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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
-14.54%
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
$276M
AUM Growth
-$16.4M
Cap. Flow
+$29.1M
Cap. Flow %
10.55%
Top 10 Hldgs %
73.06%
Holding
78
New
1
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
AMZN icon
Amazon
AMZN
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Healthcare 2.74%
3 Consumer Discretionary 2.38%
4 Financials 2.17%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.48M 0.54%
20,298
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.53%
38,234
+11,639
+44% +$451K
PM icon
28
Philip Morris
PM
$301B
$1.43M 0.52%
21,415
– –
KO icon
29
Coca-Cola
KO
$354B
$1.31M 0.47%
27,677
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.27M 0.46%
17,000
– –
NEE icon
31
NextEra Energy
NEE
$187B
$1.25M 0.45%
28,800
– –
HD icon
32
Home Depot
HD
$332B
$1.23M 0.44%
7,130
-2,870
-29% -$515K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.22M 0.44%
15,124
+6
+0% +$534
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.21M 0.44%
12,803
+60
+0.5% +$6.08K
LOW icon
35
Lowe's Companies
LOW
$116B
$1.16M 0.42%
12,600
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.39%
27,619
+122
+0.4% +$4.89K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.39%
6,362
+1
+0% +$187
RTX icon
38
RTX Corp
RTX
$287B
$1.06M 0.39%
15,890
– –
WMT icon
39
Walmart Inc
WMT
$871B
$1.03M 0.37%
33,165
– –
AMGN icon
40
Amgen
AMGN
$203B
$1.02M 0.37%
5,250
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1M 0.36%
18,269
+2,719
+17% +$159K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$994K 0.36%
8,725
– –
ZBH icon
43
Zimmer Biomet
ZBH
$17.7B
$851K 0.31%
8,450
+1
+0% +$112
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$842K 0.3%
16,070
– –
CSCO icon
45
Cisco
CSCO
$450B
$793K 0.29%
18,304
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$746K 0.27%
11,390
+2,825
+33% +$198K
MO icon
47
Altria Group
MO
$122B
$716K 0.26%
14,500
– –
BLK icon
48
Blackrock
BLK
$164B
$707K 0.26%
1,800
– –
ABBV icon
49
AbbVie
ABBV
$458B
$649K 0.24%
7,037
+26
+0.4% +$2.29K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$643K 0.23%
3,150
– –
1
2
3 4

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St Louis Trust's Q4 2018 Portfolio in Review

As of Q4 2018, St Louis Trust held 78 positions worth $276M, down 5.6% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St Louis Trust deployed $29.1M of net new capital in Q4 2018, opening 1 new position and adding to 23 existing holdings. Its largest new stake was AB InBev: 5,625 shares worth $372K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.38M trimmed.

  • St Louis Trust's largest Q4 2018 buy was AB InBev: 5,625 shares worth $372K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $28.5M increase.
  • St Louis Trust's biggest Q4 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.38M.
  • St Louis Trust fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $694K.
  • St Louis Trust's ten largest holdings make up 73% of its $276M portfolio in Q4 2018.
  • St Louis Trust opened 1 new position and closed 3 in Q4 2018.
  • St Louis Trust's portfolio value fell 5.6% quarter-over-quarter to $276M.

Based on St Louis Trust's 13F filing for Q4 2018, filed 31 Jan 2019.