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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
+12.19%
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
$311M
AUM Growth
+$34.4M
Cap. Flow
+$1.21M
Cap. Flow %
0.39%
Top 10 Hldgs %
72.7%
Holding
78
New
3
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$548K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K
5
INTU icon
Intuit
INTU
+$231K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$519K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
4
BUD icon
AB InBev
BUD
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.71%
2 Healthcare 2.51%
3 Consumer Discretionary 2.43%
4 Financials 2.15%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$23.9B
$203K 0.07%
+2,457
New +$194K
GE icon
77
GE Aerospace
GE
$375B
$111K 0.04%
2,229
-89
-4% -$4.19K
BUD icon
78
AB InBev
BUD
$156B
– –
-5,625
Closed -$372K
1 2 3
4

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St Louis Trust's Q1 2019 Portfolio in Review

As of Q1 2019, St Louis Trust held 78 positions worth $311M, up 12% from $276M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St Louis Trust's Q1 2019 filing shows 3 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Value ETF: 16,234 shares worth $1.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $776K.

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

  • St Louis Trust's largest Q1 2019 buy was Vanguard Value ETF: 16,234 shares worth $1.75M.
  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $610K increase.
  • St Louis Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $776K.
  • St Louis Trust fully exited AB InBev in Q1 2019, selling an estimated $372K.
  • St Louis Trust's ten largest holdings make up 73% of its $311M portfolio in Q1 2019.
  • St Louis Trust opened 3 new positions and closed 1 in Q1 2019.
  • St Louis Trust's portfolio value rose 12% quarter-over-quarter to $311M.

Based on St Louis Trust's 13F filing for Q1 2019, filed 10 May 2019.