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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
-14.54%
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
$276M
AUM Growth
-$16.4M
Cap. Flow
+$29.1M
Cap. Flow %
10.55%
Top 10 Hldgs %
73.06%
Holding
78
New
1
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
AMZN icon
Amazon
AMZN
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Healthcare 2.74%
3 Consumer Discretionary 2.38%
4 Financials 2.17%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$81.1B
– –
-1,000
Closed -$227K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$869B
– –
-2,370
Closed -$694K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-15,575
Closed -$596K
1 2 3
4

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USGIU
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TIM
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NOCM
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OAM
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ACP
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BCM
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St Louis Trust's Q4 2018 Portfolio in Review

As of Q4 2018, St Louis Trust held 78 positions worth $276M, down 5.6% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St Louis Trust deployed $29.1M of net new capital in Q4 2018, opening 1 new position and adding to 23 existing holdings. Its largest new stake was AB InBev: 5,625 shares worth $372K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.38M trimmed.

  • St Louis Trust's largest Q4 2018 buy was AB InBev: 5,625 shares worth $372K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $28.5M increase.
  • St Louis Trust's biggest Q4 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.38M.
  • St Louis Trust fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $694K.
  • St Louis Trust's ten largest holdings make up 73% of its $276M portfolio in Q4 2018.
  • St Louis Trust opened 1 new position and closed 3 in Q4 2018.
  • St Louis Trust's portfolio value fell 5.6% quarter-over-quarter to $276M.

Based on St Louis Trust's 13F filing for Q4 2018, filed 31 Jan 2019.