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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
+5.28%
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
$293M
AUM Growth
-$6.72M
Cap. Flow
-$21.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
70.75%
Holding
95
New
–
Increased
15
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$895K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$687K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
WGL
Wgl Holdings
WGL
+$1.51M
4
WEC icon
WEC Energy
WEC
+$1.48M
5
NI icon
NiSource
NI
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.25%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Financials 2.36%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$693K 0.24%
4,600
– –
CL icon
52
Colgate-Palmolive
CL
$72.6B
$693K 0.24%
10,350
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$674K 0.23%
3,150
– –
ABBV icon
54
AbbVie
ABBV
$458B
$663K 0.23%
7,011
+25
+0.4% +$2.37K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.3B
$649K 0.22%
8,565
+411
+5% +$30.9K
EMR icon
56
Emerson Electric
EMR
$82.9B
$633K 0.22%
8,260
+22
+0.3% +$1.62K
ABT icon
57
Abbott
ABT
$180B
$623K 0.21%
8,486
+15
+0.2% +$985
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$599K 0.2%
11,560
– –
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$596K 0.2%
15,575
– –
GSK icon
60
GSK
GSK
$103B
$558K 0.19%
11,106
– –
V icon
61
Visa
V
$677B
$549K 0.19%
3,660
– –
IBM icon
62
IBM
IBM
$202B
$530K 0.18%
3,661
– –
PEP icon
63
PepsiCo
PEP
$186B
$509K 0.17%
4,550
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.7B
$495K 0.17%
8,213
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$438K 0.15%
3,172
-1,145
-27% -$152K
MMM icon
66
3M
MMM
$89B
$411K 0.14%
2,333
– –
PFE icon
67
Pfizer
PFE
$140B
$367K 0.13%
8,771
-8,665
-50% -$334K
TGT icon
68
Target
TGT
$62.1B
$353K 0.12%
4,000
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$332K 0.11%
2,214
+605
+38% +$89K
CVX icon
70
Chevron
CVX
$388B
$326K 0.11%
2,666
– –
PG icon
71
Procter & Gamble
PG
$343B
$317K 0.11%
3,804
– –
AXP icon
72
American Express
AXP
$223B
$307K 0.1%
2,880
– –
MCD icon
73
McDonald's
MCD
$188B
$301K 0.1%
1,800
– –
DUK icon
74
Duke Energy
DUK
$102B
$267K 0.09%
3,333
– –
INTU icon
75
Intuit
INTU
$81.1B
$227K 0.08%
1,000
– –
1 2
3
4

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USGIU
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NOCM
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BCM
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St Louis Trust's Q3 2018 Portfolio in Review

As of Q3 2018, St Louis Trust held 95 positions worth $293M, down 2.2% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St Louis Trust withdrew a net $21.3M in Q3 2018, closing 18 positions and reducing 16 holdings. Its most notable exit was Thor Industries, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, St Louis Trust added an estimated $3.01M to iShares Russell 2000 ETF.

  • St Louis Trust added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.01M increase.
  • St Louis Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
  • St Louis Trust fully exited Thor Industries in Q3 2018, selling an estimated $7.28M.
  • St Louis Trust's ten largest holdings make up 71% of its $293M portfolio in Q3 2018.
  • St Louis Trust opened 0 new positions and closed 18 in Q3 2018.
  • St Louis Trust's portfolio value fell 2.2% quarter-over-quarter to $293M.

Based on St Louis Trust's 13F filing for Q3 2018, filed 31 Oct 2018.