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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
-1.66%
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
$379M
AUM Growth
-$24.6M
Cap. Flow
-$17.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
63.23%
Holding
112
New
17
Increased
26
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
4
INTC icon
Intel
INTC
+$756K
5
AAPL icon
Apple
AAPL
+$752K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 3.16%
3 Financials 2.58%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.83%
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
$52.5M 13.84%
122,249
-14,504
-11% -$6.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$46.1M 12.16%
756,185
-12,810
-2% -$806K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.6M 12.02%
417,341
-69,479
-14% -$7.65M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$34.7M 9.16%
143,625
-30,209
-17% -$7.51M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$13.3M 3.51%
210,130
+8,958
+4% +$585K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.9M 2.87%
215,446
-2,546
-1% -$132K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$10.4M 2.74%
26,359
-2,266
-8% -$919K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$9.55M 2.52%
122,420
+18,707
+18% +$1.5M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$8.58M 2.26%
120,864
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$8.2M 2.16%
37,471
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.62M 2.01%
144,800
– –
ABT icon
12
Abbott
ABT
$175B
$6.88M 1.82%
58,263
+49,857
+593% +$6.12M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$5.38M 1.42%
78,544
– –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.21M 1.37%
93,952
-40,218
-30% -$2.29M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.91M 1.29%
282,966
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.7B
$4.25M 1.12%
16,660
-20,842
-56% -$5.46M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.11M 1.08%
82,113
-611
-0.7% -$31.6K
AAPL icon
18
Apple
AAPL
$4.79T
$3.97M 1.05%
28,072
+5,108
+22% +$752K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.2B
$3.85M 1.01%
37,791
+37
+0.1% +$3.88K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$3.41M 0.9%
15,338
+281
+2% +$64.1K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$3.26M 0.86%
24,071
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$3.03M 0.8%
13,863
+868
+7% +$193K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33B
$2.99M 0.79%
29,960
– –
VV icon
24
Vanguard Large-Cap ETF
VV
$52.5B
$2.99M 0.79%
14,902
+1,588
+12% +$328K
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$2.98M 0.79%
61,626
– –
1
2 3 4 5

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USGIU
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St Louis Trust's Q3 2021 Portfolio in Review

As of Q3 2021, St Louis Trust held 112 positions worth $379M, down 6.1% from $404M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust withdrew a net $17.5M in Q3 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was STEEL PARTNERS HOLDINGS L.P., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, St Louis Trust opened a new position in ARK Innovation ETF worth $1.04M.

  • St Louis Trust's largest Q3 2021 buy was ARK Innovation ETF: 9,421 shares worth $1.04M.
  • St Louis Trust added most to Abbott in Q3 2021, an estimated $6.12M increase.
  • St Louis Trust's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.65M.
  • St Louis Trust fully exited STEEL PARTNERS HOLDINGS L.P. in Q3 2021, selling an estimated $3.47M.
  • St Louis Trust's ten largest holdings make up 63% of its $379M portfolio in Q3 2021.
  • St Louis Trust opened 17 new positions and closed 9 in Q3 2021.
  • St Louis Trust's portfolio value fell 6.1% quarter-over-quarter to $379M.

Based on St Louis Trust's 13F filing for Q3 2021, filed 12 Nov 2021.