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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
-5.1%
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
$467M
AUM Growth
-$6.85M
Cap. Flow
+$16.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
59.93%
Holding
105
New
1
Increased
30
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.9M
2
CERN
Cerner Corp
CERN
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.85%
3 Financials 1.84%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$560K 0.12%
10,700
– –
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$538K 0.12%
3,036
-95
-3% -$16.2K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$526K 0.11%
23,215
+4,350
+23% +$89.5K
MCD icon
79
McDonald's
MCD
$193B
$457K 0.1%
1,850
– –
IBM icon
80
IBM
IBM
$213B
$455K 0.1%
3,500
– –
UNP icon
81
Union Pacific
UNP
$174B
$435K 0.09%
1,591
-100
-6% -$25.3K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$432K 0.09%
7,780
+3,000
+63% +$173K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$387K 0.08%
5,100
– –
DUK icon
84
Duke Energy
DUK
$101B
$372K 0.08%
3,333
– –
INTU icon
85
Intuit
INTU
$91.1B
$324K 0.07%
674
– –
AMZN icon
86
Amazon
AMZN
$2.44T
$319K 0.07%
1,960
-2,860
-59% -$442K
HD icon
87
Home Depot
HD
$337B
$314K 0.07%
1,050
-1,352
-56% -$469K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$310K 0.07%
4,720
– –
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$306K 0.07%
5,000
-7,870
-61% -$409K
CARR icon
90
Carrier Global
CARR
$49.8B
$275K 0.06%
6,000
– –
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$267K 0.06%
3,970
– –
SO icon
92
Southern Company
SO
$108B
$254K 0.05%
3,500
– –
COR icon
93
Cencora
COR
$62B
$247K 0.05%
+1,592
New +$225K
OKTA icon
94
Okta
OKTA
$23.8B
$247K 0.05%
1,638
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.9B
$231K 0.05%
3,000
– –
PFE icon
96
Pfizer
PFE
$143B
$213K 0.05%
4,121
– –
MMM icon
97
3M
MMM
$91.8B
$206K 0.04%
1,653
– –
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-23,036
Closed -$1.77M
BL icon
99
BlackLine
BL
$1.9B
– –
-2,534
Closed -$262K
CBSH icon
100
Commerce Bancshares
CBSH
$8.68B
– –
-91,611
Closed -$5.18M
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 Q1 2022 Portfolio in Review

As of Q1 2022, St Louis Trust held 105 positions worth $467M, down 1.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

St Louis Trust deployed $16.2M of net new capital in Q1 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Cencora: 1,592 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.

  • St Louis Trust's largest Q1 2022 buy was Cencora: 1,592 shares worth $247K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $15.2M increase.
  • St Louis Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $11.9M.
  • St Louis Trust fully exited O'Reilly Automotive in Q1 2022, selling an estimated $14.9M.
  • St Louis Trust's ten largest holdings make up 60% of its $467M portfolio in Q1 2022.
  • St Louis Trust opened 1 new position and closed 8 in Q1 2022.
  • St Louis Trust's portfolio value fell 1.4% quarter-over-quarter to $467M.

Based on St Louis Trust's 13F filing for Q1 2022, filed 13 May 2022.