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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
+0.46%
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
$323M
AUM Growth
+$6.18M
Cap. Flow
+$5.11M
Cap. Flow %
1.58%
Top 10 Hldgs %
73.71%
Holding
78
New
1
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$977K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$557K
2
JNJ icon
Johnson & Johnson
JNJ
+$442K
3
AXP icon
American Express
AXP
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
5
MRK icon
Merck
MRK
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 2.12%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.96%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.5%
17,310
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 0.49%
10,408
+4,311
+71% +$650K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.49%
30,899
-845
-3% -$39.7K
SPLP
29
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.52M 0.47%
119,167
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.38M 0.43%
13,568
+18
+0.1% +$1.85K
RTX icon
31
RTX Corp
RTX
$287B
$1.36M 0.42%
15,890
– –
MRK icon
32
Merck
MRK
$324B
$1.35M 0.42%
16,846
-3,452
-17% -$277K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.35M 0.42%
15,130
– –
PM icon
34
Philip Morris
PM
$301B
$1.28M 0.4%
16,915
– –
LOW icon
35
Lowe's Companies
LOW
$116B
$1.27M 0.39%
11,590
– –
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$1.24M 0.38%
8,725
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.2M 0.37%
6,242
-81
-1% -$16.1K
HD icon
38
Home Depot
HD
$332B
$1.18M 0.37%
5,095
– –
ZBH icon
39
Zimmer Biomet
ZBH
$17.7B
$1.13M 0.35%
8,452
+1
+0% +$129
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.35%
18,322
– –
WMT icon
41
Walmart Inc
WMT
$871B
$1.11M 0.34%
27,960
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07M 0.33%
26,083
– –
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$969K 0.3%
16,545
– –
KO icon
44
Coca-Cola
KO
$354B
$941K 0.29%
17,275
-10,402
-38% -$557K
AMZN icon
45
Amazon
AMZN
$2.5T
$937K 0.29%
10,800
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$884K 0.27%
11,813
+436
+4% +$32.6K
CSCO icon
47
Cisco
CSCO
$450B
$873K 0.27%
17,680
-624
-3% -$32.4K
ADP icon
48
Automatic Data Processing
ADP
$100B
$743K 0.23%
4,600
– –
ABT icon
49
Abbott
ABT
$180B
$715K 0.22%
8,543
+14
+0.2% +$1.19K
BLK icon
50
Blackrock
BLK
$164B
$713K 0.22%
1,600
– –
1
2
3 4

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St Louis Trust's Q3 2019 Portfolio in Review

As of Q3 2019, St Louis Trust held 78 positions worth $323M, up 2% from $316M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

St Louis Trust's Q3 2019 filing shows 1 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Southern Company: 3,500 shares worth $216K. The largest sale was Coca-Cola, an estimated $557K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q3 2019 buy was Southern Company: 3,500 shares worth $216K.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.57M increase.
  • St Louis Trust's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $557K.
  • St Louis Trust fully exited Johnson & Johnson in Q3 2019, selling an estimated $442K.
  • St Louis Trust's ten largest holdings make up 74% of its $323M portfolio in Q3 2019.
  • St Louis Trust opened 1 new position and closed 3 in Q3 2019.
  • St Louis Trust's portfolio value rose 2% quarter-over-quarter to $323M.

Based on St Louis Trust's 13F filing for Q3 2019, filed 30 Oct 2019.