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St Louis Trust Portfolio holdings
AUM
$856M
1-Year Est. Return
18.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
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
$293M
AUM Growth
-$6.72M
(-2.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
95
New
–
Increased
15
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$895K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$7.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$1.51M |
| 4 |
WEC Energy
WEC
|
+$1.48M |
| 5 |
NiSource
NI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.25% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.36% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.7B
| $217K | 0.07% |
5,045
| – | – |
|
77
GE Aerospace
GE
$367B
| $126K | 0.04% |
2,318
| – | – |
|
|
ALE
78
DELISTED
Allete
ALE
| – | – |
-8,853
| Closed | -$685K |
|
79
Boeing
BA
$165B
| – | – |
-2,063
| Closed | -$692K |
|
80
Bank of America
BAC
$435B
| – | – |
-10,561
| Closed | -$298K |
|
81
DuPont de Nemours
DD
$18.6B
| – | – |
-1,747
| Closed | -$292K |
|
82
Darden Restaurants
DRI
$22.5B
| – | – |
-3,091
| Closed | -$331K |
|
83
GATX Corp
GATX
$6.55B
| – | – |
-8,849
| Closed | -$657K |
|
84
Intel
INTC
$466B
| – | – |
-4,769
| Closed | -$237K |
|
85
Eli Lilly
LLY
$1.07T
| – | – |
-8,749
| Closed | -$747K |
|
86
Lockheed Martin
LMT
$134B
| – | – |
-886
| Closed | -$262K |
|
87
Alliant Energy
LNT
$19.4B
| – | – |
-17,574
| Closed | -$744K |
|
|
88
NiSource
NI
$22.4B
| – | – |
-38,643
| Closed | -$1.02M |
|
89
RPM International
RPM
$13.7B
| – | – |
-11,954
| Closed | -$697K |
|
|
90
Thor Industries
THO
$3.99B
| – | – |
-74,783
| Closed | -$7.28M |
|
91
US Bancorp
USB
$99.6B
| – | – |
-5,402
| Closed | -$270K |
|
|
92
WEC Energy
WEC
$37.7B
| – | – |
-22,835
| Closed | -$1.48M |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| – | – |
-9,961
| Closed | -$527K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| – | – |
-1,394
| Closed | -$269K |
|
|
WGL
95
DELISTED
Wgl Holdings
WGL
| – | – |
-16,978
| Closed | -$1.51M |
|
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St Louis Trust's Q3 2018 Portfolio in Review
As of Q3 2018, St Louis Trust held 95 positions worth $293M, down 2.2% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
St Louis Trust withdrew a net $21.3M in Q3 2018, closing 18 positions and reducing 16 holdings. Its most notable exit was Thor Industries, an estimated $7.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, St Louis Trust added an estimated $3.01M to iShares Russell 2000 ETF.
- St Louis Trust added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.01M increase.
- St Louis Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- St Louis Trust fully exited Thor Industries in Q3 2018, selling an estimated $7.28M.
- St Louis Trust's ten largest holdings make up 71% of its $293M portfolio in Q3 2018.
- St Louis Trust opened 0 new positions and closed 18 in Q3 2018.
- St Louis Trust's portfolio value fell 2.2% quarter-over-quarter to $293M.
Based on St Louis Trust's 13F filing for Q3 2018, filed 31 Oct 2018.