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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
-5.1%
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
$467M
AUM Growth
-$6.85M
Cap. Flow
+$16.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
59.93%
Holding
105
New
1
Increased
30
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.9M
2
CERN
Cerner Corp
CERN
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.85%
3 Financials 1.84%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$1.05M 0.22%
4,600
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.04M 0.22%
15,574
– –
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$1.02M 0.22%
7,952
-238
-3% -$28.7K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$988K 0.21%
14,892
– –
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$960K 0.21%
34,685
+1,950
+6% +$50.5K
ABT icon
56
Abbott
ABT
$188B
$938K 0.2%
7,929
-346
-4% -$42.9K
AMGN icon
57
Amgen
AMGN
$209B
$915K 0.2%
3,784
– –
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$903K 0.19%
6,034
– –
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$896K 0.19%
3,610
+820
+29% +$202K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.2B
$868K 0.19%
4,936
– –
WMT icon
61
Walmart Inc
WMT
$909B
$857K 0.18%
17,265
-1,767
-9% -$83K
TGT icon
62
Target
TGT
$66.3B
$849K 0.18%
4,000
– –
PG icon
63
Procter & Gamble
PG
$340B
$845K 0.18%
5,527
– –
PEP icon
64
PepsiCo
PEP
$196B
$812K 0.17%
4,850
– –
V icon
65
Visa
V
$702B
$812K 0.17%
3,660
– –
CSCO icon
66
Cisco
CSCO
$444B
$803K 0.17%
14,397
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$802K 0.17%
3,597
– –
KO icon
68
Coca-Cola
KO
$384B
$801K 0.17%
12,929
– –
RTX icon
69
RTX Corp
RTX
$290B
$792K 0.17%
7,996
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$683K 0.15%
15,129
+4
+0% +$189
EMR icon
71
Emerson Electric
EMR
$81.6B
$664K 0.14%
6,776
-262
-4% -$24.8K
ARKK icon
72
ARK Innovation ETF
ARKK
$5.59B
$625K 0.13%
9,421
– –
CVX icon
73
Chevron
CVX
$382B
$623K 0.13%
3,829
– –
MSFT icon
74
Microsoft
MSFT
$2.91T
$617K 0.13%
2,000
– –
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$567K 0.12%
4,600
-681
-13% -$89.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, St Louis Trust held 105 positions worth $467M, down 1.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

St Louis Trust deployed $16.2M of net new capital in Q1 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Cencora: 1,592 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.

  • St Louis Trust's largest Q1 2022 buy was Cencora: 1,592 shares worth $247K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $15.2M increase.
  • St Louis Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $11.9M.
  • St Louis Trust fully exited O'Reilly Automotive in Q1 2022, selling an estimated $14.9M.
  • St Louis Trust's ten largest holdings make up 60% of its $467M portfolio in Q1 2022.
  • St Louis Trust opened 1 new position and closed 8 in Q1 2022.
  • St Louis Trust's portfolio value fell 1.4% quarter-over-quarter to $467M.

Based on St Louis Trust's 13F filing for Q1 2022, filed 13 May 2022.