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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
-14.54%
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
$276M
AUM Growth
-$16.4M
Cap. Flow
+$29.1M
Cap. Flow %
10.55%
Top 10 Hldgs %
73.06%
Holding
78
New
1
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
AMZN icon
Amazon
AMZN
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Healthcare 2.74%
3 Consumer Discretionary 2.38%
4 Financials 2.17%
5 Technology 1.38%
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
$50.9M 18.45%
203,847
-5,744
-3% -$1.55M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.4M 14.61%
582,086
-22,671
-4% -$1.75M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$36.4M 13.17%
797,812
+592,939
+289% +$28.5M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$27.1M 9.8%
195,151
+262
+0.1% +$39.2K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.9M 3.94%
245,906
-51,344
-17% -$2.38M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$10.6M 3.83%
179,758
+56,187
+45% +$3.51M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.67M 2.78%
182,755
+1,112
+0.6% +$49K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$6.71M 2.43%
50,088
-3,981
-7% -$594K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.51M 2.36%
175,364
+86,687
+98% +$3.43M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.72M 1.71%
142,190
-225
-0.2% -$8.21K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.7B
$4.32M 1.56%
29,389
-92
-0.3% -$14.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$4.24M 1.54%
129,696
+51,964
+67% +$1.83M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.04M 1.46%
37,597
+162
+0.4% +$19.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.58M 1.29%
15,556
+64
+0.4% +$15.9K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.72M 0.99%
24,533
+25
+0.1% +$3K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33B
$2.67M 0.97%
41,560
+520
+1% +$35.7K
NKE icon
17
Nike
NKE
$62.6B
$2.33M 0.85%
31,500
– –
PGR icon
18
Progressive
PGR
$119B
$2.17M 0.79%
36,000
– –
AAPL icon
19
Apple
AAPL
$4.79T
$2.03M 0.73%
51,424
– –
XOM icon
20
ExxonMobil
XOM
$640B
$1.96M 0.71%
28,799
+32
+0.1% +$2.51K
JPM icon
21
JPMorgan Chase
JPM
$926B
$1.72M 0.62%
17,580
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.6%
31,744
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.61M 0.58%
24,406
+108
+0.4% +$8.02K
SPLP
24
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.6M 0.58%
119,167
– –
AMZN icon
25
Amazon
AMZN
$2.63T
$1.53M 0.55%
20,400
-9,600
-32% -$798K
1
2 3 4

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USGIU
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TIM
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NOCM
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OAM
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St Louis Trust's Q4 2018 Portfolio in Review

As of Q4 2018, St Louis Trust held 78 positions worth $276M, down 5.6% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St Louis Trust deployed $29.1M of net new capital in Q4 2018, opening 1 new position and adding to 23 existing holdings. Its largest new stake was AB InBev: 5,625 shares worth $372K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.38M trimmed.

  • St Louis Trust's largest Q4 2018 buy was AB InBev: 5,625 shares worth $372K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $28.5M increase.
  • St Louis Trust's biggest Q4 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.38M.
  • St Louis Trust fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $694K.
  • St Louis Trust's ten largest holdings make up 73% of its $276M portfolio in Q4 2018.
  • St Louis Trust opened 1 new position and closed 3 in Q4 2018.
  • St Louis Trust's portfolio value fell 5.6% quarter-over-quarter to $276M.

Based on St Louis Trust's 13F filing for Q4 2018, filed 31 Jan 2019.