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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
-25.03%
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
$265M
AUM Growth
-$86.4M
Cap. Flow
+$184K
Cap. Flow %
0.07%
Top 10 Hldgs %
71.36%
Holding
81
New
5
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
4
VB icon
Vanguard Small-Cap ETF
VB
+$891K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$821K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Financials 2.44%
3 Consumer Staples 2.3%
4 Technology 1.99%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$45.2M 17.09%
175,531
-32,073
-15% -$9.78M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.5M 12.27%
791,900
-46,354
-6% -$2.28M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.3M 11.44%
539,817
-53,382
-9% -$3.98M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$25.6M 9.66%
180,687
-5,121
-3% -$866K
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.5M 5.12%
+881,056
New +$19.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.9M 3.74%
297,007
+20,457
+7% +$821K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$9.72M 3.67%
181,816
+1,830
+1% +$116K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8.51M 3.21%
236,318
-31,907
-12% -$1.52M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$7.85M 2.97%
33,159
+8,637
+35% +$2.42M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.79M 2.19%
50,630
+1,755
+4% +$262K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4.56M 1.72%
121,000
-2,700
-2% -$116K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.45M 1.68%
118,060
-67,189
-36% -$3.02M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$4.34M 1.64%
29,233
-1,328
-4% -$236K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09M 1.55%
142,190
– –
AAPL icon
15
Apple
AAPL
$4.89T
$3.12M 1.18%
49,084
-2,340
-5% -$172K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 1.16%
91,366
+4,444
+5% +$181K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.05M 1.15%
37,217
-68
-0.2% -$7.63K
PGR icon
18
Progressive
PGR
$124B
$2.66M 1%
36,000
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$2.18M 0.83%
22,018
+2,037
+10% +$254K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.93M 0.73%
30,787
-371
-1% -$27.5K
NKE icon
21
Nike
NKE
$62.2B
$1.91M 0.72%
23,075
-3,985
-15% -$371K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.65%
30,899
– –
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.58M 0.6%
17,580
– –
NEE icon
24
NextEra Energy
NEE
$187B
$1.49M 0.56%
24,840
-3,960
-14% -$249K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$1.45M 0.55%
16,234
– –
1
2 3 4

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St Louis Trust's Q1 2020 Portfolio in Review

As of Q1 2020, St Louis Trust held 81 positions worth $265M, down 25% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St Louis Trust's Q1 2020 filing shows 5 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 881,056 shares worth $13.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q1 2020 buy was Intra-Cellular Therapies Inc.: 881,056 shares worth $13.5M.
  • St Louis Trust added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $2.42M increase.
  • St Louis Trust's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.78M.
  • St Louis Trust fully exited Chevron in Q1 2020, selling an estimated $321K.
  • St Louis Trust's ten largest holdings make up 71% of its $265M portfolio in Q1 2020.
  • St Louis Trust opened 5 new positions and closed 3 in Q1 2020.
  • St Louis Trust's portfolio value fell 25% quarter-over-quarter to $265M.

Based on St Louis Trust's 13F filing for Q1 2020, filed 4 May 2020.