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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
+7.95%
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
$474M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.95%
Top 10 Hldgs %
58.19%
Holding
117
New
14
Increased
37
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.7M
2
AAPL icon
Apple
AAPL
+$10.6M
3
CERN
Cerner Corp
CERN
+$9.87M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
INTC icon
Intel
INTC
+$743K
4
NOW icon
ServiceNow
NOW
+$693K
5
TWTR
Twitter, Inc.
TWTR
+$636K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Discretionary 4.85%
3 Financials 3.18%
4 Healthcare 1.77%
5 Consumer Staples 1.62%
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
$779B
$56.3M 11.89%
118,580
-3,669
-3% -$1.68M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$49M 10.34%
427,935
+10,594
+3% +$1.21M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$46.5M 9.82%
759,237
+3,052
+0.4% +$189K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.8B
$39.4M 8.32%
149,070
+5,445
+4% +$1.4M
AAPL icon
5
Apple
AAPL
$4.72T
$16.9M 3.57%
95,165
+67,093
+239% +$10.6M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$16.8M 3.55%
264,619
+54,489
+26% +$3.5M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.2B
$14.9M 3.15%
+317,400
New +$13.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$969B
$12.3M 2.6%
28,200
+1,841
+7% +$777K
CERN
9
DELISTED
Cerner Corp
CERN
$12.1M 2.54%
+129,762
New +$9.87M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 2.41%
223,514
+8,068
+4% +$414K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$10.6M 2.23%
148,864
+28,000
+23% +$2.01M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$9.63M 2.03%
122,420
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.03M 1.91%
159,475
+14,675
+10% +$817K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$8.33M 1.76%
37,456
-15
-0% -$3.39K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.62M 1.4%
119,097
+25,145
+27% +$1.41M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$6M 1.27%
78,544
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$5.82M 1.23%
20,973
+4,313
+26% +$1.17M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.37M 1.13%
282,966
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.27M 1.11%
106,623
+24,510
+30% +$1.24M
CBSH icon
20
Commerce Bancshares
CBSH
$8.36B
$5.18M 1.09%
+91,611
New +$5.15M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.5B
$5.1M 1.08%
47,446
+9,655
+26% +$1.03M
VV icon
22
Vanguard Large-Cap ETF
VV
$52B
$4.91M 1.04%
22,213
+7,311
+49% +$1.57M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$4.84M 1.02%
20,032
+4,694
+31% +$1.11M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$4.7M 0.99%
+32,420
New +$4.67M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$4.55M 0.96%
39,228
+18,725
+91% +$2.05M
1
2 3 4 5

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St Louis Trust's Q4 2021 Portfolio in Review

As of Q4 2021, St Louis Trust held 117 positions worth $474M, up 25% from $379M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

St Louis Trust deployed $66.1M of net new capital in Q4 2021, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was O'Reilly Automotive: 317,400 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abbott, an estimated $6.4M trimmed.

  • St Louis Trust's largest Q4 2021 buy was O'Reilly Automotive: 317,400 shares worth $14.9M.
  • St Louis Trust added most to Apple in Q4 2021, an estimated $10.6M increase.
  • St Louis Trust's biggest Q4 2021 reduction was Abbott, cutting an estimated $6.4M.
  • St Louis Trust fully exited Intel in Q4 2021, selling an estimated $743K.
  • St Louis Trust's ten largest holdings make up 58% of its $474M portfolio in Q4 2021.
  • St Louis Trust opened 14 new positions and closed 13 in Q4 2021.
  • St Louis Trust's portfolio value rose 25% quarter-over-quarter to $474M.

Based on St Louis Trust's 13F filing for Q4 2021, filed 7 Feb 2022.