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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
+7.4%
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
$312M
AUM Growth
-$21.6M
(-6.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
88
New
4
Increased
22
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$330K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$289K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$270K |
| 4 |
Datadog
DDOG
|
+$268K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$22.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.64M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.52M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.8B
| $298K | 0.1% |
2,227
| – | – |
|
77
Duke Energy
DUK
$101B
| $295K | 0.09% |
3,333
| – | – |
|
78
Pfizer
PFE
$143B
| $285K | 0.09% |
8,173
| – | – |
|
79
Otis Worldwide
OTIS
$27.9B
| $269K | 0.09% |
4,317
| – | – |
|
80
Carrier Global
CARR
$49.4B
| $264K | 0.08% |
+8,635
| New | +$244K |
|
81
AT&T
T
$164B
| $239K | 0.08% |
11,090
| – | – |
|
82
BlackLine
BL
$1.9B
| $227K | 0.07% |
2,534
| – | – |
|
83
Intuit
INTU
$91.1B
| $220K | 0.07% |
+674
| New | +$211K |
|
84
GE Aerospace
GE
$364B
| $69K | 0.02% |
2,229
| – | – |
|
85
Chevron
CVX
$382B
| – | – |
-2,666
| Closed | -$238K |
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-7,155
| Closed | -$334K |
|
87
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| – | – |
-1,764
| Closed | -$252K |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-881,056
| Closed | -$22.6M |
|
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St Louis Trust's Q3 2020 Portfolio in Review
As of Q3 2020, St Louis Trust held 88 positions worth $312M, down 6.5% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
St Louis Trust withdrew a net $43.4M in Q3 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, St Louis Trust opened a new position in Coca-Cola Europacific Partners worth $313K.
- St Louis Trust's largest Q3 2020 buy was Coca-Cola Europacific Partners: 8,064 shares worth $313K.
- St Louis Trust added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $289K increase.
- St Louis Trust's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.64M.
- St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q3 2020, selling an estimated $22.6M.
- St Louis Trust's ten largest holdings make up 68% of its $312M portfolio in Q3 2020.
- St Louis Trust opened 4 new positions and closed 4 in Q3 2020.
- St Louis Trust's portfolio value fell 6.5% quarter-over-quarter to $312M.
Based on St Louis Trust's 13F filing for Q3 2020, filed 27 Oct 2020.