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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
+7.71%
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
$351M
AUM Growth
+$28.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.17%
Top 10 Hldgs %
73.4%
Holding
76
New
1
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$666K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$198K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$654K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 2.24%
2 Financials 2.13%
3 Consumer Staples 2%
4 Consumer Discretionary 1.88%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$743K 0.21%
8,556
+13
+0.2% +$1.09K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$713K 0.2%
3,150
– –
V icon
53
Visa
V
$677B
$688K 0.2%
3,660
– –
GSK icon
54
GSK
GSK
$103B
$652K 0.19%
11,106
– –
ABBV icon
55
AbbVie
ABBV
$458B
$636K 0.18%
7,180
+32
+0.4% +$2.66K
EMR icon
56
Emerson Electric
EMR
$82.9B
$616K 0.18%
8,080
+24
+0.3% +$1.73K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$603K 0.17%
9,680
-2,310
-19% -$139K
MO icon
58
Altria Group
MO
$122B
$534K 0.15%
10,700
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$531K 0.15%
9,870
– –
TGT icon
60
Target
TGT
$62.1B
$513K 0.15%
4,000
– –
PG icon
61
Procter & Gamble
PG
$343B
$475K 0.14%
3,804
– –
IBM icon
62
IBM
IBM
$202B
$469K 0.13%
3,661
– –
PEP icon
63
PepsiCo
PEP
$186B
$451K 0.13%
3,300
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.6B
$409K 0.12%
6,905
– –
MCD icon
65
McDonald's
MCD
$188B
$356K 0.1%
1,800
– –
CL icon
66
Colgate-Palmolive
CL
$72.6B
$351K 0.1%
5,100
– –
MMM icon
67
3M
MMM
$89B
$328K 0.09%
2,227
– –
T icon
68
AT&T
T
$165B
$327K 0.09%
11,090
– –
CVX icon
69
Chevron
CVX
$388B
$321K 0.09%
2,666
– –
DUK icon
70
Duke Energy
DUK
$102B
$304K 0.09%
3,333
– –
PFE icon
71
Pfizer
PFE
$140B
$304K 0.09%
8,173
– –
OKTA icon
72
Okta
OKTA
$24.1B
$283K 0.08%
2,457
– –
INTU icon
73
Intuit
INTU
$81.1B
$262K 0.07%
1,000
– –
SO icon
74
Southern Company
SO
$110B
$223K 0.06%
3,500
– –
AXP icon
75
American Express
AXP
$223B
$204K 0.06%
+1,640
New +$196K
1 2
3
4

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QIM
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BIM
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

St Louis Trust's Q4 2019 Portfolio in Review

As of Q4 2019, St Louis Trust held 76 positions worth $351M, up 8.8% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. St Louis Trust opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q4 2019 buy was American Express: 1,640 shares worth $204K.
  • St Louis Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $4.01M increase.
  • St Louis Trust's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.42M.
  • St Louis Trust's ten largest holdings make up 73% of its $351M portfolio in Q4 2019.
  • St Louis Trust opened 1 new position and closed 0 in Q4 2019.
  • St Louis Trust's portfolio value rose 8.8% quarter-over-quarter to $351M.

Based on St Louis Trust's 13F filing for Q4 2019, filed 5 Feb 2020.