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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
-0.85%
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
$291M
AUM Growth
+$37.4M
Cap. Flow
+$41.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
62.6%
Holding
111
New
20
Increased
39
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
NKE icon
Nike
NKE
+$2.38M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$6.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
3
KO icon
Coca-Cola
KO
+$512K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
BAC icon
Bank of America
BAC
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Financials 3.99%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.74%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$1.09M 0.37%
17,500
+9,500
+119% +$629K
MSFT icon
52
Microsoft
MSFT
$2.92T
$1.05M 0.36%
11,475
– –
HON icon
53
Honeywell
HON
$77.3B
$1.03M 0.35%
7,887
+4,428
+128% +$613K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.03M 0.35%
8,618
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.02M 0.35%
+15,550
New +$1.04M
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$979K 0.34%
16,070
+9,390
+141% +$575K
WFC icon
57
Wells Fargo
WFC
$264B
$951K 0.33%
18,150
+5,500
+43% +$327K
ABT icon
58
Abbott
ABT
$184B
$926K 0.32%
15,455
+7,516
+95% +$453K
MMM icon
59
3M
MMM
$91.2B
$923K 0.32%
5,024
-926
-16% -$183K
PFE icon
60
Pfizer
PFE
$142B
$894K 0.31%
26,552
-4,786
-15% -$165K
ZBH icon
61
Zimmer Biomet
ZBH
$17.9B
$894K 0.31%
8,447
-43
-0.5% -$4.99K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$871K 0.3%
13,355
– –
CL icon
63
Colgate-Palmolive
CL
$73.5B
$867K 0.3%
+12,100
New +$871K
AXP icon
64
American Express
AXP
$228B
$772K 0.27%
8,280
– –
PG icon
65
Procter & Gamble
PG
$347B
$730K 0.25%
9,204
+5,100
+124% +$425K
CVX icon
66
Chevron
CVX
$381B
$715K 0.25%
6,266
+3,000
+92% +$359K
TGT icon
67
Target
TGT
$63.8B
$712K 0.24%
10,250
+4,000
+64% +$291K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$675K 0.23%
11,560
– –
MCD icon
69
McDonald's
MCD
$192B
$672K 0.23%
+4,300
New +$707K
INTC icon
70
Intel
INTC
$453B
$669K 0.23%
12,838
+8
+0.1% +$380
IVV icon
71
iShares Core S&P 500 ETF
IVV
$867B
$629K 0.22%
2,370
-215
-8% -$59.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$628K 0.22%
+3,150
New +$647K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$623K 0.21%
+15,575
New +$628K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.1B
$602K 0.21%
8,174
– –
SLB icon
75
SLB Ltd
SLB
$77.7B
$575K 0.2%
8,875
+5,475
+161% +$382K
1 2
3
4 5

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St Louis Trust's Q1 2018 Portfolio in Review

As of Q1 2018, St Louis Trust held 111 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust deployed $41.5M of net new capital in Q1 2018, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 36,000 shares worth $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.8M trimmed.

  • St Louis Trust's largest Q1 2018 buy was Nike: 36,000 shares worth $2.39M.
  • St Louis Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.8M increase.
  • St Louis Trust's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.8M.
  • St Louis Trust fully exited Post Holdings in Q1 2018, selling an estimated $6.86M.
  • St Louis Trust's ten largest holdings make up 63% of its $291M portfolio in Q1 2018.
  • St Louis Trust opened 20 new positions and closed 5 in Q1 2018.
  • St Louis Trust's portfolio value rose 15% quarter-over-quarter to $291M.

Based on St Louis Trust's 13F filing for Q1 2018, filed 23 Apr 2018.