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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
+7.04%
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
$404M
AUM Growth
-$1.79M
Cap. Flow
-$27.5M
Cap. Flow %
-6.82%
Top 10 Hldgs %
66.16%
Holding
96
New
2
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$401K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Healthcare 2.07%
3 Technology 1.81%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$449B
$938K 0.23%
17,708
– –
KO icon
52
Coca-Cola
KO
$357B
$935K 0.23%
17,275
– –
ADP icon
53
Automatic Data Processing
ADP
$102B
$914K 0.23%
4,600
– –
V icon
54
Visa
V
$687B
$856K 0.21%
3,660
– –
AMGN icon
55
Amgen
AMGN
$206B
$853K 0.21%
3,500
– –
ABBV icon
56
AbbVie
ABBV
$462B
$813K 0.2%
7,215
+29
+0.4% +$3.27K
KMB icon
57
Kimberly-Clark
KMB
$37B
$799K 0.2%
5,972
– –
RTX icon
58
RTX Corp
RTX
$294B
$794K 0.2%
9,313
– –
EMR icon
59
Emerson Electric
EMR
$83.8B
$793K 0.2%
8,235
+20
+0.2% +$1.88K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$789K 0.2%
14,308
+37
+0.3% +$2.01K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$735K 0.18%
3,109
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$188B
$713K 0.18%
9,520
– –
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$690K 0.17%
2,380
– –
AMZN icon
64
Amazon
AMZN
$2.52T
$609K 0.15%
3,540
– –
HD icon
65
Home Depot
HD
$337B
$557K 0.14%
1,747
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.3B
$549K 0.14%
3,163
– –
DDOG icon
67
Datadog
DDOG
$90.9B
$548K 0.14%
5,268
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$546K 0.14%
3,887
– –
PG icon
69
Procter & Gamble
PG
$346B
$527K 0.13%
3,904
– –
IBM icon
70
IBM
IBM
$206B
$513K 0.13%
3,661
– –
MO icon
71
Altria Group
MO
$121B
$510K 0.13%
10,700
– –
PEP icon
72
PepsiCo
PEP
$189B
$496K 0.12%
3,350
– –
MCD icon
73
McDonald's
MCD
$190B
$427K 0.11%
1,850
– –
CL icon
74
Colgate-Palmolive
CL
$73.6B
$415K 0.1%
5,100
– –
OKTA icon
75
Okta
OKTA
$24.4B
$401K 0.1%
1,638
– –
1 2
3
4

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BIM
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USGIU
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TIM
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NOCM
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OAM
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ACP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

St Louis Trust's Q2 2021 Portfolio in Review

As of Q2 2021, St Louis Trust held 96 positions worth $404M, down 0.44% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust withdrew a net $27.5M in Q2 2021, closing 1 position and reducing 13 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, St Louis Trust opened a new position in Vanguard Mid-Cap ETF worth $220K.

  • St Louis Trust's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 3,700 shares worth $220K.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $2.13M increase.
  • St Louis Trust's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • St Louis Trust fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2021, selling an estimated $1.12M.
  • St Louis Trust's ten largest holdings make up 66% of its $404M portfolio in Q2 2021.
  • St Louis Trust opened 2 new positions and closed 1 in Q2 2021.
  • St Louis Trust's portfolio value fell 0.44% quarter-over-quarter to $404M.

Based on St Louis Trust's 13F filing for Q2 2021, filed 6 Aug 2021.