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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
+4.61%
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
$254M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
91
New
38
Increased
27
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$984K |
| 2 |
Microsoft
MSFT
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$868K |
| 4 |
Wells Fargo
WFC
|
+$714K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$206K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$140K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$75.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.01% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.37% |
| 5 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $276K | 0.11% |
9,334
| – | – |
|
77
Align Technology
ALGN
$12B
| $266K | 0.1% |
+1,195
| New | +$271K |
|
78
Booking.com
BKNG
$138B
| $261K | 0.1% |
+3,750
| New | +$272K |
|
79
PayPal
PYPL
$49.5B
| $252K | 0.1% |
+3,418
| New | +$247K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $252K | 0.1% |
3,378
| – | – |
|
81
Sherwin-Williams
SHW
$78.3B
| $247K | 0.1% |
+1,806
| New | +$237K |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $242K | 0.1% |
+3,824
| New | +$242K |
|
83
SLB Ltd
SLB
$77.8B
| $229K | 0.09% |
+3,400
| New | +$220K |
|
84
Costco
COST
$415B
| $221K | 0.09% |
+1,190
| New | +$205K |
|
85
Starbucks
SBUX
$118B
| $216K | 0.09% |
+3,767
| New | +$213K |
|
86
Edwards Lifesciences
EW
$47.6B
| $214K | 0.08% |
+5,691
| New | +$209K |
|
87
Zoetis
ZTS
$31.6B
| $213K | 0.08% |
+2,956
| New | +$203K |
|
88
Bath & Body Works
BBWI
$4.01B
| $211K | 0.08% |
+4,330
| New | +$175K |
|
89
CSX Corp
CSX
$98.6B
| $209K | 0.08% |
+11,412
| New | +$202K |
|
90
Cognex
CGNX
$10.3B
| $201K | 0.08% |
+3,280
| New | +$209K |
|
91
GE Aerospace
GE
$367B
| $194K | 0.08% |
2,318
| – | – |
|
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St Louis Trust's Q4 2017 Portfolio in Review
As of Q4 2017, St Louis Trust held 91 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
St Louis Trust deployed $18.6M of net new capital in Q4 2017, opening 38 new positions and adding to 27 existing holdings. Its largest new stake was Texas Instruments: 10,110 shares worth $1.06M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.24M trimmed.
- St Louis Trust's largest Q4 2017 buy was Texas Instruments: 10,110 shares worth $1.06M.
- St Louis Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $868K increase.
- St Louis Trust's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
- St Louis Trust's ten largest holdings make up 71% of its $254M portfolio in Q4 2017.
- St Louis Trust opened 38 new positions and closed 0 in Q4 2017.
- St Louis Trust's portfolio value rose 13% quarter-over-quarter to $254M.
Based on St Louis Trust's 13F filing for Q4 2017, filed 25 Jan 2018.