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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
+4.61%
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
$254M
AUM Growth
+$28.4M
Cap. Flow
+$18.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
71.33%
Holding
91
New
38
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$984K
2
MSFT icon
Microsoft
MSFT
+$941K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$868K
4
WFC icon
Wells Fargo
WFC
+$714K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$140K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$75.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.01%
2 Healthcare 3.37%
3 Financials 2.62%
4 Industrials 2.37%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.5B
$512K 0.2%
+9,100
New +$508K
PEP icon
52
PepsiCo
PEP
$186B
$504K 0.2%
+4,200
New +$480K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.7B
$492K 0.19%
+8,213
New +$482K
HON icon
54
Honeywell
HON
$77.1B
$479K 0.19%
+3,459
New +$464K
AMZN icon
55
Amazon
AMZN
$2.5T
$472K 0.19%
+8,080
New +$445K
BA icon
56
Boeing
BA
$165B
$472K 0.19%
+1,600
New +$433K
ABT icon
57
Abbott
ABT
$180B
$453K 0.18%
7,939
+3,016
+61% +$167K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$429K 0.17%
+2,432
New +$430K
CVX icon
59
Chevron
CVX
$388B
$409K 0.16%
+3,266
New +$387K
TGT icon
60
Target
TGT
$62.1B
$408K 0.16%
+6,250
New +$377K
IBM icon
61
IBM
IBM
$202B
$407K 0.16%
+2,772
New +$403K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$404K 0.16%
6,680
– –
RTX icon
63
RTX Corp
RTX
$287B
$402K 0.16%
+5,005
New +$380K
WMT icon
64
Walmart Inc
WMT
$871B
$391K 0.15%
+11,865
New +$363K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$383K 0.15%
+7,320
New +$373K
GPC icon
66
Genuine Parts
GPC
$17.1B
$380K 0.15%
+4,000
New +$365K
PG icon
67
Procter & Gamble
PG
$343B
$377K 0.15%
+4,104
New +$369K
TWX
68
DELISTED
Time Warner Inc
TWX
$375K 0.15%
4,100
– –
V icon
69
Visa
V
$677B
$369K 0.15%
+3,238
New +$358K
MDT icon
70
Medtronic
MDT
$107B
$362K 0.14%
+4,480
New +$359K
T icon
71
AT&T
T
$165B
$335K 0.13%
11,413
+3,832
+51% +$105K
RHT
72
DELISTED
Red Hat Inc
RHT
$291K 0.11%
+2,421
New +$297K
MNST icon
73
Monster Beverage
MNST
$91.4B
$290K 0.11%
+9,160
New +$274K
DUK icon
74
Duke Energy
DUK
$102B
$280K 0.11%
3,333
– –
TFC icon
75
Truist Financial
TFC
$63.2B
$278K 0.11%
+5,600
New +$270K
1 2
3
4

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BIM
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USGIU
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TIM
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NOCM
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OAM
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ACP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

St Louis Trust's Q4 2017 Portfolio in Review

As of Q4 2017, St Louis Trust held 91 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St Louis Trust deployed $18.6M of net new capital in Q4 2017, opening 38 new positions and adding to 27 existing holdings. Its largest new stake was Texas Instruments: 10,110 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.24M trimmed.

  • St Louis Trust's largest Q4 2017 buy was Texas Instruments: 10,110 shares worth $1.06M.
  • St Louis Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $868K increase.
  • St Louis Trust's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • St Louis Trust's ten largest holdings make up 71% of its $254M portfolio in Q4 2017.
  • St Louis Trust opened 38 new positions and closed 0 in Q4 2017.
  • St Louis Trust's portfolio value rose 13% quarter-over-quarter to $254M.

Based on St Louis Trust's 13F filing for Q4 2017, filed 25 Jan 2018.