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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
+7.4%
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
$312M
AUM Growth
-$21.6M
Cap. Flow
-$43.4M
Cap. Flow %
-13.89%
Top 10 Hldgs %
67.88%
Holding
88
New
4
Increased
22
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$330K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$289K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$270K
4
DDOG icon
Datadog
DDOG
+$268K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$254K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.51%
3 Healthcare 2.42%
4 Consumer Staples 2.26%
5 Consumer Discretionary 2.25%
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
$58.7M 18.8%
175,364
-20,036
-10% -$6.64M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$38.3M 12.24%
758,349
-88,672
-10% -$4.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$37M 11.84%
526,936
-46,349
-8% -$3.32M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$30.4M 9.72%
162,247
-14,387
-8% -$2.66M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.43M 3.02%
230,608
+675
+0.3% +$27.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$9.12M 2.92%
174,800
+599
+0.3% +$31.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$8.94M 2.86%
29,072
+549
+2% +$167K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$7.87M 2.52%
52,559
+1,689
+3% +$254K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$6.53M 2.09%
102,639
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$5.83M 1.87%
29,808
+47
+0.2% +$9.09K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$5.81M 1.86%
99,564
– –
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.66M 1.81%
122,979
+1,872
+2% +$86.3K
AAPL icon
13
Apple
AAPL
$4.72T
$5.47M 1.75%
47,272
+1,092
+2% +$119K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27M 1.69%
142,190
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$4.28M 1.37%
78,916
+4
+0% +$211
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.7M 1.18%
37,261
+97
+0.3% +$9.85K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 1.13%
81,724
+4,982
+6% +$217K
PGR icon
18
Progressive
PGR
$120B
$3.41M 1.09%
36,000
– –
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.39M 1.09%
85,866
-138,038
-62% -$5.52M
NKE icon
20
Nike
NKE
$60.8B
$2.64M 0.84%
21,025
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.38M 0.76%
29,720
-1,209
-4% -$95.7K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.19M 0.7%
18,508
+1
+0% +$119
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.11M 0.67%
156,798
– –
LOW icon
24
Lowe's Companies
LOW
$113B
$1.92M 0.62%
11,590
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$1.91M 0.61%
12,429
+408
+3% +$62.7K
1
2 3 4

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BIM
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USGIU
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TIM
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NOCM
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OAM
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ACP
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GIP
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St Louis Trust's Q3 2020 Portfolio in Review

As of Q3 2020, St Louis Trust held 88 positions worth $312M, down 6.5% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St Louis Trust withdrew a net $43.4M in Q3 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St Louis Trust opened a new position in Coca-Cola Europacific Partners worth $313K.

  • St Louis Trust's largest Q3 2020 buy was Coca-Cola Europacific Partners: 8,064 shares worth $313K.
  • St Louis Trust added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $289K increase.
  • St Louis Trust's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.64M.
  • St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q3 2020, selling an estimated $22.6M.
  • St Louis Trust's ten largest holdings make up 68% of its $312M portfolio in Q3 2020.
  • St Louis Trust opened 4 new positions and closed 4 in Q3 2020.
  • St Louis Trust's portfolio value fell 6.5% quarter-over-quarter to $312M.

Based on St Louis Trust's 13F filing for Q3 2020, filed 27 Oct 2020.