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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
+22.85%
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
$334M
AUM Growth
+$69.3M
Cap. Flow
+$13M
Cap. Flow %
3.89%
Top 10 Hldgs %
70.13%
Holding
89
New
11
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$715K

Sector Composition

Rank Sector Weight
1 Healthcare 8.91%
2 Technology 2.2%
3 Financials 2.12%
4 Consumer Staples 1.84%
5 Consumer Discretionary 1.73%
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
$787B
$60.3M 18.04%
195,400
+19,869
+11% +$5.82M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$40.3M 12.07%
847,021
+55,121
+7% +$2.47M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.1M 11.72%
573,285
+33,468
+6% +$2.11M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$30.3M 9.08%
176,634
-4,053
-2% -$656K
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22.6M 6.77%
881,056
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.92M 2.67%
229,933
-67,074
-23% -$2.45M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.74M 2.62%
223,904
-12,414
-5% -$474K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$8.56M 2.56%
+174,201
New +$8.05M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$8.09M 2.42%
28,523
-4,636
-14% -$1.25M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$7.28M 2.18%
50,870
+240
+0.5% +$31.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$6.25M 1.87%
102,639
-79,177
-44% -$4.58M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$5.43M 1.62%
+99,564
New +$5.12M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.7B
$5.36M 1.6%
29,761
+528
+2% +$89.5K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.24M 1.57%
121,107
+3,047
+3% +$125K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.06M 1.51%
142,190
– –
AAPL icon
16
Apple
AAPL
$4.79T
$4.21M 1.26%
46,180
-2,904
-6% -$225K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$3.79M 1.13%
78,912
-42,088
-35% -$1.85M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.62M 1.08%
37,164
-53
-0.1% -$4.82K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 0.91%
76,742
-14,624
-16% -$541K
PGR icon
20
Progressive
PGR
$119B
$2.88M 0.86%
36,000
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33B
$2.28M 0.68%
30,929
+142
+0.5% +$9.91K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.08M 0.62%
18,507
-3,511
-16% -$386K
NKE icon
23
Nike
NKE
$62.6B
$2.06M 0.62%
21,025
-2,050
-9% -$189K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.94M 0.58%
+156,798
New +$1.83M
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.82M 0.54%
30,899
– –
1
2 3 4

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USGIU
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St Louis Trust's Q2 2020 Portfolio in Review

As of Q2 2020, St Louis Trust held 89 positions worth $334M, up 26% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St Louis Trust deployed $13M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 174,201 shares worth $8.56M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.58M trimmed.

  • St Louis Trust's largest Q2 2020 buy was Vanguard Total International Stock ETF: 174,201 shares worth $8.56M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $5.82M increase.
  • St Louis Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.58M.
  • St Louis Trust fully exited Vanguard Mid-Cap ETF in Q2 2020, selling an estimated $715K.
  • St Louis Trust's ten largest holdings make up 70% of its $334M portfolio in Q2 2020.
  • St Louis Trust opened 11 new positions and closed 5 in Q2 2020.
  • St Louis Trust's portfolio value rose 26% quarter-over-quarter to $334M.

Based on St Louis Trust's 13F filing for Q2 2020, filed 6 Aug 2020.