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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
+2.88%
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
$299M
AUM Growth
+$7.98M
Cap. Flow
+$57.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
67.55%
Holding
123
New
17
Increased
14
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
2
THO icon
Thor Industries
THO
+$7.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
WGL
Wgl Holdings
WGL
+$1.48M
5
WEC icon
WEC Energy
WEC
+$1.42M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MON
Monsanto Co
MON
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Healthcare 3.03%
3 Consumer Staples 2.74%
4 Financials 2.54%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$838K 0.28%
13,355
– –
CSCO icon
52
Cisco
CSCO
$450B
$787K 0.26%
18,304
-19,720
-52% -$862K
LLY icon
53
Eli Lilly
LLY
$1.07T
$747K 0.25%
+8,749
New +$719K
LNT icon
54
Alliant Energy
LNT
$19.4B
$744K 0.25%
+17,574
New +$724K
RPM icon
55
RPM International
RPM
$13.7B
$697K 0.23%
+11,954
New +$599K
BA icon
56
Boeing
BA
$165B
$692K 0.23%
2,063
+463
+29% +$159K
ALE
57
DELISTED
Allete
ALE
$685K 0.23%
+8,853
New +$663K
T icon
58
AT&T
T
$165B
$683K 0.23%
28,148
-13,717
-33% -$344K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$671K 0.22%
10,350
-1,750
-14% -$114K
GATX icon
60
GATX Corp
GATX
$6.55B
$657K 0.22%
+8,849
New +$623K
ABBV icon
61
AbbVie
ABBV
$458B
$648K 0.22%
6,986
-5,978
-46% -$584K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$647K 0.22%
2,370
– –
ADP icon
63
Automatic Data Processing
ADP
$100B
$617K 0.21%
4,600
– –
RWX icon
64
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$610K 0.2%
15,575
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$607K 0.2%
11,560
– –
PFE icon
66
Pfizer
PFE
$140B
$600K 0.2%
17,436
-9,116
-34% -$312K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$598K 0.2%
8,154
-20
-0.2% -$1.49K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$588K 0.2%
3,150
– –
EMR icon
69
Emerson Electric
EMR
$82.9B
$569K 0.19%
8,238
+23
+0.3% +$1.62K
GSK icon
70
GSK
GSK
$103B
$560K 0.19%
11,106
– –
AGR
71
DELISTED
Avangrid, Inc.
AGR
$527K 0.18%
+9,961
New +$515K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$524K 0.18%
4,317
-8,500
-66% -$1.06M
ABT icon
73
Abbott
ABT
$180B
$516K 0.17%
8,471
-6,984
-45% -$423K
PEP icon
74
PepsiCo
PEP
$186B
$495K 0.17%
4,550
-5,450
-55% -$563K
IBM icon
75
IBM
IBM
$202B
$489K 0.16%
3,661
-5,387
-60% -$751K
1 2
3
4 5

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St Louis Trust's Q2 2018 Portfolio in Review

As of Q2 2018, St Louis Trust held 123 positions worth $299M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St Louis Trust's Q2 2018 filing shows 17 new, 14 increased, 45 reduced and 28 closed positions. Its largest new stake was Thor Industries: 74,783 shares worth $7.28M. The largest sale was Texas Instruments, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • St Louis Trust's largest Q2 2018 buy was Thor Industries: 74,783 shares worth $7.28M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.15M increase.
  • St Louis Trust's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.44M.
  • St Louis Trust fully exited Texas Instruments in Q2 2018, selling an estimated $1.47M.
  • St Louis Trust's ten largest holdings make up 68% of its $299M portfolio in Q2 2018.
  • St Louis Trust opened 17 new positions and closed 28 in Q2 2018.
  • St Louis Trust's portfolio value rose 2.7% quarter-over-quarter to $299M.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.