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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
+2.88%
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
$299M
AUM Growth
+$7.98M
Cap. Flow
+$57.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
67.55%
Holding
123
New
17
Increased
14
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
2
THO icon
Thor Industries
THO
+$7.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
WGL
Wgl Holdings
WGL
+$1.48M
5
WEC icon
WEC Energy
WEC
+$1.42M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MON
Monsanto Co
MON
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Healthcare 3.03%
3 Consumer Staples 2.74%
4 Financials 2.54%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$485K 0.16%
3,660
-8,198
-69% -$1.06M
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.7B
$476K 0.16%
8,213
– –
MMM icon
78
3M
MMM
$89B
$384K 0.13%
2,333
-2,691
-54% -$459K
CVX icon
79
Chevron
CVX
$388B
$337K 0.11%
2,666
-3,600
-57% -$447K
DRI icon
80
Darden Restaurants
DRI
$22.5B
$331K 0.11%
+3,091
New +$283K
TGT icon
81
Target
TGT
$62.1B
$304K 0.1%
4,000
-6,250
-61% -$460K
BAC icon
82
Bank of America
BAC
$435B
$298K 0.1%
+10,561
New +$315K
PG icon
83
Procter & Gamble
PG
$343B
$297K 0.1%
3,804
-5,400
-59% -$406K
DD icon
84
DuPont de Nemours
DD
$18.6B
$292K 0.1%
+1,747
New +$292K
AXP icon
85
American Express
AXP
$223B
$282K 0.09%
2,880
-5,400
-65% -$531K
MCD icon
86
McDonald's
MCD
$188B
$282K 0.09%
1,800
-2,500
-58% -$405K
USB icon
87
US Bancorp
USB
$99.6B
$270K 0.09%
+5,402
New +$274K
RTN
88
DELISTED
Raytheon Company
RTN
$269K 0.09%
+1,394
New +$293K
DUK icon
89
Duke Energy
DUK
$102B
$264K 0.09%
3,333
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$262K 0.09%
+886
New +$286K
INTC icon
91
Intel
INTC
$466B
$237K 0.08%
4,769
-8,069
-63% -$428K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$226K 0.08%
1,609
-123
-7% -$17.2K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$207K 0.07%
5,045
-2,000
-28% -$80.4K
INTU icon
94
Intuit
INTU
$81.1B
$204K 0.07%
+1,000
New +$192K
GE icon
95
GE Aerospace
GE
$367B
$151K 0.05%
2,318
-3,548
-60% -$237K
ALGN icon
96
Align Technology
ALGN
$12B
– –
-1,195
Closed -$300K
BKNG icon
97
Booking.com
BKNG
$138B
– –
-3,750
Closed -$312K
COST icon
98
Costco
COST
$415B
– –
-1,190
Closed -$224K
CRM icon
99
Salesforce
CRM
$134B
– –
-1,772
Closed -$206K
CSX icon
100
CSX Corp
CSX
$98.6B
– –
-11,412
Closed -$212K
1 2 3
4
5

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BCM
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St Louis Trust's Q2 2018 Portfolio in Review

As of Q2 2018, St Louis Trust held 123 positions worth $299M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St Louis Trust's Q2 2018 filing shows 17 new, 14 increased, 45 reduced and 28 closed positions. Its largest new stake was Thor Industries: 74,783 shares worth $7.28M. The largest sale was Texas Instruments, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • St Louis Trust's largest Q2 2018 buy was Thor Industries: 74,783 shares worth $7.28M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.15M increase.
  • St Louis Trust's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.44M.
  • St Louis Trust fully exited Texas Instruments in Q2 2018, selling an estimated $1.47M.
  • St Louis Trust's ten largest holdings make up 68% of its $299M portfolio in Q2 2018.
  • St Louis Trust opened 17 new positions and closed 28 in Q2 2018.
  • St Louis Trust's portfolio value rose 2.7% quarter-over-quarter to $299M.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.