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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$63.7M 21.28%
234,804
+30,189
+15% +$8.15M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.5M 16.86%
604,779
+27,616
+5% +$2.25M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$29.6M 9.9%
194,961
+1,206
+0.6% +$182K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.6M 4.55%
283,058
-5,918
-2% -$279K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$9.43M 3.15%
181,928
+19,397
+12% +$1.05M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.3B
$8.28M 2.77%
123,571
-5,895
-5% -$413K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.27M 2.76%
174,977
-2,935
-2% -$145K
THO icon
8
Thor Industries
THO
$3.94B
$7.28M 2.43%
+74,783
New +$7.63M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$5.94M 1.98%
36,247
-523
-1% -$83.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.55M 1.85%
142,415
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.95M 1.66%
37,555
-365
-1% -$47K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$4.78M 1.6%
29,426
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$3.08M 1.03%
25,366
-740
-3% -$90K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.01M 1.01%
12,070
+3,584
+42% +$890K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.9M 0.97%
67,734
+12,868
+23% +$574K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.87M 0.96%
40,400
-6,009
-13% -$436K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$2.86M 0.95%
79,452
-2,080
-3% -$73.4K
JPM icon
18
JPMorgan Chase
JPM
$920B
$2.64M 0.88%
25,331
-249
-1% -$27.3K
AMZN icon
19
Amazon
AMZN
$2.64T
$2.55M 0.85%
30,000
-18,080
-38% -$1.44M
NKE icon
20
Nike
NKE
$63.4B
$2.51M 0.84%
31,500
-4,500
-13% -$317K
AAPL icon
21
Apple
AAPL
$4.81T
$2.49M 0.83%
53,748
-28,980
-35% -$1.31M
XOM icon
22
ExxonMobil
XOM
$636B
$2.38M 0.79%
28,737
-7,970
-22% -$635K
PGR icon
23
Progressive
PGR
$119B
$2.13M 0.71%
36,000
– –
HD icon
24
Home Depot
HD
$334B
$2.06M 0.69%
10,539
-1,461
-12% -$273K
SPLP
25
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.01M 0.67%
119,167
– –
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.