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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
+3.62%
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
$188M
AUM Growth
+$4.86M
Cap. Flow
-$1.25M
Cap. Flow %
-0.67%
Top 10 Hldgs %
79.38%
Holding
63
New
–
Increased
10
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$295K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$514K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$503K
3
KO icon
Coca-Cola
KO
+$474K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$471K
5
XOM icon
ExxonMobil
XOM
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.72%
2 Healthcare 3.63%
3 Industrials 1.83%
4 Energy 1.31%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.72T
$774K 0.41%
32,400
-20,680
-39% -$514K
EMR icon
27
Emerson Electric
EMR
$81.2B
$697K 0.37%
13,360
-1,445
-10% -$76.8K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$676K 0.36%
13,995
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$644K 0.34%
18,763
+2,044
+12% +$68.6K
MMM icon
30
3M
MMM
$87.5B
$564K 0.3%
3,851
-825
-18% -$116K
MO icon
31
Altria Group
MO
$120B
$563K 0.3%
8,160
-1,360
-14% -$87.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$544K 0.29%
2,585
– –
PFE icon
33
Pfizer
PFE
$143B
$497K 0.26%
14,869
-4,979
-25% -$159K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$475K 0.25%
13,497
+29
+0.2% +$991
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$452K 0.24%
15,115
– –
GE icon
36
GE Aerospace
GE
$362B
$431K 0.23%
2,852
-1,534
-35% -$224K
CSCO icon
37
Cisco
CSCO
$444B
$410K 0.22%
14,289
-5,128
-26% -$144K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$402K 0.21%
6,929
+55
+0.8% +$3.19K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$361K 0.19%
6,680
– –
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$346K 0.18%
2,814
-1,143
-29% -$130K
TWX
41
DELISTED
Time Warner Inc
TWX
$317K 0.17%
4,304
-1,058
-20% -$78.3K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$300K 0.16%
4,666
+2
+0% +$126
DUK icon
43
Duke Energy
DUK
$101B
$286K 0.15%
3,333
-755
-18% -$60.3K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.9B
$283K 0.15%
10,210
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.14%
3,546
-648
-15% -$47.6K
T icon
46
AT&T
T
$157B
$256K 0.14%
7,859
-4,244
-35% -$126K
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$228K 0.12%
2,507
-1,138
-31% -$96.4K
AXP icon
48
American Express
AXP
$233B
$219K 0.12%
3,600
-680
-16% -$43.1K
ABBV icon
49
AbbVie
ABBV
$454B
$208K 0.11%
3,352
-1,248
-27% -$76K
ABT icon
50
Abbott
ABT
$175B
– –
-5,290
Closed -$222K
1
2
3

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USGIU
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NOCM
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St Louis Trust's Q2 2016 Portfolio in Review

As of Q2 2016, St Louis Trust held 63 positions worth $188M, up 2.6% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St Louis Trust's Q2 2016 filing shows 10 increased, 30 reduced and 14 closed positions. The largest sale was Apple, an estimated $514K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • St Louis Trust added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $2.87M increase.
  • St Louis Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $514K.
  • St Louis Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, selling an estimated $471K.
  • St Louis Trust's ten largest holdings make up 79% of its $188M portfolio in Q2 2016.
  • St Louis Trust opened 0 new positions and closed 14 in Q2 2016.
  • St Louis Trust's portfolio value rose 2.6% quarter-over-quarter to $188M.

Based on St Louis Trust's 13F filing for Q2 2016, filed 5 Aug 2016.