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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
-1.66%
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
$379M
AUM Growth
-$24.6M
Cap. Flow
-$17.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
63.23%
Holding
112
New
17
Increased
26
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
4
INTC icon
Intel
INTC
+$756K
5
AAPL icon
Apple
AAPL
+$752K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 3.16%
3 Financials 2.58%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$28B
$247K 0.07%
3,000
-658
-18% -$57.9K
MMM icon
102
3M
MMM
$93.7B
$242K 0.06%
1,653
-574
-26% -$93K
SO icon
103
Southern Company
SO
$110B
$217K 0.06%
3,500
– –
AXP icon
104
American Express
AXP
$225B
– –
-1,640
Closed -$271K
GE icon
105
GE Aerospace
GE
$370B
– –
-2,229
Closed -$149K
GSK icon
106
GSK
GSK
$106B
– –
-7,110
Closed -$354K
MSI icon
107
Motorola Solutions
MSI
$73.1B
– –
-1,133
Closed -$246K
PFE icon
108
Pfizer
PFE
$144B
– –
-7,904
Closed -$310K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,258
Closed -$219K
T icon
110
AT&T
T
$168B
– –
-11,141
Closed -$242K
SPLP
111
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-119,167
Closed -$3.47M
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,000
Closed -$204K
1 2 3 4
5

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St Louis Trust's Q3 2021 Portfolio in Review

As of Q3 2021, St Louis Trust held 112 positions worth $379M, down 6.1% from $404M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust withdrew a net $17.5M in Q3 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was STEEL PARTNERS HOLDINGS L.P., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, St Louis Trust opened a new position in ARK Innovation ETF worth $1.04M.

  • St Louis Trust's largest Q3 2021 buy was ARK Innovation ETF: 9,421 shares worth $1.04M.
  • St Louis Trust added most to Abbott in Q3 2021, an estimated $6.12M increase.
  • St Louis Trust's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.65M.
  • St Louis Trust fully exited STEEL PARTNERS HOLDINGS L.P. in Q3 2021, selling an estimated $3.47M.
  • St Louis Trust's ten largest holdings make up 63% of its $379M portfolio in Q3 2021.
  • St Louis Trust opened 17 new positions and closed 9 in Q3 2021.
  • St Louis Trust's portfolio value fell 6.1% quarter-over-quarter to $379M.

Based on St Louis Trust's 13F filing for Q3 2021, filed 12 Nov 2021.