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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 Morningstar Large-Cap ETF
VV
+$11.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
5
VB icon
Vanguard Morningstar 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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-32,420
Closed -$4.7M
ORLY icon
102
O'Reilly Automotive
ORLY
$75.1B
– –
-317,400
Closed -$14.9M
PCOR icon
103
Procore
PCOR
$7.57B
– –
-3,428
Closed -$274K
ROK icon
104
Rockwell Automation
ROK
$51.1B
– –
-4,143
Closed -$1.45M
CERN
105
DELISTED
Cerner Corp
CERN
– –
-129,762
Closed -$12.1M
1 2 3 4
5

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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.