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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
+3.53%
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
$211M
AUM Growth
+$2.51M
Cap. Flow
-$3.91M
Cap. Flow %
-1.85%
Top 10 Hldgs %
79.02%
Holding
53
New
2
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$603K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$603K
5
AXP icon
American Express
AXP
+$199K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$4.63M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$215K
5
ABT icon
Abbott
ABT
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5%
2 Healthcare 2.71%
3 Industrials 1.66%
4 Financials 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.09M 0.51%
12,580
-70
-0.6% -$5.34K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$991K 0.47%
13,212
+8,546
+183% +$603K
AAPL icon
28
Apple
AAPL
$4.89T
$930K 0.44%
32,104
-296
-0.9% -$8.39K
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$864K 0.41%
8,618
+1
+0% +$107
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$842K 0.4%
7,312
-70
-0.9% -$8.09K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$771K 0.37%
21,536
+2,166
+11% +$79.3K
EMR icon
32
Emerson Electric
EMR
$82.9B
$721K 0.34%
12,938
+28
+0.2% +$1.51K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$698K 0.33%
13,995
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$659K 0.31%
18,833
+70
+0.4% +$2.52K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$582K 0.28%
2,585
– –
MMM icon
36
3M
MMM
$89B
$554K 0.26%
3,708
– –
MO icon
37
Altria Group
MO
$122B
$541K 0.26%
8,000
-160
-2% -$10.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.24%
15,115
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$428K 0.2%
7,017
+52
+0.7% +$3.14K
PFE icon
40
Pfizer
PFE
$140B
$418K 0.2%
13,557
-316
-2% -$9.65K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$416K 0.2%
4,426
+33
+0.8% +$3.16K
CSCO icon
42
Cisco
CSCO
$450B
$402K 0.19%
13,296
-165
-1% -$5.03K
TWX
43
DELISTED
Time Warner Inc
TWX
$396K 0.19%
4,100
– –
GE icon
44
GE Aerospace
GE
$367B
$379K 0.18%
2,499
-73
-3% -$10.6K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$331K 0.16%
6,680
– –
DUK icon
46
Duke Energy
DUK
$102B
$259K 0.12%
3,333
– –
T icon
47
AT&T
T
$165B
$244K 0.12%
7,581
-278
-4% -$8.2K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.11%
3,378
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$214K 0.1%
10,239
+29
+0.3% +$644
AXP icon
50
American Express
AXP
$223B
$213K 0.1%
+2,880
New +$199K
1
2
3

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USGIU
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St Louis Trust's Q4 2016 Portfolio in Review

As of Q4 2016, St Louis Trust held 53 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St Louis Trust's Q4 2016 filing shows 2 new, 18 increased, 22 reduced and 1 closed positions. Its largest new stake was American Express: 2,880 shares worth $213K. The largest sale was Post Holdings, an estimated $4.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • St Louis Trust's largest Q4 2016 buy was American Express: 2,880 shares worth $213K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.87M increase.
  • St Louis Trust's biggest Q4 2016 reduction was Post Holdings, cutting an estimated $4.63M.
  • St Louis Trust fully exited Abbott in Q4 2016, selling an estimated $204K.
  • St Louis Trust's ten largest holdings make up 79% of its $211M portfolio in Q4 2016.
  • St Louis Trust opened 2 new positions and closed 1 in Q4 2016.
  • St Louis Trust's portfolio value rose 1.2% quarter-over-quarter to $211M.

Based on St Louis Trust's 13F filing for Q4 2016, filed 9 Feb 2017.