We are live on ! Find out more
SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
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
$291M
AUM Growth
+$37.4M
Cap. Flow
+$41.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
62.6%
Holding
111
New
20
Increased
39
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
NKE icon
Nike
NKE
+$2.38M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$6.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
3
KO icon
Coca-Cola
KO
+$512K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
BAC icon
Bank of America
BAC
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Financials 3.99%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.74%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$2.03M 0.7%
25,662
+20,657
+413% +$1.71M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.02M 0.69%
26,800
+62
+0.2% +$4.77K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$2.01M 0.69%
31,744
-1,352
-4% -$87K
BLK icon
29
Blackrock
BLK
$164B
$1.84M 0.63%
+3,400
New +$1.87M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.84M 0.63%
21,156
-2,542
-11% -$221K
NEE icon
31
NextEra Energy
NEE
$187B
$1.68M 0.58%
+41,200
New +$1.59M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.64M 0.56%
12,817
+4,500
+54% +$608K
CSCO icon
33
Cisco
CSCO
$450B
$1.63M 0.56%
38,024
+15,008
+65% +$637K
MRK icon
34
Merck
MRK
$324B
$1.49M 0.51%
28,682
+9,734
+51% +$526K
TXN icon
35
Texas Instruments
TXN
$255B
$1.47M 0.5%
14,110
+4,000
+40% +$433K
WMT icon
36
Walmart Inc
WMT
$871B
$1.42M 0.49%
47,865
+36,000
+303% +$1.16M
V icon
37
Visa
V
$677B
$1.42M 0.49%
11,858
+8,620
+266% +$1.04M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.35M 0.47%
7,109
+1
+0% +$192
IBM icon
39
IBM
IBM
$202B
$1.33M 0.46%
9,048
+6,276
+226% +$950K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.45%
27,444
+370
+1% +$18.1K
MON
41
DELISTED
Monsanto Co
MON
$1.3M 0.44%
11,101
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 0.44%
+17,000
New +$1.3M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.43%
26,570
– –
ABBV icon
44
AbbVie
ABBV
$458B
$1.23M 0.42%
12,964
+7,515
+138% +$826K
KO icon
45
Coca-Cola
KO
$354B
$1.2M 0.41%
27,677
-11,388
-29% -$512K
AMGN icon
46
Amgen
AMGN
$203B
$1.19M 0.41%
+7,000
New +$1.28M
T icon
47
AT&T
T
$165B
$1.13M 0.39%
41,865
+30,452
+267% +$848K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$1.11M 0.38%
+10,100
New +$1.15M
LOW icon
49
Lowe's Companies
LOW
$116B
$1.11M 0.38%
+12,600
New +$1.19M
PEP icon
50
PepsiCo
PEP
$186B
$1.09M 0.37%
10,000
+5,800
+138% +$660K
1
2
3 4 5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

St Louis Trust's Q1 2018 Portfolio in Review

As of Q1 2018, St Louis Trust held 111 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust deployed $41.5M of net new capital in Q1 2018, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 36,000 shares worth $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.8M trimmed.

  • St Louis Trust's largest Q1 2018 buy was Nike: 36,000 shares worth $2.39M.
  • St Louis Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.8M increase.
  • St Louis Trust's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.8M.
  • St Louis Trust fully exited Post Holdings in Q1 2018, selling an estimated $6.86M.
  • St Louis Trust's ten largest holdings make up 63% of its $291M portfolio in Q1 2018.
  • St Louis Trust opened 20 new positions and closed 5 in Q1 2018.
  • St Louis Trust's portfolio value rose 15% quarter-over-quarter to $291M.

Based on St Louis Trust's 13F filing for Q1 2018, filed 23 Apr 2018.