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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
+12.19%
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
$311M
AUM Growth
+$34.4M
Cap. Flow
+$1.21M
Cap. Flow %
0.39%
Top 10 Hldgs %
72.7%
Holding
78
New
3
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$548K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K
5
INTU icon
Intuit
INTU
+$231K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$519K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
4
BUD icon
AB InBev
BUD
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.71%
2 Healthcare 2.51%
3 Consumer Discretionary 2.43%
4 Financials 2.15%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
26
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.65M 0.53%
119,167
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.52%
38,240
+6
+0% +$247
MRK icon
28
Merck
MRK
$324B
$1.61M 0.52%
20,298
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$1.51M 0.49%
31,744
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.48%
17,000
– –
NEE icon
31
NextEra Energy
NEE
$187B
$1.39M 0.45%
28,800
– –
LOW icon
32
Lowe's Companies
LOW
$116B
$1.38M 0.44%
12,600
– –
HD icon
33
Home Depot
HD
$332B
$1.37M 0.44%
7,130
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.35M 0.43%
15,126
+2
+0% +$177
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.43%
12,805
+2
+0% +$203
KO icon
36
Coca-Cola
KO
$354B
$1.3M 0.42%
27,677
– –
RTX icon
37
RTX Corp
RTX
$287B
$1.29M 0.42%
15,890
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.25M 0.4%
6,362
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.12M 0.36%
26,024
-1,595
-6% -$67.1K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.36%
18,269
– –
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$1.08M 0.35%
8,725
– –
WMT icon
42
Walmart Inc
WMT
$871B
$1.08M 0.35%
33,165
– –
ZBH icon
43
Zimmer Biomet
ZBH
$17.7B
$1.05M 0.34%
8,451
+1
+0% +$114
AMGN icon
44
Amgen
AMGN
$203B
$997K 0.32%
5,250
– –
CSCO icon
45
Cisco
CSCO
$450B
$988K 0.32%
18,304
– –
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$957K 0.31%
16,070
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$836K 0.27%
11,423
+33
+0.3% +$2.34K
MO icon
48
Altria Group
MO
$122B
$833K 0.27%
14,500
– –
BLK icon
49
Blackrock
BLK
$164B
$769K 0.25%
1,800
– –
ADP icon
50
Automatic Data Processing
ADP
$100B
$735K 0.24%
4,600
– –
1
2
3 4

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USGIU
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NOCM
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BCM
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St Louis Trust's Q1 2019 Portfolio in Review

As of Q1 2019, St Louis Trust held 78 positions worth $311M, up 12% from $276M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St Louis Trust's Q1 2019 filing shows 3 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Value ETF: 16,234 shares worth $1.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $776K.

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

  • St Louis Trust's largest Q1 2019 buy was Vanguard Value ETF: 16,234 shares worth $1.75M.
  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $610K increase.
  • St Louis Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $776K.
  • St Louis Trust fully exited AB InBev in Q1 2019, selling an estimated $372K.
  • St Louis Trust's ten largest holdings make up 73% of its $311M portfolio in Q1 2019.
  • St Louis Trust opened 3 new positions and closed 1 in Q1 2019.
  • St Louis Trust's portfolio value rose 12% quarter-over-quarter to $311M.

Based on St Louis Trust's 13F filing for Q1 2019, filed 10 May 2019.