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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
+1.8%
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
$183M
AUM Growth
+$25.1M
Cap. Flow
+$21.3M
Cap. Flow %
11.6%
Top 10 Hldgs %
75.26%
Holding
63
New
15
Increased
31
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$676K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$501K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$30.1K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.4K
5
MRK icon
Merck
MRK
+$16.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.49%
2 Healthcare 4.34%
3 Industrials 2.26%
4 Financials 1.69%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$896K 0.49%
15,130
+2,550
+20% +$149K
EMR icon
27
Emerson Electric
EMR
$82.9B
$805K 0.44%
14,805
+2,805
+23% +$135K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$697K 0.38%
13,995
– –
GE icon
29
GE Aerospace
GE
$367B
$668K 0.36%
4,386
+1,607
+58% +$227K
MMM icon
30
3M
MMM
$89B
$652K 0.36%
4,676
+251
+6% +$32.2K
MO icon
31
Altria Group
MO
$122B
$596K 0.32%
9,520
+1,520
+19% +$91.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$572K 0.31%
16,719
-16,159
-49% -$501K
PFE icon
33
Pfizer
PFE
$140B
$558K 0.3%
19,848
+2,905
+17% +$83K
CSCO icon
34
Cisco
CSCO
$450B
$553K 0.3%
19,417
+2,797
+17% +$72K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$534K 0.29%
2,585
– –
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$471K 0.26%
21,895
-1,169
-5% -$24.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$466K 0.25%
13,468
+7
+0.1% +$220
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$436K 0.24%
15,115
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$397K 0.22%
6,874
+27
+0.4% +$1.47K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$389K 0.21%
3,957
-7,160
-64% -$676K
TWX
41
DELISTED
Time Warner Inc
TWX
$389K 0.21%
5,362
+242
+5% +$16.7K
T icon
42
AT&T
T
$165B
$358K 0.2%
+12,103
New +$335K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$357K 0.19%
6,680
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$350K 0.19%
+6,340
New +$332K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$342K 0.19%
+11,188
New +$321K
DUK icon
46
Duke Energy
DUK
$102B
$330K 0.18%
4,088
+755
+23% +$57.1K
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$310K 0.17%
+3,645
New +$271K
WFC icon
48
Wells Fargo
WFC
$261B
$308K 0.17%
+6,380
New +$312K
KR icon
49
Kroger
KR
$34.8B
$298K 0.16%
+7,792
New +$301K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$290K 0.16%
+4,664
New +$272K
1
2
3

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BIM
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USGIU
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TIM
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NOCM
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OAM
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ACP
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BCM
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St Louis Trust's Q1 2016 Portfolio in Review

As of Q1 2016, St Louis Trust held 63 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

St Louis Trust deployed $21.3M of net new capital in Q1 2016, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was AT&T: 12,103 shares worth $358K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $676K trimmed.

  • St Louis Trust's largest Q1 2016 buy was AT&T: 12,103 shares worth $358K.
  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $7.84M increase.
  • St Louis Trust's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $676K.
  • St Louis Trust's ten largest holdings make up 75% of its $183M portfolio in Q1 2016.
  • St Louis Trust opened 15 new positions and closed 0 in Q1 2016.
  • St Louis Trust's portfolio value rose 16% quarter-over-quarter to $183M.

Based on St Louis Trust's 13F filing for Q1 2016, filed 11 May 2016.