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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
+7.71%
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
$351M
AUM Growth
+$28.5M
Cap. Flow
+$4.11M
Cap. Flow %
1.17%
Top 10 Hldgs %
73.4%
Holding
76
New
1
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$666K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$198K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$654K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 2.24%
2 Financials 2.13%
3 Consumer Staples 2%
4 Consumer Discretionary 1.88%
5 Technology 1.83%
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
$66.8M 19.03%
207,604
-907
-0.4% -$279K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.7M 14.17%
593,199
-17,610
-3% -$1.42M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$45.1M 12.83%
838,254
-10,413
-1% -$541K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$33.2M 9.44%
185,808
+103
+0.1% +$17.6K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.8M 3.94%
268,225
+4,147
+2% +$216K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$12.5M 3.56%
179,986
+81
+0% +$5.47K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.2M 3.47%
276,550
+93,940
+51% +$4.01M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.1M 2.59%
185,249
+2,462
+1% +$117K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$8.1M 2.31%
48,875
-166
-0.3% -$26.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$7.25M 2.07%
24,522
-14
-0.1% -$3.96K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.85M 1.67%
142,190
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.7B
$5.76M 1.64%
30,561
+180
+0.6% +$32.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$5.44M 1.55%
123,700
-1,232
-1% -$51.4K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.79M 1.37%
37,285
-27
-0.1% -$3.34K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.87M 1.1%
86,922
+44,353
+104% +$1.88M
AAPL icon
16
Apple
AAPL
$4.79T
$3.77M 1.08%
51,424
– –
NKE icon
17
Nike
NKE
$62.6B
$2.74M 0.78%
27,060
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.73M 0.78%
19,981
-407
-2% -$53.6K
PGR icon
19
Progressive
PGR
$119B
$2.61M 0.74%
36,000
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$2.47M 0.7%
31,158
-8,552
-22% -$654K
JPM icon
21
JPMorgan Chase
JPM
$926B
$2.45M 0.7%
17,580
– –
XOM icon
22
ExxonMobil
XOM
$640B
$2M 0.57%
28,725
+37
+0.1% +$2.56K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.98M 0.56%
30,899
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.98M 0.56%
24,622
+124
+0.5% +$9.61K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.95M 0.55%
16,234
– –
1
2 3 4

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St Louis Trust's Q4 2019 Portfolio in Review

As of Q4 2019, St Louis Trust held 76 positions worth $351M, up 8.8% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. St Louis Trust opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q4 2019 buy was American Express: 1,640 shares worth $204K.
  • St Louis Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $4.01M increase.
  • St Louis Trust's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.42M.
  • St Louis Trust's ten largest holdings make up 73% of its $351M portfolio in Q4 2019.
  • St Louis Trust opened 1 new position and closed 0 in Q4 2019.
  • St Louis Trust's portfolio value rose 8.8% quarter-over-quarter to $351M.

Based on St Louis Trust's 13F filing for Q4 2019, filed 5 Feb 2020.