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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
-0.85%
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
$291M
AUM Growth
+$37.4M
Cap. Flow
+$41.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
62.6%
Holding
111
New
20
Increased
39
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
NKE icon
Nike
NKE
+$2.38M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$6.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
3
KO icon
Coca-Cola
KO
+$512K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
BAC icon
Bank of America
BAC
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Financials 3.99%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.74%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.76T
$225K 0.08%
+38,920
New +$229K
COST icon
102
Costco
COST
$422B
$224K 0.08%
1,190
– –
SBUX icon
103
Starbucks
SBUX
$118B
$218K 0.07%
3,767
– –
CSX icon
104
CSX Corp
CSX
$96B
$212K 0.07%
11,412
– –
CRM icon
105
Salesforce
CRM
$142B
$206K 0.07%
+1,772
New +$203K
TJX icon
106
TJX Companies
TJX
$173B
$204K 0.07%
+5,012
New +$198K
BAC icon
107
Bank of America
BAC
$436B
– –
-9,334
Closed -$276K
BBWI icon
108
Bath & Body Works
BBWI
$4.13B
– –
-4,330
Closed -$211K
CGNX icon
109
Cognex
CGNX
$10.2B
– –
-3,280
Closed -$201K
POST icon
110
Post Holdings
POST
$4.14B
– –
-132,345
Closed -$6.86M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,378
Closed -$252K
1 2 3 4
5

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St Louis Trust's Q1 2018 Portfolio in Review

As of Q1 2018, St Louis Trust held 111 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust deployed $41.5M of net new capital in Q1 2018, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 36,000 shares worth $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.8M trimmed.

  • St Louis Trust's largest Q1 2018 buy was Nike: 36,000 shares worth $2.39M.
  • St Louis Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.8M increase.
  • St Louis Trust's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.8M.
  • St Louis Trust fully exited Post Holdings in Q1 2018, selling an estimated $6.86M.
  • St Louis Trust's ten largest holdings make up 63% of its $291M portfolio in Q1 2018.
  • St Louis Trust opened 20 new positions and closed 5 in Q1 2018.
  • St Louis Trust's portfolio value rose 15% quarter-over-quarter to $291M.

Based on St Louis Trust's 13F filing for Q1 2018, filed 23 Apr 2018.