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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
+7.95%
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
$474M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.95%
Top 10 Hldgs %
58.19%
Holding
117
New
14
Increased
37
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.7M
2
AAPL icon
Apple
AAPL
+$10.6M
3
CERN
Cerner Corp
CERN
+$9.87M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
INTC icon
Intel
INTC
+$743K
4
NOW icon
ServiceNow
NOW
+$693K
5
TWTR
Twitter, Inc.
TWTR
+$636K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Discretionary 4.85%
3 Financials 3.18%
4 Healthcare 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$787K 0.17%
2,790
– –
KO icon
77
Coca-Cola
KO
$389B
$766K 0.16%
12,929
+1,981
+18% +$110K
KMB icon
78
Kimberly-Clark
KMB
$37.5B
$755K 0.16%
5,281
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$739K 0.16%
15,125
+745
+5% +$37.5K
RTX icon
80
RTX Corp
RTX
$293B
$688K 0.15%
7,996
– –
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$674K 0.14%
+12,870
New +$541K
MSFT icon
82
Microsoft
MSFT
$2.93T
$673K 0.14%
2,000
– –
EMR icon
83
Emerson Electric
EMR
$82.8B
$654K 0.14%
7,038
+20
+0.3% +$1.88K
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$536K 0.11%
3,131
+891
+40% +$146K
MO icon
85
Altria Group
MO
$126B
$507K 0.11%
10,700
– –
MCD icon
86
McDonald's
MCD
$193B
$496K 0.1%
1,850
– –
IBM icon
87
IBM
IBM
$213B
$468K 0.1%
3,500
-161
-4% -$20.2K
CVX icon
88
Chevron
CVX
$383B
$449K 0.09%
3,829
+354
+10% +$40.2K
CL icon
89
Colgate-Palmolive
CL
$74B
$435K 0.09%
5,100
– –
INTU icon
90
Intuit
INTU
$89.8B
$434K 0.09%
674
– –
UNP icon
91
Union Pacific
UNP
$174B
$426K 0.09%
1,691
– –
OKTA icon
92
Okta
OKTA
$23.5B
$367K 0.08%
1,638
– –
DUK icon
93
Duke Energy
DUK
$101B
$350K 0.07%
3,333
– –
CARR icon
94
Carrier Global
CARR
$50.5B
$325K 0.07%
6,000
– –
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
$323K 0.07%
+18,865
New +$325K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$312K 0.07%
+4,720
New +$299K
DFE icon
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$296K 0.06%
+3,970
New +$290K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$286K 0.06%
+4,780
New +$295K
PCOR icon
99
Procore
PCOR
$7.43B
$274K 0.06%
+3,428
New +$300K
BL icon
100
BlackLine
BL
$1.92B
$262K 0.06%
2,534
– –
1 2 3
4
5

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NOCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, St Louis Trust held 117 positions worth $474M, up 25% from $379M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

St Louis Trust deployed $66.1M of net new capital in Q4 2021, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was O'Reilly Automotive: 317,400 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abbott, an estimated $6.4M trimmed.

  • St Louis Trust's largest Q4 2021 buy was O'Reilly Automotive: 317,400 shares worth $14.9M.
  • St Louis Trust added most to Apple in Q4 2021, an estimated $10.6M increase.
  • St Louis Trust's biggest Q4 2021 reduction was Abbott, cutting an estimated $6.4M.
  • St Louis Trust fully exited Intel in Q4 2021, selling an estimated $743K.
  • St Louis Trust's ten largest holdings make up 58% of its $474M portfolio in Q4 2021.
  • St Louis Trust opened 14 new positions and closed 13 in Q4 2021.
  • St Louis Trust's portfolio value rose 25% quarter-over-quarter to $474M.

Based on St Louis Trust's 13F filing for Q4 2021, filed 7 Feb 2022.