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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
+2.32%
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
$316M
AUM Growth
+$5.83M
Cap. Flow
-$1.07M
Cap. Flow %
-0.34%
Top 10 Hldgs %
73.38%
Holding
78
New
1
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$293K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$894K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$654K
3
HD icon
Home Depot
HD
+$406K
4
NKE icon
Nike
NKE
+$374K
5
CL icon
Colgate-Palmolive
CL
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Financials 2.29%
3 Consumer Staples 2.21%
4 Consumer Discretionary 1.86%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.62M 0.51%
20,298
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.51M 0.48%
17,310
+310
+2% +$27.1K
NEE icon
28
NextEra Energy
NEE
$187B
$1.48M 0.47%
28,800
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.46%
31,744
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.45%
13,550
+745
+6% +$77.7K
KO icon
31
Coca-Cola
KO
$354B
$1.41M 0.45%
27,677
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.38M 0.44%
15,130
+4
+0% +$360
PM icon
33
Philip Morris
PM
$301B
$1.33M 0.42%
16,915
-4,500
-21% -$372K
RTX icon
34
RTX Corp
RTX
$287B
$1.3M 0.41%
15,890
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.27M 0.4%
6,323
-39
-0.6% -$7.71K
LOW icon
36
Lowe's Companies
LOW
$116B
$1.17M 0.37%
11,590
-1,010
-8% -$107K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$1.16M 0.37%
8,725
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.36%
18,322
+53
+0.3% +$3.25K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.12M 0.35%
26,083
+59
+0.2% +$2.5K
HD icon
40
Home Depot
HD
$332B
$1.06M 0.34%
5,095
-2,035
-29% -$406K
WMT icon
41
Walmart Inc
WMT
$871B
$1.03M 0.33%
27,960
-5,205
-16% -$179K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.02M 0.32%
10,800
-9,600
-47% -$894K
CSCO icon
43
Cisco
CSCO
$450B
$1M 0.32%
18,304
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$976K 0.31%
16,545
+475
+3% +$27.8K
ZBH icon
45
Zimmer Biomet
ZBH
$17.7B
$966K 0.31%
8,451
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$915K 0.29%
6,097
+4,110
+207% +$605K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$855K 0.27%
11,377
-46
-0.4% -$3.41K
ADP icon
48
Automatic Data Processing
ADP
$100B
$761K 0.24%
4,600
– –
BLK icon
49
Blackrock
BLK
$164B
$751K 0.24%
1,600
-200
-11% -$90.5K
ABT icon
50
Abbott
ABT
$180B
$717K 0.23%
8,529
+14
+0.2% +$1.1K
1
2
3 4

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QIM
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BIM
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USGIU
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TIM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
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ACP
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BCM
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St Louis Trust's Q2 2019 Portfolio in Review

As of Q2 2019, St Louis Trust held 78 positions worth $316M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. St Louis Trust opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q2 2019 buy was Motorola Solutions: 1,236 shares worth $206K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $1.22M increase.
  • St Louis Trust's biggest Q2 2019 reduction was Amazon, cutting an estimated $894K.
  • St Louis Trust fully exited Mondelez International in Q2 2019, selling an estimated $252K.
  • St Louis Trust's ten largest holdings make up 73% of its $316M portfolio in Q2 2019.
  • St Louis Trust opened 1 new position and closed 1 in Q2 2019.
  • St Louis Trust's portfolio value rose 1.9% quarter-over-quarter to $316M.

Based on St Louis Trust's 13F filing for Q2 2019, filed 30 Jul 2019.