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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
+2.88%
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
$299M
AUM Growth
+$7.98M
Cap. Flow
+$57.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
67.55%
Holding
123
New
17
Increased
14
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
2
THO icon
Thor Industries
THO
+$7.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
WGL
Wgl Holdings
WGL
+$1.48M
5
WEC icon
WEC Energy
WEC
+$1.42M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.31M
4
MON
Monsanto Co
MON
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Healthcare 3.03%
3 Consumer Staples 2.74%
4 Financials 2.54%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.6B
– –
-5,691
Closed -$265K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
– –
-7,320
Closed -$378K
GPC icon
103
Genuine Parts
GPC
$17.1B
– –
-4,000
Closed -$359K
HIG icon
104
Hartford Financial Services
HIG
$38.5B
– –
-9,100
Closed -$469K
HON icon
105
Honeywell
HON
$77.1B
– –
-7,887
Closed -$1.03M
MDT icon
106
Medtronic
MDT
$107B
– –
-4,480
Closed -$359K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
– –
-2,432
Closed -$389K
MNST icon
108
Monster Beverage
MNST
$91.4B
– –
-9,160
Closed -$262K
MSFT icon
109
Microsoft
MSFT
$2.84T
– –
-11,475
Closed -$1.05M
NVDA icon
110
NVIDIA
NVDA
$5.01T
– –
-38,920
Closed -$225K
PYPL icon
111
PayPal
PYPL
$49.5B
– –
-3,418
Closed -$259K
SBUX icon
112
Starbucks
SBUX
$118B
– –
-3,767
Closed -$218K
SHW icon
113
Sherwin-Williams
SHW
$78.3B
– –
-1,806
Closed -$236K
SLB icon
114
SLB Ltd
SLB
$77.8B
– –
-8,875
Closed -$575K
TFC icon
115
Truist Financial
TFC
$63.2B
– –
-5,600
Closed -$291K
TJX icon
116
TJX Companies
TJX
$170B
– –
-5,012
Closed -$204K
TXN icon
117
Texas Instruments
TXN
$255B
– –
-14,110
Closed -$1.47M
WFC icon
118
Wells Fargo
WFC
$261B
– –
-18,150
Closed -$951K
ZTS icon
119
Zoetis
ZTS
$31.6B
– –
-2,956
Closed -$247K
TWX
120
DELISTED
Time Warner Inc
TWX
– –
-2,460
Closed -$233K
MON
121
DELISTED
Monsanto Co
MON
– –
-11,101
Closed -$1.3M
ATVI
122
DELISTED
Activision Blizzard
ATVI
– –
-3,824
Closed -$258K
RHT
123
DELISTED
Red Hat Inc
RHT
– –
-2,421
Closed -$362K
1 2 3 4
5

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St Louis Trust's Q2 2018 Portfolio in Review

As of Q2 2018, St Louis Trust held 123 positions worth $299M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St Louis Trust's Q2 2018 filing shows 17 new, 14 increased, 45 reduced and 28 closed positions. Its largest new stake was Thor Industries: 74,783 shares worth $7.28M. The largest sale was Texas Instruments, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • St Louis Trust's largest Q2 2018 buy was Thor Industries: 74,783 shares worth $7.28M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.15M increase.
  • St Louis Trust's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.44M.
  • St Louis Trust fully exited Texas Instruments in Q2 2018, selling an estimated $1.47M.
  • St Louis Trust's ten largest holdings make up 68% of its $299M portfolio in Q2 2018.
  • St Louis Trust opened 17 new positions and closed 28 in Q2 2018.
  • St Louis Trust's portfolio value rose 2.7% quarter-over-quarter to $299M.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.