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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
+5.28%
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
$293M
AUM Growth
-$6.72M
Cap. Flow
-$21.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
70.75%
Holding
95
New
–
Increased
15
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$895K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$687K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
WGL
Wgl Holdings
WGL
+$1.51M
4
WEC icon
WEC Energy
WEC
+$1.48M
5
NI icon
NiSource
NI
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.25%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Financials 2.36%
5 Technology 1.79%
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
$60.9M 20.83%
209,591
-25,213
-11% -$7.18M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.8M 18.03%
604,757
-22
-0% -$1.93K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$31.5M 10.77%
194,889
-72
-0% -$11.4K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14.1M 4.83%
297,250
+14,192
+5% +$687K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.7M 3.64%
204,873
+22,945
+13% +$1.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$9.11M 3.11%
54,069
+17,822
+49% +$3.01M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.66M 2.96%
181,643
+6,666
+4% +$317K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$8.4M 2.87%
123,571
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.73M 1.96%
142,415
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$5.08M 1.74%
29,481
+55
+0.2% +$9.32K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.98M 1.7%
37,435
-120
-0.3% -$16.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$980B
$4.14M 1.41%
15,492
+3,422
+28% +$895K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.84M 1.31%
88,677
+20,943
+31% +$903K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.1M 1.06%
24,508
-858
-3% -$108K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.05M 1.04%
41,040
+640
+2% +$46.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$3.03M 1.04%
77,732
-1,720
-2% -$65.1K
AMZN icon
17
Amazon
AMZN
$2.63T
$3M 1.03%
30,000
– –
AAPL icon
18
Apple
AAPL
$4.79T
$2.9M 0.99%
51,424
-2,324
-4% -$121K
NKE icon
19
Nike
NKE
$62.6B
$2.67M 0.91%
31,500
– –
PGR icon
20
Progressive
PGR
$119B
$2.56M 0.87%
36,000
– –
XOM icon
21
ExxonMobil
XOM
$640B
$2.45M 0.84%
28,767
+30
+0.1% +$2.45K
HD icon
22
Home Depot
HD
$331B
$2.07M 0.71%
10,000
-539
-5% -$109K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.03M 0.69%
24,298
-200
-0.8% -$16.9K
SPLP
24
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.99M 0.68%
119,167
– –
JPM icon
25
JPMorgan Chase
JPM
$927B
$1.98M 0.68%
17,580
-7,751
-31% -$880K
1
2 3 4

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St Louis Trust's Q3 2018 Portfolio in Review

As of Q3 2018, St Louis Trust held 95 positions worth $293M, down 2.2% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St Louis Trust withdrew a net $21.3M in Q3 2018, closing 18 positions and reducing 16 holdings. Its most notable exit was Thor Industries, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, St Louis Trust added an estimated $3.01M to iShares Russell 2000 ETF.

  • St Louis Trust added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.01M increase.
  • St Louis Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
  • St Louis Trust fully exited Thor Industries in Q3 2018, selling an estimated $7.28M.
  • St Louis Trust's ten largest holdings make up 71% of its $293M portfolio in Q3 2018.
  • St Louis Trust opened 0 new positions and closed 18 in Q3 2018.
  • St Louis Trust's portfolio value fell 2.2% quarter-over-quarter to $293M.

Based on St Louis Trust's 13F filing for Q3 2018, filed 31 Oct 2018.