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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
+22.85%
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
$334M
AUM Growth
+$69.3M
(+26%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
89
New
11
Increased
13
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.12M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.91% |
| 2 | Technology | 2.2% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.84% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.1B
| $290K | 0.09% |
2,227
| – | – |
|
77
Duke Energy
DUK
$101B
| $266K | 0.08% |
3,333
| – | – |
|
78
AT&T
T
$169B
| $254K | 0.08% |
11,090
| – | – |
|
79
Pfizer
PFE
$144B
| $253K | 0.08% |
8,173
| – | – |
|
80
Vanguard Large-Cap ETF
VV
$52B
| $252K | 0.08% |
+1,764
| New | +$239K |
|
81
Otis Worldwide
OTIS
$28B
| $245K | 0.07% |
+4,317
| New | +$224K |
|
82
Chevron
CVX
$374B
| $238K | 0.07% |
+2,666
| New | +$239K |
|
83
BlackLine
BL
$1.87B
| $210K | 0.06% |
+2,534
| New | +$169K |
|
84
GE Aerospace
GE
$377B
| $76K | 0.02% |
2,229
| – | – |
|
85
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-8,064
| Closed | -$303K |
|
86
iShares MSCI Japan ETF
EWJ
$21.3B
| – | – |
-6,905
| Closed | -$341K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| – | – |
-9,870
| Closed | -$399K |
|
88
Intuit
INTU
$85.6B
| – | – |
-1,000
| Closed | -$230K |
|
|
89
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-21,720
| Closed | -$715K |
|
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St Louis Trust's Q2 2020 Portfolio in Review
As of Q2 2020, St Louis Trust held 89 positions worth $334M, up 26% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
St Louis Trust deployed $13M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 174,201 shares worth $8.56M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.58M trimmed.
- St Louis Trust's largest Q2 2020 buy was Vanguard Total International Stock ETF: 174,201 shares worth $8.56M.
- St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $5.82M increase.
- St Louis Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.58M.
- St Louis Trust fully exited Vanguard Mid-Cap ETF in Q2 2020, selling an estimated $715K.
- St Louis Trust's ten largest holdings make up 70% of its $334M portfolio in Q2 2020.
- St Louis Trust opened 11 new positions and closed 5 in Q2 2020.
- St Louis Trust's portfolio value rose 26% quarter-over-quarter to $334M.
Based on St Louis Trust's 13F filing for Q2 2020, filed 6 Aug 2020.