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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
+2.32%
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
$316M
AUM Growth
+$5.83M
Cap. Flow
-$1.07M
Cap. Flow %
-0.34%
Top 10 Hldgs %
73.38%
Holding
78
New
1
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$293K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$894K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$654K
3
HD icon
Home Depot
HD
+$406K
4
NKE icon
Nike
NKE
+$374K
5
CL icon
Colgate-Palmolive
CL
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Financials 2.29%
3 Consumer Staples 2.21%
4 Consumer Discretionary 1.86%
5 Technology 1.76%
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
$58.5M 18.5%
199,825
-1,167
-0.6% -$336K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.3M 14.63%
591,189
+1,156
+0.2% +$89.7K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$42.3M 13.36%
829,069
+24,265
+3% +$1.22M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$30.5M 9.65%
187,635
-4,083
-2% -$654K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.1M 4.15%
263,133
+5,867
+2% +$293K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$11.8M 3.74%
179,905
+147
+0.1% +$9.62K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.65M 2.73%
184,963
+1,882
+1% +$87.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$7.82M 2.47%
50,256
+111
+0.2% +$17.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.61M 2.41%
182,533
+12,944
+8% +$534K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.52M 1.75%
142,190
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$5.24M 1.66%
30,381
+964
+3% +$163K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$5.07M 1.6%
128,844
-728
-0.6% -$28.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$980B
$4.82M 1.52%
17,901
+1,622
+10% +$429K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.51M 1.42%
37,397
-64
-0.2% -$7.73K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.9M 0.92%
39,350
-1,091
-3% -$79.6K
PGR icon
16
Progressive
PGR
$119B
$2.88M 0.91%
36,000
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.65M 0.84%
20,787
-179
-0.9% -$22.4K
AAPL icon
18
Apple
AAPL
$4.78T
$2.54M 0.8%
51,424
– –
NKE icon
19
Nike
NKE
$62.5B
$2.27M 0.72%
27,060
-4,440
-14% -$374K
XOM icon
20
ExxonMobil
XOM
$640B
$2.19M 0.69%
28,652
-179
-0.6% -$13.9K
JPM icon
21
JPMorgan Chase
JPM
$926B
$1.97M 0.62%
17,580
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$1.82M 0.58%
24,498
+44
+0.2% +$3.26K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$1.8M 0.57%
16,234
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.54%
40,075
+1,835
+5% +$77.2K
SPLP
25
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.67M 0.53%
119,167
– –
1
2 3 4

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St Louis Trust's Q2 2019 Portfolio in Review

As of Q2 2019, St Louis Trust held 78 positions worth $316M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. St Louis Trust opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q2 2019 buy was Motorola Solutions: 1,236 shares worth $206K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $1.22M increase.
  • St Louis Trust's biggest Q2 2019 reduction was Amazon, cutting an estimated $894K.
  • St Louis Trust fully exited Mondelez International in Q2 2019, selling an estimated $252K.
  • St Louis Trust's ten largest holdings make up 73% of its $316M portfolio in Q2 2019.
  • St Louis Trust opened 1 new position and closed 1 in Q2 2019.
  • St Louis Trust's portfolio value rose 1.9% quarter-over-quarter to $316M.

Based on St Louis Trust's 13F filing for Q2 2019, filed 30 Jul 2019.