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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
+4.99%
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
$234M
AUM Growth
+$22.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
79.07%
Holding
56
New
4
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$624K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$227K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Healthcare 2.62%
3 Industrials 1.71%
4 Financials 1.27%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.18M 0.5%
7,280
-228
-3% -$36.2K
AAPL icon
27
Apple
AAPL
$4.89T
$1.15M 0.49%
32,048
-56
-0.2% -$1.84K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.1M 0.47%
12,580
– –
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$1.02M 0.44%
8,619
+1
+0% +$113
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$911K 0.39%
7,312
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$788K 0.34%
14,560
+565
+4% +$29.7K
EMR icon
32
Emerson Electric
EMR
$82.9B
$776K 0.33%
12,965
+27
+0.2% +$1.61K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$771K 0.33%
19,399
-2,137
-10% -$82.5K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$738K 0.32%
18,718
-115
-0.6% -$4.37K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$613K 0.26%
2,585
– –
MMM icon
36
3M
MMM
$89B
$593K 0.25%
3,708
– –
MO icon
37
Altria Group
MO
$122B
$572K 0.24%
8,000
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$518K 0.22%
15,115
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$458K 0.2%
7,017
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$455K 0.19%
4,428
+2
+0% +$199
CSCO icon
41
Cisco
CSCO
$450B
$450K 0.19%
13,296
– –
PFE icon
42
Pfizer
PFE
$140B
$440K 0.19%
13,557
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$401K 0.17%
4,100
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$356K 0.15%
6,680
– –
GE icon
45
GE Aerospace
GE
$367B
$331K 0.14%
2,318
-181
-7% -$26.2K
DUK icon
46
Duke Energy
DUK
$102B
$273K 0.12%
3,333
– –
T icon
47
AT&T
T
$165B
$238K 0.1%
7,581
– –
ECON icon
48
Columbia Emerging Markets Consumer ETF
ECON
$327M
$236K 0.1%
+9,500
New +$227K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$234K 0.1%
10,239
– –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$229K 0.1%
+4,275
New +$221K
1
2
3

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USGIU
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NOCM
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St Louis Trust's Q1 2017 Portfolio in Review

As of Q1 2017, St Louis Trust held 56 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St Louis Trust deployed $12.5M of net new capital in Q1 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 9,500 shares worth $236K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $454K trimmed.

  • St Louis Trust's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 9,500 shares worth $236K.
  • St Louis Trust added most to iShares MSCI ACWI ETF in Q1 2017, an estimated $5.74M increase.
  • St Louis Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $454K.
  • St Louis Trust's ten largest holdings make up 79% of its $234M portfolio in Q1 2017.
  • St Louis Trust opened 4 new positions and closed 0 in Q1 2017.
  • St Louis Trust's portfolio value rose 11% quarter-over-quarter to $234M.

Based on St Louis Trust's 13F filing for Q1 2017, filed 2 May 2017.