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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
+2.88%
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
$299M
AUM Growth
+$7.98M
Cap. Flow
+$57.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
67.55%
Holding
123
New
17
Increased
14
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
2
THO icon
Thor Industries
THO
+$7.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
WGL
Wgl Holdings
WGL
+$1.48M
5
WEC icon
WEC Energy
WEC
+$1.42M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MON
Monsanto Co
MON
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Healthcare 3.03%
3 Consumer Staples 2.74%
4 Financials 2.54%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2M 0.67%
24,498
-2,302
-9% -$184K
MRK icon
27
Merck
MRK
$324B
$1.84M 0.61%
31,740
+3,058
+11% +$173K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.76M 0.59%
31,744
– –
PM icon
29
Philip Morris
PM
$301B
$1.73M 0.58%
21,415
-1,500
-7% -$127K
WGL
30
DELISTED
Wgl Holdings
WGL
$1.51M 0.5%
+16,978
New +$1.48M
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.5M 0.5%
15,926
-5,230
-25% -$480K
WEC icon
32
WEC Energy
WEC
$37.7B
$1.48M 0.49%
+22,835
New +$1.42M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.47M 0.49%
12,743
+4,125
+48% +$494K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.42M 0.48%
6,959
-150
-2% -$30K
MO icon
35
Altria Group
MO
$122B
$1.41M 0.47%
24,814
+7,314
+42% +$422K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 0.46%
17,000
– –
RTX icon
37
RTX Corp
RTX
$287B
$1.25M 0.42%
15,890
-9,772
-38% -$765K
KO icon
38
Coca-Cola
KO
$354B
$1.21M 0.41%
27,677
– –
LOW icon
39
Lowe's Companies
LOW
$116B
$1.2M 0.4%
12,600
– –
NEE icon
40
NextEra Energy
NEE
$187B
$1.2M 0.4%
28,800
-12,400
-30% -$501K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.4%
27,497
+53
+0.2% +$2.45K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.37%
26,595
+25
+0.1% +$1.13K
NI icon
43
NiSource
NI
$22.4B
$1.02M 0.34%
+38,643
New +$947K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$985K 0.33%
15,550
– –
AMGN icon
45
Amgen
AMGN
$203B
$969K 0.32%
5,250
-1,750
-25% -$310K
WMT icon
46
Walmart Inc
WMT
$871B
$947K 0.32%
33,165
-14,700
-31% -$418K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$933K 0.31%
16,070
– –
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$919K 0.31%
8,725
-1,375
-14% -$143K
ZBH icon
49
Zimmer Biomet
ZBH
$17.7B
$914K 0.31%
8,448
+1
+0% +$109
BLK icon
50
Blackrock
BLK
$164B
$898K 0.3%
1,800
-1,600
-47% -$846K
1
2
3 4 5

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St Louis Trust's Q2 2018 Portfolio in Review

As of Q2 2018, St Louis Trust held 123 positions worth $299M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St Louis Trust's Q2 2018 filing shows 17 new, 14 increased, 45 reduced and 28 closed positions. Its largest new stake was Thor Industries: 74,783 shares worth $7.28M. The largest sale was Texas Instruments, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • St Louis Trust's largest Q2 2018 buy was Thor Industries: 74,783 shares worth $7.28M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.15M increase.
  • St Louis Trust's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.44M.
  • St Louis Trust fully exited Texas Instruments in Q2 2018, selling an estimated $1.47M.
  • St Louis Trust's ten largest holdings make up 68% of its $299M portfolio in Q2 2018.
  • St Louis Trust opened 17 new positions and closed 28 in Q2 2018.
  • St Louis Trust's portfolio value rose 2.7% quarter-over-quarter to $299M.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.