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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
+7.71%
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
$351M
AUM Growth
+$28.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.17%
Top 10 Hldgs %
73.4%
Holding
76
New
1
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$666K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$198K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$654K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 2.24%
2 Financials 2.13%
3 Consumer Staples 2%
4 Consumer Discretionary 1.88%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.87M 0.53%
41,601
+15,518
+59% +$666K
NEE icon
27
NextEra Energy
NEE
$187B
$1.74M 0.5%
28,800
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.67M 0.47%
10,184
-224
-2% -$35.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.46%
17,310
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.51M 0.43%
13,630
+62
+0.5% +$6.62K
RTX icon
31
RTX Corp
RTX
$287B
$1.5M 0.43%
15,890
– –
MRK icon
32
Merck
MRK
$324B
$1.46M 0.42%
16,846
– –
SPLP
33
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.44M 0.41%
119,167
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.44M 0.41%
14,906
-224
-1% -$20.7K
PM icon
35
Philip Morris
PM
$301B
$1.44M 0.41%
16,915
– –
LOW icon
36
Lowe's Companies
LOW
$116B
$1.39M 0.4%
11,590
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.31M 0.37%
6,133
-109
-2% -$22.1K
ZBH icon
38
Zimmer Biomet
ZBH
$17.7B
$1.23M 0.35%
8,453
+1
+0% +$138
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$1.2M 0.34%
8,725
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.34%
18,360
+38
+0.2% +$2.41K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$1.16M 0.33%
14,361
+2,548
+22% +$198K
HD icon
42
Home Depot
HD
$332B
$1.11M 0.32%
5,095
– –
WMT icon
43
Walmart Inc
WMT
$871B
$1.11M 0.32%
27,960
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$998K 0.28%
10,800
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$978K 0.28%
16,545
– –
KO icon
46
Coca-Cola
KO
$354B
$956K 0.27%
17,275
– –
CSCO icon
47
Cisco
CSCO
$450B
$848K 0.24%
17,680
– –
AMGN icon
48
Amgen
AMGN
$203B
$844K 0.24%
3,500
– –
BLK icon
49
Blackrock
BLK
$164B
$804K 0.23%
1,600
– –
ADP icon
50
Automatic Data Processing
ADP
$100B
$784K 0.22%
4,600
– –
1
2
3 4

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St Louis Trust's Q4 2019 Portfolio in Review

As of Q4 2019, St Louis Trust held 76 positions worth $351M, up 8.8% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. St Louis Trust opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q4 2019 buy was American Express: 1,640 shares worth $204K.
  • St Louis Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $4.01M increase.
  • St Louis Trust's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.42M.
  • St Louis Trust's ten largest holdings make up 73% of its $351M portfolio in Q4 2019.
  • St Louis Trust opened 1 new position and closed 0 in Q4 2019.
  • St Louis Trust's portfolio value rose 8.8% quarter-over-quarter to $351M.

Based on St Louis Trust's 13F filing for Q4 2019, filed 5 Feb 2020.