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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
+7.73%
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
$406M
AUM Growth
+$59.1M
Cap. Flow
+$33M
Cap. Flow %
8.13%
Top 10 Hldgs %
67.33%
Holding
96
New
24
Increased
33
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$694K
2
AMZN icon
Amazon
AMZN
+$564K
3
NKE icon
Nike
NKE
+$515K
4
HD icon
Home Depot
HD
+$454K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.33%
3 Healthcare 1.97%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$402K 0.1%
5,100
– –
OKTA icon
77
Okta
OKTA
$23.8B
$361K 0.09%
1,638
– –
MMM icon
78
3M
MMM
$91.8B
$359K 0.09%
2,227
– –
DUK icon
79
Duke Energy
DUK
$101B
$322K 0.08%
+3,333
New +$304K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$320K 0.08%
+5,510
New +$310K
GSK icon
81
GSK
GSK
$107B
$317K 0.08%
+7,110
New +$323K
CARR icon
82
Carrier Global
CARR
$49.8B
$309K 0.08%
7,317
-1,318
-15% -$51.2K
CVX icon
83
Chevron
CVX
$382B
$287K 0.07%
+2,741
New +$268K
PFE icon
84
Pfizer
PFE
$143B
$286K 0.07%
7,904
+150
+2% +$5.33K
BL icon
85
BlackLine
BL
$1.9B
$275K 0.07%
2,534
– –
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$270K 0.07%
+11,850
New +$261K
INTU icon
87
Intuit
INTU
$91.1B
$258K 0.06%
674
– –
T icon
88
AT&T
T
$164B
$255K 0.06%
+11,140
New +$246K
OTIS icon
89
Otis Worldwide
OTIS
$27.9B
$250K 0.06%
3,658
-659
-15% -$43.1K
AXP icon
90
American Express
AXP
$224B
$232K 0.06%
+1,640
New +$217K
SO icon
91
Southern Company
SO
$108B
$218K 0.05%
+3,500
New +$210K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$215K 0.05%
+1,307
New +$211K
MSI icon
93
Motorola Solutions
MSI
$72.1B
$213K 0.05%
+1,133
New +$202K
GE icon
94
GE Aerospace
GE
$364B
$146K 0.04%
2,229
– –
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-8,064
Closed -$402K
FSLY icon
96
Fastly Inc
FSLY
$3.24B
– –
-7,946
Closed -$694K
1 2 3
4

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QIM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, St Louis Trust held 96 positions worth $406M, up 17% from $346M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St Louis Trust deployed $33M of net new capital in Q1 2021, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Value ETF: 24,071 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $564K trimmed.

  • St Louis Trust's largest Q1 2021 buy was Vanguard Value ETF: 24,071 shares worth $3.16M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.37M increase.
  • St Louis Trust's biggest Q1 2021 reduction was Amazon, cutting an estimated $564K.
  • St Louis Trust fully exited Fastly Inc in Q1 2021, selling an estimated $694K.
  • St Louis Trust's ten largest holdings make up 67% of its $406M portfolio in Q1 2021.
  • St Louis Trust opened 24 new positions and closed 2 in Q1 2021.
  • St Louis Trust's portfolio value rose 17% quarter-over-quarter to $406M.

Based on St Louis Trust's 13F filing for Q1 2021, filed 27 Apr 2021.