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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
+7.71%
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
$351M
AUM Growth
+$28.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.17%
Top 10 Hldgs %
73.4%
Holding
76
New
1
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$666K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$198K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$654K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 2.24%
2 Financials 2.13%
3 Consumer Staples 2%
4 Consumer Discretionary 1.88%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$372B
$124K 0.04%
2,229
– –
1 2 3
4

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USGIU
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NOCM
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St Louis Trust's Q4 2019 Portfolio in Review

As of Q4 2019, St Louis Trust held 76 positions worth $351M, up 8.8% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. St Louis Trust opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q4 2019 buy was American Express: 1,640 shares worth $204K.
  • St Louis Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $4.01M increase.
  • St Louis Trust's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.42M.
  • St Louis Trust's ten largest holdings make up 73% of its $351M portfolio in Q4 2019.
  • St Louis Trust opened 1 new position and closed 0 in Q4 2019.
  • St Louis Trust's portfolio value rose 8.8% quarter-over-quarter to $351M.

Based on St Louis Trust's 13F filing for Q4 2019, filed 5 Feb 2020.