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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
+0.46%
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
$323M
AUM Growth
+$6.18M
Cap. Flow
+$5.11M
Cap. Flow %
1.58%
Top 10 Hldgs %
73.71%
Holding
78
New
1
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$977K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$557K
2
JNJ icon
Johnson & Johnson
JNJ
+$442K
3
AXP icon
American Express
AXP
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
5
MRK icon
Merck
MRK
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 2.12%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.96%
5 Technology 1.71%
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
$686K 0.21%
11,990
– –
AMGN icon
52
Amgen
AMGN
$203B
$677K 0.21%
3,500
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.2%
3,150
– –
V icon
54
Visa
V
$677B
$630K 0.2%
3,660
– –
GSK icon
55
GSK
GSK
$103B
$593K 0.18%
11,106
– –
ABBV icon
56
AbbVie
ABBV
$458B
$542K 0.17%
7,148
+43
+0.6% +$2.95K
EMR icon
57
Emerson Electric
EMR
$82.9B
$539K 0.17%
8,056
-284
-3% -$17.9K
IBM icon
58
IBM
IBM
$202B
$509K 0.16%
3,661
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$484K 0.15%
9,870
– –
PG icon
60
Procter & Gamble
PG
$343B
$473K 0.15%
3,804
– –
PEP icon
61
PepsiCo
PEP
$186B
$452K 0.14%
3,300
– –
MO icon
62
Altria Group
MO
$122B
$438K 0.14%
10,700
– –
TGT icon
63
Target
TGT
$62.1B
$428K 0.13%
4,000
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.7B
$392K 0.12%
6,905
– –
MCD icon
65
McDonald's
MCD
$188B
$386K 0.12%
1,800
– –
CL icon
66
Colgate-Palmolive
CL
$72.6B
$375K 0.12%
5,100
– –
DUK icon
67
Duke Energy
DUK
$102B
$320K 0.1%
3,333
– –
T icon
68
AT&T
T
$165B
$317K 0.1%
11,090
-1,170
-10% -$31K
CVX icon
69
Chevron
CVX
$388B
$316K 0.1%
2,666
– –
MMM icon
70
3M
MMM
$89B
$306K 0.09%
2,227
-106
-5% -$14.8K
PFE icon
71
Pfizer
PFE
$140B
$278K 0.09%
8,173
-598
-7% -$21.7K
INTU icon
72
Intuit
INTU
$81.1B
$266K 0.08%
1,000
– –
OKTA icon
73
Okta
OKTA
$24.1B
$242K 0.08%
2,457
– –
SO icon
74
Southern Company
SO
$110B
$216K 0.07%
+3,500
New +$203K
GE icon
75
GE Aerospace
GE
$367B
$99K 0.03%
2,229
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, St Louis Trust held 78 positions worth $323M, up 2% from $316M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

St Louis Trust's Q3 2019 filing shows 1 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Southern Company: 3,500 shares worth $216K. The largest sale was Coca-Cola, an estimated $557K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q3 2019 buy was Southern Company: 3,500 shares worth $216K.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.57M increase.
  • St Louis Trust's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $557K.
  • St Louis Trust fully exited Johnson & Johnson in Q3 2019, selling an estimated $442K.
  • St Louis Trust's ten largest holdings make up 74% of its $323M portfolio in Q3 2019.
  • St Louis Trust opened 1 new position and closed 3 in Q3 2019.
  • St Louis Trust's portfolio value rose 2% quarter-over-quarter to $323M.

Based on St Louis Trust's 13F filing for Q3 2019, filed 30 Oct 2019.