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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
-0.85%
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
$291M
AUM Growth
+$37.4M
Cap. Flow
+$41.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
62.6%
Holding
111
New
20
Increased
39
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
NKE icon
Nike
NKE
+$2.38M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$6.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
3
KO icon
Coca-Cola
KO
+$512K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
BAC icon
Bank of America
BAC
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Financials 3.99%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.74%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.6B
$561K 0.19%
8,215
-2,808
-25% -$200K
GSK icon
77
GSK
GSK
$104B
$542K 0.19%
+11,106
New +$517K
BA icon
78
Boeing
BA
$167B
$525K 0.18%
1,600
– –
ADP icon
79
Automatic Data Processing
ADP
$102B
$522K 0.18%
+4,600
New +$536K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.7B
$498K 0.17%
8,213
– –
HIG icon
81
Hartford Financial Services
HIG
$38.4B
$469K 0.16%
9,100
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$389K 0.13%
2,432
– –
GE icon
83
GE Aerospace
GE
$375B
$379K 0.13%
5,866
+3,548
+153% +$263K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$378K 0.13%
7,320
– –
RHT
85
DELISTED
Red Hat Inc
RHT
$362K 0.12%
2,421
– –
GPC icon
86
Genuine Parts
GPC
$17.6B
$359K 0.12%
4,000
– –
MDT icon
87
Medtronic
MDT
$108B
$359K 0.12%
4,480
– –
BKNG icon
88
Booking.com
BKNG
$145B
$312K 0.11%
3,750
– –
ALGN icon
89
Align Technology
ALGN
$12B
$300K 0.1%
1,195
– –
MDLZ icon
90
Mondelez International
MDLZ
$77.9B
$294K 0.1%
+7,045
New +$306K
TFC icon
91
Truist Financial
TFC
$63.7B
$291K 0.1%
5,600
– –
EW icon
92
Edwards Lifesciences
EW
$47.8B
$265K 0.09%
5,691
– –
MNST icon
93
Monster Beverage
MNST
$93.2B
$262K 0.09%
9,160
– –
PYPL icon
94
PayPal
PYPL
$49.5B
$259K 0.09%
3,418
– –
DUK icon
95
Duke Energy
DUK
$100B
$258K 0.09%
3,333
– –
ATVI
96
DELISTED
Activision Blizzard
ATVI
$258K 0.09%
3,824
– –
ZTS icon
97
Zoetis
ZTS
$32.2B
$247K 0.08%
2,956
– –
SHW icon
98
Sherwin-Williams
SHW
$80.7B
$236K 0.08%
1,806
– –
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$655B
$235K 0.08%
+1,732
New +$243K
TWX
100
DELISTED
Time Warner Inc
TWX
$233K 0.08%
2,460
-1,640
-40% -$155K
1 2 3
4
5

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St Louis Trust's Q1 2018 Portfolio in Review

As of Q1 2018, St Louis Trust held 111 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust deployed $41.5M of net new capital in Q1 2018, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 36,000 shares worth $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.8M trimmed.

  • St Louis Trust's largest Q1 2018 buy was Nike: 36,000 shares worth $2.39M.
  • St Louis Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.8M increase.
  • St Louis Trust's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.8M.
  • St Louis Trust fully exited Post Holdings in Q1 2018, selling an estimated $6.86M.
  • St Louis Trust's ten largest holdings make up 63% of its $291M portfolio in Q1 2018.
  • St Louis Trust opened 20 new positions and closed 5 in Q1 2018.
  • St Louis Trust's portfolio value rose 15% quarter-over-quarter to $291M.

Based on St Louis Trust's 13F filing for Q1 2018, filed 23 Apr 2018.