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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
+7.73%
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
$406M
AUM Growth
+$59.1M
Cap. Flow
+$33M
Cap. Flow %
8.13%
Top 10 Hldgs %
67.33%
Holding
96
New
24
Increased
33
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$694K
2
AMZN icon
Amazon
AMZN
+$564K
3
NKE icon
Nike
NKE
+$515K
4
HD icon
Home Depot
HD
+$454K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.33%
3 Healthcare 1.97%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$942K 0.23%
20,811
-3,549
-15% -$164K
CSCO icon
52
Cisco
CSCO
$456B
$915K 0.23%
+17,708
New +$831K
KO icon
53
Coca-Cola
KO
$383B
$911K 0.22%
17,275
– –
AMGN icon
54
Amgen
AMGN
$210B
$871K 0.21%
3,500
– –
ADP icon
55
Automatic Data Processing
ADP
$111B
$867K 0.21%
4,600
– –
KMB icon
56
Kimberly-Clark
KMB
$37.5B
$830K 0.2%
5,972
-773
-11% -$103K
TGT icon
57
Target
TGT
$67B
$792K 0.2%
4,000
– –
ABBV icon
58
AbbVie
ABBV
$470B
$777K 0.19%
+7,186
New +$769K
V icon
59
Visa
V
$704B
$775K 0.19%
+3,660
New +$770K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$761K 0.19%
14,271
– –
EMR icon
61
Emerson Electric
EMR
$82.8B
$741K 0.18%
8,215
+21
+0.3% +$1.81K
RTX icon
62
RTX Corp
RTX
$296B
$719K 0.18%
+9,313
New +$680K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$189B
$686K 0.17%
9,520
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$667K 0.16%
+3,109
New +$674K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$654K 0.16%
2,380
– –
AMZN icon
66
Amazon
AMZN
$2.5T
$548K 0.14%
3,540
-3,560
-50% -$564K
MO icon
67
Altria Group
MO
$125B
$547K 0.13%
+10,700
New +$479K
HD icon
68
Home Depot
HD
$341B
$533K 0.13%
1,747
-1,648
-49% -$454K
PG icon
69
Procter & Gamble
PG
$338B
$529K 0.13%
3,904
+100
+3% +$13K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.6B
$524K 0.13%
3,163
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$524K 0.13%
+3,887
New +$498K
PEP icon
72
PepsiCo
PEP
$196B
$474K 0.12%
3,350
+50
+2% +$6.86K
IBM icon
73
IBM
IBM
$217B
$467K 0.12%
3,661
– –
DDOG icon
74
Datadog
DDOG
$97.1B
$439K 0.11%
5,268
– –
MCD icon
75
McDonald's
MCD
$193B
$414K 0.1%
+1,850
New +$396K
1 2
3
4

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St Louis Trust's Q1 2021 Portfolio in Review

As of Q1 2021, St Louis Trust held 96 positions worth $406M, up 17% from $346M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St Louis Trust deployed $33M of net new capital in Q1 2021, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Value ETF: 24,071 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $564K trimmed.

  • St Louis Trust's largest Q1 2021 buy was Vanguard Value ETF: 24,071 shares worth $3.16M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.37M increase.
  • St Louis Trust's biggest Q1 2021 reduction was Amazon, cutting an estimated $564K.
  • St Louis Trust fully exited Fastly Inc in Q1 2021, selling an estimated $694K.
  • St Louis Trust's ten largest holdings make up 67% of its $406M portfolio in Q1 2021.
  • St Louis Trust opened 24 new positions and closed 2 in Q1 2021.
  • St Louis Trust's portfolio value rose 17% quarter-over-quarter to $406M.

Based on St Louis Trust's 13F filing for Q1 2021, filed 27 Apr 2021.