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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
+7.04%
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
$404M
AUM Growth
-$1.79M
Cap. Flow
-$27.5M
Cap. Flow %
-6.82%
Top 10 Hldgs %
66.16%
Holding
96
New
2
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$401K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Healthcare 2.07%
3 Technology 1.81%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.61%
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
$58.5M 14.5%
136,753
-34,039
-20% -$14.2M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$55M 13.62%
486,820
-41,788
-8% -$4.66M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$48.7M 12.07%
768,995
+4,307
+0.6% +$272K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$42.1M 10.42%
173,834
+573
+0.3% +$135K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$13.2M 3.27%
201,172
+21
+0% +$1.38K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 2.79%
28,625
+99
+0.3% +$38K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.2M 2.78%
217,992
-9,115
-4% -$471K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.7B
$9.6M 2.38%
37,502
-101
-0.3% -$25.2K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$8.86M 2.19%
120,864
+21,300
+21% +$1.56M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$8.6M 2.13%
37,471
-16,175
-30% -$3.64M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$8.18M 2.03%
103,713
+102
+0.1% +$8.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.78M 1.93%
144,800
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.72M 1.91%
134,170
+258
+0.2% +$14.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$5.33M 1.32%
78,544
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.9M 1.21%
282,966
+126,168
+80% +$2.13M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.49M 1.11%
82,724
-5,067
-6% -$270K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.2B
$3.91M 0.97%
37,754
+1,765
+5% +$180K
PGR icon
18
Progressive
PGR
$119B
$3.54M 0.88%
36,000
– –
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.47M 0.86%
119,167
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$3.35M 0.83%
15,057
-2,145
-12% -$466K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$3.31M 0.82%
24,071
– –
AAPL icon
22
Apple
AAPL
$4.79T
$3.15M 0.78%
22,964
-25,004
-52% -$3.24M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33B
$3.03M 0.75%
29,960
+116
+0.4% +$11.6K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.02M 0.75%
19,018
– –
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$2.95M 0.73%
61,626
– –
1
2 3 4

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St Louis Trust's Q2 2021 Portfolio in Review

As of Q2 2021, St Louis Trust held 96 positions worth $404M, down 0.44% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust withdrew a net $27.5M in Q2 2021, closing 1 position and reducing 13 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, St Louis Trust opened a new position in Vanguard Mid-Cap ETF worth $220K.

  • St Louis Trust's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 3,700 shares worth $220K.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $2.13M increase.
  • St Louis Trust's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • St Louis Trust fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2021, selling an estimated $1.12M.
  • St Louis Trust's ten largest holdings make up 66% of its $404M portfolio in Q2 2021.
  • St Louis Trust opened 2 new positions and closed 1 in Q2 2021.
  • St Louis Trust's portfolio value fell 0.44% quarter-over-quarter to $404M.

Based on St Louis Trust's 13F filing for Q2 2021, filed 6 Aug 2021.