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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
-1.66%
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
$379M
AUM Growth
-$24.6M
Cap. Flow
-$17.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
63.23%
Holding
112
New
17
Increased
26
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
4
INTC icon
Intel
INTC
+$756K
5
AAPL icon
Apple
AAPL
+$752K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 3.16%
3 Financials 2.58%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.5B
$915K 0.24%
4,000
– –
WMT icon
52
Walmart Inc
WMT
$900B
$884K 0.23%
19,032
-1,779
-9% -$85.7K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$850K 0.22%
3,597
+488
+16% +$118K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$842K 0.22%
6,034
+2,147
+55% +$305K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.7B
$835K 0.22%
4,936
+1,773
+56% +$304K
V icon
56
Visa
V
$697B
$815K 0.22%
3,660
– –
AMGN icon
57
Amgen
AMGN
$212B
$805K 0.21%
3,784
+284
+8% +$65.4K
AMZN icon
58
Amazon
AMZN
$2.48T
$792K 0.21%
4,820
+1,280
+36% +$221K
HD icon
59
Home Depot
HD
$343B
$788K 0.21%
2,402
+655
+37% +$215K
CSCO icon
60
Cisco
CSCO
$456B
$784K 0.21%
14,396
-3,312
-19% -$186K
ABBV icon
61
AbbVie
ABBV
$465B
$782K 0.21%
7,245
+30
+0.4% +$3.43K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$782K 0.21%
2,790
+410
+17% +$117K
INTC icon
63
Intel
INTC
$435B
$743K 0.2%
+13,942
New +$756K
PEP icon
64
PepsiCo
PEP
$195B
$729K 0.19%
4,850
+1,500
+45% +$232K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$724K 0.19%
14,380
+72
+0.5% +$3.75K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$707K 0.19%
9,520
– –
KMB icon
67
Kimberly-Clark
KMB
$37.5B
$699K 0.18%
5,281
-691
-12% -$94K
NOW icon
68
ServiceNow
NOW
$114B
$693K 0.18%
+5,570
New +$675K
RTX icon
69
RTX Corp
RTX
$295B
$688K 0.18%
7,996
-1,317
-14% -$113K
PG icon
70
Procter & Gamble
PG
$347B
$675K 0.18%
4,825
+921
+24% +$131K
EMR icon
71
Emerson Electric
EMR
$85B
$661K 0.17%
7,018
-1,217
-15% -$121K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$636K 0.17%
+10,533
New +$692K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$620K 0.16%
+4,140
New +$634K
MS icon
74
Morgan Stanley
MS
$333B
$594K 0.16%
+6,103
New +$605K
QCOM icon
75
Qualcomm
QCOM
$172B
$585K 0.15%
+4,539
New +$644K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, St Louis Trust held 112 positions worth $379M, down 6.1% from $404M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust withdrew a net $17.5M in Q3 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was STEEL PARTNERS HOLDINGS L.P., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, St Louis Trust opened a new position in ARK Innovation ETF worth $1.04M.

  • St Louis Trust's largest Q3 2021 buy was ARK Innovation ETF: 9,421 shares worth $1.04M.
  • St Louis Trust added most to Abbott in Q3 2021, an estimated $6.12M increase.
  • St Louis Trust's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.65M.
  • St Louis Trust fully exited STEEL PARTNERS HOLDINGS L.P. in Q3 2021, selling an estimated $3.47M.
  • St Louis Trust's ten largest holdings make up 63% of its $379M portfolio in Q3 2021.
  • St Louis Trust opened 17 new positions and closed 9 in Q3 2021.
  • St Louis Trust's portfolio value fell 6.1% quarter-over-quarter to $379M.

Based on St Louis Trust's 13F filing for Q3 2021, filed 12 Nov 2021.