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SLT

St Louis Trust Portfolio holdings

AUM $875M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+28.57%
3 Year Est. Return
+71.37%
5 Year Est. Return
+67.08%
10 Year Est. Return
+218.11%
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 Miscellaneous 74.46%
2 Healthcare 4.12%
3 Financials 3.99%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$53.8M 18.48%
204,615
+47
+0% +$12.8K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.4M 15.26%
577,163
+47,043
+9% +$3.66M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$28.5M 9.77%
193,755
-1,702
-0.9% -$259K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$13.4M 4.59%
288,976
+2,317
+0.8% +$108K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$9.02M 3.1%
129,466
+50,450
+64% +$3.6M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$8.84M 3.03%
177,912
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.84M 3.03%
162,531
+11,605
+8% +$647K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$5.58M 1.92%
36,770
-18,162
-33% -$2.8M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.34M 1.83%
142,415
+125,465
+740% +$4.8M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.62M 1.59%
37,920
-406
-1% -$50.8K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$4.6M 1.58%
29,426
+59
+0.2% +$9.53K
AMZN icon
12
Amazon
AMZN
$2.79T
$3.48M 1.19%
48,080
+40,000
+495% +$2.86M
AAPL icon
13
Apple
AAPL
$4.67T
$3.47M 1.19%
82,728
+50,680
+158% +$2.18M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.33M 1.14%
46,409
+790
+2% +$58.2K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.13M 1.08%
26,106
-1,327
-5% -$165K
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.81M 0.97%
25,580
+13,000
+103% +$1.47M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.77M 0.95%
81,532
-9,916
-11% -$348K
XOM icon
18
ExxonMobil
XOM
$656B
$2.74M 0.94%
36,707
+7,830
+27% +$626K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.43M 0.83%
54,866
– –
NKE icon
20
Nike
NKE
$57B
$2.39M 0.82%
+36,000
New +$2.38M
PM icon
21
Philip Morris
PM
$284B
$2.28M 0.78%
22,915
+10,500
+85% +$1.09M
PGR icon
22
Progressive
PGR
$127B
$2.19M 0.75%
36,000
– –
HD icon
23
Home Depot
HD
$320B
$2.14M 0.73%
+12,000
New +$2.25M
SPLP
24
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.13M 0.73%
119,167
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.71%
8,486
+2,045
+32% +$513K
1
2 3 4 5

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LSPW
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IWA
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CWP
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AWM
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CFS
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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 Miscellaneous at 74% of assets, down from 81% a quarter earlier, followed by Healthcare and Financials.

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.