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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
+4.83%
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
$158M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 5 |
Post Holdings
POST
|
+$9.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.22% |
| 2 | Healthcare | 4.01% |
| 3 | Industrials | 2.21% |
| 4 | Financials | 1.53% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $929K | 0.59% |
+35,296
| New | +$1.01M |
|
27
Zimmer Biomet
ZBH
$17.7B
| $850K | 0.54% |
+8,539
| New | +$835K |
|
28
JPMorgan Chase
JPM
$939B
| $831K | 0.52% |
+12,580
| New | +$819K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $699K | 0.44% |
+13,995
| New | +$699K |
|
30
Emerson Electric
EMR
$82.9B
| $574K | 0.36% |
+12,000
| New | +$571K |
|
31
3M
MMM
$89B
| $557K | 0.35% |
+4,425
| New | +$569K |
|
32
iShares Core S&P 500 ETF
IVV
$876B
| $530K | 0.33% |
+2,585
| New | +$534K |
|
33
Pfizer
PFE
$140B
| $519K | 0.33% |
+16,943
| New | +$533K |
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $495K | 0.31% |
+23,064
| New | +$532K |
|
35
Altria Group
MO
$122B
| $465K | 0.29% |
+8,000
| New | +$464K |
|
36
Cisco
CSCO
$450B
| $452K | 0.29% |
+16,620
| New | +$459K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $440K | 0.28% |
+13,461
| New | +$463K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $421K | 0.27% |
+15,115
| New | +$432K |
|
39
GE Aerospace
GE
$367B
| $415K | 0.26% |
+2,779
| New | +$395K |
|
40
Vanguard Total World Stock ETF
VT
$76.3B
| $395K | 0.25% |
+6,847
| New | +$402K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.23% |
+4,218
| New | +$361K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $341K | 0.22% |
+6,680
| New | +$351K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $331K | 0.21% |
+5,120
| New | +$358K |
|
44
American Express
AXP
$223B
| $250K | 0.16% |
+3,600
| New | +$262K |
|
45
Duke Energy
DUK
$102B
| $238K | 0.15% |
+3,333
| New | +$234K |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $238K | 0.15% |
+1,285
| New | +$238K |
|
47
Bank of America
BAC
$435B
| $196K | 0.12% |
+11,664
| New | +$197K |
|
48
VanEck Gold Miners ETF
GDX
$23B
| $140K | 0.09% |
+10,210
| New | +$148K |
|
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St Louis Trust's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for St Louis Trust, which disclosed 48 positions worth $158M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 217,904 shares worth $44.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, followed by Healthcare and Industrials.
- St Louis Trust's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 217,904 shares worth $44.4M.
- St Louis Trust's ten largest holdings make up 77% of its $158M portfolio in Q4 2015.
- St Louis Trust disclosed 48 positions in Q4 2015, its first 13F filing on record.
Based on St Louis Trust's 13F filing for Q4 2015, filed 11 Feb 2016.