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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
-14.54%
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
$276M
AUM Growth
-$16.4M
Cap. Flow
+$29.1M
Cap. Flow %
10.55%
Top 10 Hldgs %
73.06%
Holding
78
New
1
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
AMZN icon
Amazon
AMZN
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Healthcare 2.74%
3 Consumer Discretionary 2.38%
4 Financials 2.17%
5 Technology 1.38%
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
$621K 0.22%
11,990
-1,365
-10% -$76.4K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$616K 0.22%
10,350
– –
ABT icon
53
Abbott
ABT
$180B
$614K 0.22%
8,500
+14
+0.2% +$984
ADP icon
54
Automatic Data Processing
ADP
$100B
$603K 0.22%
4,600
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$545K 0.2%
11,560
– –
GSK icon
56
GSK
GSK
$103B
$530K 0.19%
11,106
– –
PEP icon
57
PepsiCo
PEP
$186B
$503K 0.18%
4,550
– –
EMR icon
58
Emerson Electric
EMR
$82.9B
$495K 0.18%
8,287
+27
+0.3% +$1.82K
V icon
59
Visa
V
$677B
$483K 0.17%
3,660
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.6B
$416K 0.15%
8,213
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$409K 0.15%
3,172
– –
IBM icon
62
IBM
IBM
$202B
$398K 0.14%
3,661
– –
BUD icon
63
AB InBev
BUD
$158B
$372K 0.13%
+5,625
New +$430K
MMM icon
64
3M
MMM
$89B
$371K 0.13%
2,333
– –
PFE icon
65
Pfizer
PFE
$140B
$363K 0.13%
8,771
– –
PG icon
66
Procter & Gamble
PG
$343B
$350K 0.13%
3,804
– –
T icon
67
AT&T
T
$165B
$321K 0.12%
14,908
-13,240
-47% -$308K
MCD icon
68
McDonald's
MCD
$188B
$320K 0.12%
1,800
– –
CVX icon
69
Chevron
CVX
$388B
$290K 0.11%
2,666
– –
DUK icon
70
Duke Energy
DUK
$102B
$288K 0.1%
3,333
– –
AXP icon
71
American Express
AXP
$223B
$275K 0.1%
2,880
– –
TGT icon
72
Target
TGT
$62.1B
$264K 0.1%
4,000
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$252K 0.09%
1,980
-234
-11% -$32.3K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$202K 0.07%
5,045
– –
GE icon
75
GE Aerospace
GE
$367B
$84K 0.03%
2,318
– –
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
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St Louis Trust's Q4 2018 Portfolio in Review

As of Q4 2018, St Louis Trust held 78 positions worth $276M, down 5.6% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St Louis Trust deployed $29.1M of net new capital in Q4 2018, opening 1 new position and adding to 23 existing holdings. Its largest new stake was AB InBev: 5,625 shares worth $372K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.38M trimmed.

  • St Louis Trust's largest Q4 2018 buy was AB InBev: 5,625 shares worth $372K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $28.5M increase.
  • St Louis Trust's biggest Q4 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.38M.
  • St Louis Trust fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $694K.
  • St Louis Trust's ten largest holdings make up 73% of its $276M portfolio in Q4 2018.
  • St Louis Trust opened 1 new position and closed 3 in Q4 2018.
  • St Louis Trust's portfolio value fell 5.6% quarter-over-quarter to $276M.

Based on St Louis Trust's 13F filing for Q4 2018, filed 31 Jan 2019.