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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
+12.19%
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
$311M
AUM Growth
+$34.4M
Cap. Flow
+$1.21M
Cap. Flow %
0.39%
Top 10 Hldgs %
72.7%
Holding
78
New
3
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$548K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K
5
INTU icon
Intuit
INTU
+$231K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$519K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
4
BUD icon
AB InBev
BUD
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.71%
2 Healthcare 2.51%
3 Consumer Discretionary 2.43%
4 Financials 2.15%
5 Technology 1.65%
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
$56.8M 18.28%
200,992
-2,855
-1% -$776K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.5M 14.66%
590,033
+7,947
+1% +$610K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$40.4M 12.99%
804,804
+6,992
+0.9% +$342K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$30.2M 9.71%
191,718
-3,433
-2% -$519K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.9M 4.14%
257,266
+11,360
+5% +$548K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$11.7M 3.75%
179,758
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.47M 2.73%
183,081
+326
+0.2% +$14.7K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$7.68M 2.47%
50,145
+57
+0.1% +$8.57K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.93M 2.23%
169,589
-5,775
-3% -$231K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.39M 1.73%
142,190
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$4.9M 1.58%
129,572
-124
-0.1% -$4.46K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.7B
$4.9M 1.58%
29,417
+28
+0.1% +$4.49K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.49M 1.45%
37,461
-136
-0.4% -$16.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.22M 1.36%
16,279
+723
+5% +$181K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33B
$2.92M 0.94%
40,441
-1,119
-3% -$77.8K
NKE icon
16
Nike
NKE
$62.6B
$2.65M 0.85%
31,500
– –
PGR icon
17
Progressive
PGR
$119B
$2.6M 0.84%
36,000
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.59M 0.83%
20,966
-3,567
-15% -$429K
AAPL icon
19
Apple
AAPL
$4.79T
$2.44M 0.79%
51,424
– –
XOM icon
20
ExxonMobil
XOM
$640B
$2.33M 0.75%
28,831
+32
+0.1% +$2.44K
PM icon
21
Philip Morris
PM
$303B
$1.89M 0.61%
21,415
– –
AMZN icon
22
Amazon
AMZN
$2.63T
$1.82M 0.58%
20,400
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.8M 0.58%
24,454
+48
+0.2% +$3.55K
JPM icon
24
JPMorgan Chase
JPM
$926B
$1.78M 0.57%
17,580
– –
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.75M 0.56%
+16,234
New +$1.71M
1
2 3 4

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St Louis Trust's Q1 2019 Portfolio in Review

As of Q1 2019, St Louis Trust held 78 positions worth $311M, up 12% from $276M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St Louis Trust's Q1 2019 filing shows 3 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Value ETF: 16,234 shares worth $1.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $776K.

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

  • St Louis Trust's largest Q1 2019 buy was Vanguard Value ETF: 16,234 shares worth $1.75M.
  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $610K increase.
  • St Louis Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $776K.
  • St Louis Trust fully exited AB InBev in Q1 2019, selling an estimated $372K.
  • St Louis Trust's ten largest holdings make up 73% of its $311M portfolio in Q1 2019.
  • St Louis Trust opened 3 new positions and closed 1 in Q1 2019.
  • St Louis Trust's portfolio value rose 12% quarter-over-quarter to $311M.

Based on St Louis Trust's 13F filing for Q1 2019, filed 10 May 2019.