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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
+2.32%
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
$316M
AUM Growth
+$5.83M
Cap. Flow
-$1.07M
Cap. Flow %
-0.34%
Top 10 Hldgs %
73.38%
Holding
78
New
1
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$293K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$894K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$654K
3
HD icon
Home Depot
HD
+$406K
4
NKE icon
Nike
NKE
+$374K
5
CL icon
Colgate-Palmolive
CL
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Financials 2.29%
3 Consumer Staples 2.21%
4 Consumer Discretionary 1.86%
5 Technology 1.76%
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
$688K 0.22%
11,990
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$671K 0.21%
3,150
– –
AMGN icon
53
Amgen
AMGN
$203B
$645K 0.2%
3,500
-1,750
-33% -$313K
V icon
54
Visa
V
$677B
$635K 0.2%
3,660
– –
EMR icon
55
Emerson Electric
EMR
$82.9B
$557K 0.18%
8,340
+27
+0.3% +$1.81K
GSK icon
56
GSK
GSK
$103B
$556K 0.18%
11,106
– –
ABBV icon
57
AbbVie
ABBV
$458B
$517K 0.16%
7,105
+34
+0.5% +$2.67K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$508K 0.16%
9,870
– –
MO icon
59
Altria Group
MO
$122B
$507K 0.16%
10,700
-3,800
-26% -$199K
IBM icon
60
IBM
IBM
$202B
$483K 0.15%
3,661
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$442K 0.14%
3,172
– –
PEP icon
62
PepsiCo
PEP
$186B
$433K 0.14%
3,300
-1,250
-27% -$160K
PG icon
63
Procter & Gamble
PG
$343B
$417K 0.13%
3,804
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.7B
$377K 0.12%
6,905
– –
MCD icon
65
McDonald's
MCD
$188B
$374K 0.12%
1,800
– –
CL icon
66
Colgate-Palmolive
CL
$72.6B
$366K 0.12%
5,100
-5,250
-51% -$373K
PFE icon
67
Pfizer
PFE
$140B
$361K 0.11%
8,771
– –
AXP icon
68
American Express
AXP
$223B
$356K 0.11%
2,880
– –
TGT icon
69
Target
TGT
$62.1B
$346K 0.11%
4,000
– –
MMM icon
70
3M
MMM
$89B
$338K 0.11%
2,333
– –
CVX icon
71
Chevron
CVX
$388B
$332K 0.1%
2,666
– –
T icon
72
AT&T
T
$165B
$311K 0.1%
12,260
-2,648
-18% -$63.5K
OKTA icon
73
Okta
OKTA
$24.1B
$303K 0.1%
2,457
– –
DUK icon
74
Duke Energy
DUK
$102B
$294K 0.09%
3,333
– –
INTU icon
75
Intuit
INTU
$81.1B
$261K 0.08%
1,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, St Louis Trust held 78 positions worth $316M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. St Louis Trust opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q2 2019 buy was Motorola Solutions: 1,236 shares worth $206K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $1.22M increase.
  • St Louis Trust's biggest Q2 2019 reduction was Amazon, cutting an estimated $894K.
  • St Louis Trust fully exited Mondelez International in Q2 2019, selling an estimated $252K.
  • St Louis Trust's ten largest holdings make up 73% of its $316M portfolio in Q2 2019.
  • St Louis Trust opened 1 new position and closed 1 in Q2 2019.
  • St Louis Trust's portfolio value rose 1.9% quarter-over-quarter to $316M.

Based on St Louis Trust's 13F filing for Q2 2019, filed 30 Jul 2019.