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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
-25.03%
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
$265M
AUM Growth
-$86.4M
Cap. Flow
+$184K
Cap. Flow %
0.07%
Top 10 Hldgs %
71.36%
Holding
81
New
5
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$899K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$891K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$821K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Financials 2.44%
3 Consumer Staples 2.3%
4 Technology 1.99%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.1B
$230K 0.09%
1,000
– –
OKTA icon
77
Okta
OKTA
$23.8B
$200K 0.08%
1,638
-819
-33% -$103K
GE icon
78
GE Aerospace
GE
$364B
$89K 0.03%
2,229
– –
AXP icon
79
American Express
AXP
$224B
– –
-1,640
Closed -$204K
CVX icon
80
Chevron
CVX
$382B
– –
-2,666
Closed -$321K
SO icon
81
Southern Company
SO
$108B
– –
-3,500
Closed -$223K
1 2 3
4

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St Louis Trust's Q1 2020 Portfolio in Review

As of Q1 2020, St Louis Trust held 81 positions worth $265M, down 25% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St Louis Trust's Q1 2020 filing shows 5 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 881,056 shares worth $13.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q1 2020 buy was Intra-Cellular Therapies Inc.: 881,056 shares worth $13.5M.
  • St Louis Trust added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $2.42M increase.
  • St Louis Trust's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.78M.
  • St Louis Trust fully exited Chevron in Q1 2020, selling an estimated $321K.
  • St Louis Trust's ten largest holdings make up 71% of its $265M portfolio in Q1 2020.
  • St Louis Trust opened 5 new positions and closed 3 in Q1 2020.
  • St Louis Trust's portfolio value fell 25% quarter-over-quarter to $265M.

Based on St Louis Trust's 13F filing for Q1 2020, filed 4 May 2020.