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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
+7.95%
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
$474M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.95%
Top 10 Hldgs %
58.19%
Holding
117
New
14
Increased
37
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.7M
2
AAPL icon
Apple
AAPL
+$10.6M
3
CERN
Cerner Corp
CERN
+$9.87M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
INTC icon
Intel
INTC
+$743K
4
NOW icon
ServiceNow
NOW
+$693K
5
TWTR
Twitter, Inc.
TWTR
+$636K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Discretionary 4.85%
3 Financials 3.18%
4 Healthcare 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$1.47M 0.31%
1,600
– –
ROK icon
52
Rockwell Automation
ROK
$52.4B
$1.45M 0.31%
+4,143
New +$1.37M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.41M 0.3%
4,823
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.26%
4,150
– –
ABT icon
55
Abbott
ABT
$187B
$1.16M 0.25%
8,275
-49,988
-86% -$6.4M
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.13M 0.24%
4,600
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.09M 0.23%
14,892
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.07M 0.23%
15,574
+10,064
+183% +$648K
MRK icon
59
Merck
MRK
$326B
$1.06M 0.22%
13,788
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$1.01M 0.21%
8,190
+1
+0% +$131
HD icon
61
Home Depot
HD
$343B
$997K 0.21%
2,402
– –
ABBV icon
62
AbbVie
ABBV
$465B
$985K 0.21%
7,276
+31
+0.4% +$3.66K
TGT icon
63
Target
TGT
$65.5B
$926K 0.2%
4,000
– –
WMT icon
64
Walmart Inc
WMT
$900B
$918K 0.19%
19,032
– –
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$916K 0.19%
3,597
– –
CSCO icon
66
Cisco
CSCO
$456B
$913K 0.19%
14,397
+1
+0% +$57
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$907K 0.19%
6,034
– –
PG icon
68
Procter & Gamble
PG
$347B
$904K 0.19%
5,527
+702
+15% +$104K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.74B
$891K 0.19%
9,421
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.7B
$883K 0.19%
4,936
– –
AMGN icon
71
Amgen
AMGN
$212B
$851K 0.18%
3,784
– –
PEP icon
72
PepsiCo
PEP
$195B
$842K 0.18%
4,850
– –
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$817K 0.17%
32,735
+18,885
+136% +$467K
AMZN icon
74
Amazon
AMZN
$2.48T
$804K 0.17%
4,820
– –
V icon
75
Visa
V
$697B
$793K 0.17%
3,660
– –
1 2
3
4 5

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St Louis Trust's Q4 2021 Portfolio in Review

As of Q4 2021, St Louis Trust held 117 positions worth $474M, up 25% from $379M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

St Louis Trust deployed $66.1M of net new capital in Q4 2021, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was O'Reilly Automotive: 317,400 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abbott, an estimated $6.4M trimmed.

  • St Louis Trust's largest Q4 2021 buy was O'Reilly Automotive: 317,400 shares worth $14.9M.
  • St Louis Trust added most to Apple in Q4 2021, an estimated $10.6M increase.
  • St Louis Trust's biggest Q4 2021 reduction was Abbott, cutting an estimated $6.4M.
  • St Louis Trust fully exited Intel in Q4 2021, selling an estimated $743K.
  • St Louis Trust's ten largest holdings make up 58% of its $474M portfolio in Q4 2021.
  • St Louis Trust opened 14 new positions and closed 13 in Q4 2021.
  • St Louis Trust's portfolio value rose 25% quarter-over-quarter to $474M.

Based on St Louis Trust's 13F filing for Q4 2021, filed 7 Feb 2022.