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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
+3.09%
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
$208M
AUM Growth
+$20.1M
Cap. Flow
+$15M
Cap. Flow %
7.19%
Top 10 Hldgs %
79.78%
Holding
54
New
5
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$436K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$346K
3
MJN
Mead Johnson Nutrition Company
MJN
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
AXP icon
American Express
AXP
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.19%
2 Healthcare 2.94%
3 Industrials 1.6%
4 Energy 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$916K 0.44%
32,400
– –
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$872K 0.42%
7,382
-1,828
-20% -$222K
JPM icon
28
JPMorgan Chase
JPM
$939B
$842K 0.4%
12,650
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$734K 0.35%
13,995
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$731K 0.35%
+11,710
New +$718K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$729K 0.35%
19,370
+5,873
+44% +$219K
EMR icon
32
Emerson Electric
EMR
$82.9B
$703K 0.34%
12,910
-450
-3% -$24.1K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$702K 0.34%
18,763
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$562K 0.27%
2,585
– –
MMM icon
35
3M
MMM
$89B
$546K 0.26%
3,708
-143
-4% -$21.4K
MO icon
36
Altria Group
MO
$122B
$515K 0.25%
8,160
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$468K 0.22%
15,115
– –
PFE icon
38
Pfizer
PFE
$140B
$445K 0.21%
13,873
-996
-7% -$33.3K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$437K 0.21%
+4,393
New +$427K
CSCO icon
40
Cisco
CSCO
$450B
$427K 0.2%
13,461
-828
-6% -$25.5K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$424K 0.2%
6,965
+36
+0.5% +$2.17K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$375K 0.18%
6,680
– –
GE icon
43
GE Aerospace
GE
$367B
$365K 0.18%
2,572
-280
-10% -$41.8K
TWX
44
DELISTED
Time Warner Inc
TWX
$326K 0.16%
4,100
-204
-5% -$15.9K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$320K 0.15%
4,666
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$270K 0.13%
10,210
– –
DUK icon
47
Duke Energy
DUK
$102B
$267K 0.13%
3,333
– –
T icon
48
AT&T
T
$165B
$241K 0.12%
7,859
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.11%
3,378
-168
-5% -$12.6K
ABBV icon
50
AbbVie
ABBV
$458B
$213K 0.1%
3,372
+20
+0.6% +$1.29K
1
2
3

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USGIU
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NOCM
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OAM
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St Louis Trust's Q3 2016 Portfolio in Review

As of Q3 2016, St Louis Trust held 54 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

St Louis Trust deployed $15M of net new capital in Q3 2016, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 49,702 shares worth $1.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $436K trimmed.

  • St Louis Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 49,702 shares worth $1.86M.
  • St Louis Trust added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $4.67M increase.
  • St Louis Trust's biggest Q3 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $436K.
  • St Louis Trust fully exited Tortoise Energy Infrastructure Corp in Q3 2016, selling an estimated $346K.
  • St Louis Trust's ten largest holdings make up 80% of its $208M portfolio in Q3 2016.
  • St Louis Trust opened 5 new positions and closed 3 in Q3 2016.
  • St Louis Trust's portfolio value rose 11% quarter-over-quarter to $208M.

Based on St Louis Trust's 13F filing for Q3 2016, filed 8 Nov 2016.