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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
+12.19%
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
$311M
AUM Growth
+$34.4M
Cap. Flow
+$1.21M
Cap. Flow %
0.39%
Top 10 Hldgs %
72.7%
Holding
78
New
3
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$548K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K
5
INTU icon
Intuit
INTU
+$231K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$519K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
4
BUD icon
AB InBev
BUD
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.71%
2 Healthcare 2.51%
3 Consumer Discretionary 2.43%
4 Financials 2.15%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$709K 0.23%
10,350
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$689K 0.22%
11,990
– –
ABT icon
53
Abbott
ABT
$182B
$681K 0.22%
8,515
+15
+0.2% +$1.12K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$633K 0.2%
3,150
– –
GSK icon
55
GSK
GSK
$104B
$580K 0.19%
11,106
– –
V icon
56
Visa
V
$689B
$572K 0.18%
3,660
– –
ABBV icon
57
AbbVie
ABBV
$454B
$570K 0.18%
7,071
+34
+0.5% +$2.78K
EMR icon
58
Emerson Electric
EMR
$83.6B
$569K 0.18%
8,313
+26
+0.3% +$1.71K
PEP icon
59
PepsiCo
PEP
$191B
$558K 0.18%
4,550
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$510K 0.16%
9,870
-1,690
-15% -$85.6K
IBM icon
61
IBM
IBM
$204B
$494K 0.16%
3,661
– –
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$443K 0.14%
3,172
– –
MMM icon
63
3M
MMM
$91.9B
$405K 0.13%
2,333
– –
PG icon
64
Procter & Gamble
PG
$346B
$396K 0.13%
3,804
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.7B
$378K 0.12%
6,905
-1,308
-16% -$70.4K
PFE icon
66
Pfizer
PFE
$141B
$353K 0.11%
8,771
– –
T icon
67
AT&T
T
$167B
$353K 0.11%
14,908
– –
MCD icon
68
McDonald's
MCD
$192B
$342K 0.11%
1,800
– –
CVX icon
69
Chevron
CVX
$378B
$328K 0.11%
2,666
– –
TGT icon
70
Target
TGT
$63.8B
$321K 0.1%
4,000
– –
AXP icon
71
American Express
AXP
$229B
$315K 0.1%
2,880
– –
DUK icon
72
Duke Energy
DUK
$100B
$300K 0.1%
3,333
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$288K 0.09%
1,987
+7
+0.4% +$977
INTU icon
74
Intuit
INTU
$83.2B
$261K 0.08%
+1,000
New +$231K
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$252K 0.08%
5,045
– –
1 2
3
4

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NOCM
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OAM
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AWM
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St Louis Trust's Q1 2019 Portfolio in Review

As of Q1 2019, St Louis Trust held 78 positions worth $311M, up 12% from $276M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St Louis Trust's Q1 2019 filing shows 3 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Value ETF: 16,234 shares worth $1.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $776K.

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

  • St Louis Trust's largest Q1 2019 buy was Vanguard Value ETF: 16,234 shares worth $1.75M.
  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $610K increase.
  • St Louis Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $776K.
  • St Louis Trust fully exited AB InBev in Q1 2019, selling an estimated $372K.
  • St Louis Trust's ten largest holdings make up 73% of its $311M portfolio in Q1 2019.
  • St Louis Trust opened 3 new positions and closed 1 in Q1 2019.
  • St Louis Trust's portfolio value rose 12% quarter-over-quarter to $311M.

Based on St Louis Trust's 13F filing for Q1 2019, filed 10 May 2019.