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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
+17%
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
$346M
AUM Growth
+$33.9M
Cap. Flow
-$15M
Cap. Flow %
-4.34%
Top 10 Hldgs %
70.02%
Holding
87
New
3
Increased
18
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$576K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$408K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$238K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 2.02%
3 Consumer Discretionary 1.99%
4 Financials 1.9%
5 Healthcare 1.51%
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
$61.6M 17.77%
164,659
-10,705
-6% -$3.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.6M 13.75%
518,364
-8,572
-2% -$704K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$44M 12.7%
753,764
-4,585
-0.6% -$250K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$34.5M 9.95%
162,646
+399
+0.2% +$79.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 3.09%
226,745
-3,863
-2% -$170K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$10.2M 2.93%
168,816
-5,984
-3% -$337K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$10.1M 2.91%
51,364
-1,195
-2% -$209K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$9.76M 2.82%
28,401
-671
-2% -$219K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$7.49M 2.16%
102,711
+72
+0.1% +$4.92K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.7M 1.94%
126,371
+3,392
+3% +$168K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$6.69M 1.93%
99,564
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$6.65M 1.92%
29,757
-51
-0.2% -$10.7K
AAPL icon
13
Apple
AAPL
$4.72T
$6.27M 1.81%
47,272
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.86M 1.69%
127,500
-14,690
-10% -$619K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.91M 1.42%
37,277
+16
+0% +$1.89K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$4.74M 1.37%
78,544
-372
-0.5% -$21.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.1M 1.18%
81,769
+45
+0.1% +$2.11K
PGR icon
18
Progressive
PGR
$120B
$3.56M 1.03%
36,000
– –
NKE icon
19
Nike
NKE
$60.8B
$2.97M 0.86%
21,025
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.71M 0.78%
29,844
+124
+0.4% +$10.6K
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$2.6M 0.75%
61,626
+32,472
+111% +$1.3M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.51M 0.72%
18,368
-140
-0.8% -$18K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$2.43M 0.7%
12,487
+58
+0.5% +$10.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.38M 0.69%
156,798
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.37M 0.68%
12,161
+1,301
+12% +$238K
1
2 3 4

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St Louis Trust's Q4 2020 Portfolio in Review

As of Q4 2020, St Louis Trust held 87 positions worth $346M, up 11% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St Louis Trust withdrew a net $15M in Q4 2020, closing 15 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, St Louis Trust opened a new position in Vanguard Large-Cap ETF worth $1.58M.

  • St Louis Trust's largest Q4 2020 buy was Vanguard Large-Cap ETF: 9,017 shares worth $1.58M.
  • St Louis Trust added most to Vanguard Growth ETF in Q4 2020, an estimated $1.3M increase.
  • St Louis Trust's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
  • St Louis Trust fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2020, selling an estimated $3.39M.
  • St Louis Trust's ten largest holdings make up 70% of its $346M portfolio in Q4 2020.
  • St Louis Trust opened 3 new positions and closed 15 in Q4 2020.
  • St Louis Trust's portfolio value rose 11% quarter-over-quarter to $346M.

Based on St Louis Trust's 13F filing for Q4 2020, filed 3 Feb 2021.