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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
+5.28%
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
$293M
AUM Growth
-$6.72M
Cap. Flow
-$21.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
70.75%
Holding
95
New
–
Increased
15
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$895K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$687K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
WGL
Wgl Holdings
WGL
+$1.51M
4
WEC icon
WEC Energy
WEC
+$1.48M
5
NI icon
NiSource
NI
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.25%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Financials 2.36%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.97M 0.67%
31,744
– –
PM icon
27
Philip Morris
PM
$301B
$1.75M 0.6%
21,415
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.52M 0.52%
15,118
-808
-5% -$81.2K
LOW icon
29
Lowe's Companies
LOW
$116B
$1.45M 0.49%
12,600
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.49%
12,743
– –
RTX icon
31
RTX Corp
RTX
$287B
$1.4M 0.48%
15,890
– –
MRK icon
32
Merck
MRK
$324B
$1.37M 0.47%
20,298
-11,442
-36% -$729K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.37M 0.47%
17,000
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.37M 0.47%
6,361
-598
-9% -$127K
KO icon
35
Coca-Cola
KO
$354B
$1.28M 0.44%
27,677
– –
NEE icon
36
NextEra Energy
NEE
$187B
$1.21M 0.41%
28,800
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.4%
27,497
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.37%
26,595
– –
AMGN icon
39
Amgen
AMGN
$203B
$1.09M 0.37%
5,250
– –
ZBH icon
40
Zimmer Biomet
ZBH
$17.7B
$1.08M 0.37%
8,449
+1
+0% +$119
WMT icon
41
Walmart Inc
WMT
$871B
$1.04M 0.35%
33,165
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$996K 0.34%
15,550
– –
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$991K 0.34%
8,725
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$902K 0.31%
16,070
– –
CSCO icon
45
Cisco
CSCO
$450B
$890K 0.3%
18,304
– –
MO icon
46
Altria Group
MO
$122B
$875K 0.3%
14,500
-10,314
-42% -$612K
BLK icon
47
Blackrock
BLK
$164B
$848K 0.29%
1,800
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$832K 0.28%
13,355
– –
T icon
49
AT&T
T
$165B
$714K 0.24%
28,148
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$694K 0.24%
2,370
– –
1
2
3 4

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St Louis Trust's Q3 2018 Portfolio in Review

As of Q3 2018, St Louis Trust held 95 positions worth $293M, down 2.2% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St Louis Trust withdrew a net $21.3M in Q3 2018, closing 18 positions and reducing 16 holdings. Its most notable exit was Thor Industries, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, St Louis Trust added an estimated $3.01M to iShares Russell 2000 ETF.

  • St Louis Trust added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.01M increase.
  • St Louis Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
  • St Louis Trust fully exited Thor Industries in Q3 2018, selling an estimated $7.28M.
  • St Louis Trust's ten largest holdings make up 71% of its $293M portfolio in Q3 2018.
  • St Louis Trust opened 0 new positions and closed 18 in Q3 2018.
  • St Louis Trust's portfolio value fell 2.2% quarter-over-quarter to $293M.

Based on St Louis Trust's 13F filing for Q3 2018, filed 31 Oct 2018.