust opened a new position in Vanguard Morningstar Large-Cap ETF worth $1.58M.

  • St Louis Trust's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 9,017 shares worth $1.58M.
  • St Louis Trust added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $1.3M increase.
  • St Louis Trust's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
  • St Louis Trust fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2020, selling an estimated $3.39M.
  • St Louis Trust's ten largest holdings make up 70% of its $346M portfolio in Q4 2020.
  • St Louis Trust opened 3 new positions and closed 15 in Q4 2020.
  • St Louis Trust's portfolio value rose 11% quarter-over-quarter to $346M.

Based on St Louis Trust's 13F filing for Q4 2020, filed 3 Feb 2021.