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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
(+25%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
117
New
14
Increased
37
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$10.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.87M |
| 4 |
Commerce Bancshares
CBSH
|
+$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$6.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Intel
INTC
|
+$743K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$28B
| $261K | 0.06% |
3,000
| – | – |
|
102
3M
MMM
$93.7B
| $245K | 0.05% |
1,653
| – | – |
|
103
Pfizer
PFE
$144B
| $243K | 0.05% |
+4,121
| New | +$204K |
|
104
Southern Company
SO
$110B
| $240K | 0.05% |
3,500
| – | – |
|
105
Airbnb
ABNB
$91.4B
| – | – |
-1,910
| Closed | -$320K |
|
106
Analog Devices
ADI
$174B
| – | – |
-3,123
| Closed | -$523K |
|
107
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,268
| Closed | -$335K |
|
108
Cleveland-Cliffs
CLF
$6.45B
| – | – |
-14,223
| Closed | -$282K |
|
|
109
Intel
INTC
$423B
| – | – |
-13,942
| Closed | -$743K |
|
110
Marriott International
MAR
$101B
| – | – |
-3,745
| Closed | -$555K |
|
111
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,557
| Closed | -$528K |
|
112
Morgan Stanley
MS
$323B
| – | – |
-6,103
| Closed | -$594K |
|
|
113
ServiceNow
NOW
$117B
| – | – |
-5,570
| Closed | -$693K |
|
114
Qualcomm
QCOM
$168B
| – | – |
-4,539
| Closed | -$585K |
|
115
Synchrony
SYF
$25B
| – | – |
-10,990
| Closed | -$537K |
|
116
Texas Instruments
TXN
$248B
| – | – |
-2,748
| Closed | -$528K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,533
| Closed | -$636K |
|
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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.