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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
+0.46%
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
$323M
AUM Growth
+$6.18M
Cap. Flow
+$5.11M
Cap. Flow %
1.58%
Top 10 Hldgs %
73.71%
Holding
78
New
1
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$977K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$557K
2
JNJ icon
Johnson & Johnson
JNJ
+$442K
3
AXP icon
American Express
AXP
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
5
MRK icon
Merck
MRK
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 2.12%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.96%
5 Technology 1.71%
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
$61.9M 19.18%
208,511
+8,686
+4% +$2.57M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.5M 14.74%
610,809
+19,620
+3% +$1.52M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$42.3M 13.13%
848,667
+19,598
+2% +$977K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$30.6M 9.47%
185,705
-1,930
-1% -$317K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.7M 4.25%
264,078
+945
+0.4% +$48K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$11.7M 3.64%
179,905
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.42M 2.61%
182,787
-2,176
-1% -$99.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.5M 2.33%
182,610
+77
+0% +$3.14K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$7.42M 2.3%
49,041
-1,215
-2% -$186K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$6.69M 2.07%
24,536
+6,635
+37% +$1.8M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.5M 1.7%
142,190
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.7B
$5.28M 1.64%
30,381
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$4.99M 1.55%
124,932
-3,912
-3% -$157K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.46M 1.38%
37,312
-85
-0.2% -$10K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33B
$2.93M 0.91%
39,710
+360
+0.9% +$26.4K
AAPL icon
16
Apple
AAPL
$4.79T
$2.88M 0.89%
51,424
– –
PGR icon
17
Progressive
PGR
$119B
$2.78M 0.86%
36,000
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.62M 0.81%
20,388
-399
-2% -$50.7K
NKE icon
19
Nike
NKE
$62.6B
$2.54M 0.79%
27,060
– –
JPM icon
20
JPMorgan Chase
JPM
$926B
$2.07M 0.64%
17,580
– –
XOM icon
21
ExxonMobil
XOM
$640B
$2.03M 0.63%
28,688
+36
+0.1% +$2.6K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.84M 0.57%
24,498
– –
VTV icon
23
Vanguard Value ETF
VTV
$187B
$1.81M 0.56%
16,234
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.53%
42,569
+2,494
+6% +$103K
NEE icon
25
NextEra Energy
NEE
$186B
$1.68M 0.52%
28,800
– –
1
2 3 4

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St Louis Trust's Q3 2019 Portfolio in Review

As of Q3 2019, St Louis Trust held 78 positions worth $323M, up 2% from $316M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

St Louis Trust's Q3 2019 filing shows 1 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Southern Company: 3,500 shares worth $216K. The largest sale was Coca-Cola, an estimated $557K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q3 2019 buy was Southern Company: 3,500 shares worth $216K.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.57M increase.
  • St Louis Trust's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $557K.
  • St Louis Trust fully exited Johnson & Johnson in Q3 2019, selling an estimated $442K.
  • St Louis Trust's ten largest holdings make up 74% of its $323M portfolio in Q3 2019.
  • St Louis Trust opened 1 new position and closed 3 in Q3 2019.
  • St Louis Trust's portfolio value rose 2% quarter-over-quarter to $323M.

Based on St Louis Trust's 13F filing for Q3 2019, filed 30 Oct 2019.