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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
+17%
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
$346M
AUM Growth
+$33.9M
(+11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
87
New
3
Increased
18
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.3M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$576K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$408K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.39M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.7M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.12M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 2.02% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$101B
| – | – |
-3,333
| Closed | -$295K |
|
77
GSK
GSK
$107B
| – | – |
-11,106
| Closed | -$523K |
|
78
McDonald's
MCD
$193B
| – | – |
-1,800
| Closed | -$395K |
|
79
Altria Group
MO
$125B
| – | – |
-10,700
| Closed | -$413K |
|
80
RTX Corp
RTX
$290B
| – | – |
-10,631
| Closed | -$612K |
|
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-85,866
| Closed | -$3.39M |
|
82
Royal Bank of Canada
RY
$287B
| – | – |
-5,741
| Closed | -$403K |
|
|
83
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| – | – |
-54,820
| Closed | -$936K |
|
84
AT&T
T
$164B
| – | – |
-11,090
| Closed | -$239K |
|
85
Visa
V
$677B
| – | – |
-3,660
| Closed | -$732K |
|
|
86
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-16,234
| Closed | -$1.7M |
|
|
87
Zimmer Biomet
ZBH
$18.8B
| – | – |
-8,455
| Closed | -$1.12M |
|
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St Louis Trust's Q4 2020 Portfolio in Review
As of Q4 2020, St Louis Trust held 87 positions worth $346M, up 11% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
St Louis Trust withdrew a net $15M in Q4 2020, closing 15 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, St Louis Trust opened a new position in Vanguard Morningstar Large-Cap ETF worth $1.58M.
- St Louis Trust's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 9,017 shares worth $1.58M.
- St Louis Trust added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $1.3M increase.
- St Louis Trust's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
- St Louis Trust fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2020, selling an estimated $3.39M.
- St Louis Trust's ten largest holdings make up 70% of its $346M portfolio in Q4 2020.
- St Louis Trust opened 3 new positions and closed 15 in Q4 2020.
- St Louis Trust's portfolio value rose 11% quarter-over-quarter to $346M.
Based on St Louis Trust's 13F filing for Q4 2020, filed 3 Feb 2021.