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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
+2.32%
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
$316M
AUM Growth
+$5.83M
Cap. Flow
-$1.07M
Cap. Flow %
-0.34%
Top 10 Hldgs %
73.38%
Holding
78
New
1
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$293K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$894K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$654K
3
HD icon
Home Depot
HD
+$406K
4
NKE icon
Nike
NKE
+$374K
5
CL icon
Colgate-Palmolive
CL
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Financials 2.29%
3 Consumer Staples 2.21%
4 Consumer Discretionary 1.86%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$69.4B
$206K 0.07%
+1,236
New +$186K
GE icon
77
GE Aerospace
GE
$367B
$116K 0.04%
2,229
– –
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
– –
-5,045
Closed -$252K
1 2 3
4

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USGIU
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NOCM
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OAM
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St Louis Trust's Q2 2019 Portfolio in Review

As of Q2 2019, St Louis Trust held 78 positions worth $316M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. St Louis Trust opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q2 2019 buy was Motorola Solutions: 1,236 shares worth $206K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $1.22M increase.
  • St Louis Trust's biggest Q2 2019 reduction was Amazon, cutting an estimated $894K.
  • St Louis Trust fully exited Mondelez International in Q2 2019, selling an estimated $252K.
  • St Louis Trust's ten largest holdings make up 73% of its $316M portfolio in Q2 2019.
  • St Louis Trust opened 1 new position and closed 1 in Q2 2019.
  • St Louis Trust's portfolio value rose 1.9% quarter-over-quarter to $316M.

Based on St Louis Trust's 13F filing for Q2 2019, filed 30 Jul 2019.