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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
+2.16%
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
$217M
AUM Growth
-$16.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.89%
Top 10 Hldgs %
76.73%
Holding
57
New
1
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
2
MON
Monsanto Co
MON
+$1.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$605K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$419K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$236K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$229K
5
MJN
Mead Johnson Nutrition Company
MJN
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 2.92%
3 Industrials 1.81%
4 Financials 1.48%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.31M 0.6%
21,463
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.22M 0.56%
7,249
-31
-0.4% -$5.1K
AAPL icon
28
Apple
AAPL
$4.72T
$1.15M 0.53%
32,048
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.53%
28,187
+8,788
+45% +$356K
JPM icon
30
JPMorgan Chase
JPM
$930B
$1.15M 0.53%
12,580
– –
ZBH icon
31
Zimmer Biomet
ZBH
$17.3B
$1.07M 0.49%
8,619
– –
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$967K 0.45%
7,312
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$842K 0.39%
14,560
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$837K 0.39%
7,745
+3,317
+75% +$353K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$776K 0.36%
18,747
+29
+0.2% +$1.18K
EMR icon
36
Emerson Electric
EMR
$81.2B
$774K 0.36%
12,991
+26
+0.2% +$1.54K
MMM icon
37
3M
MMM
$87.5B
$646K 0.3%
3,708
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$875B
$629K 0.29%
2,585
– –
MO icon
39
Altria Group
MO
$120B
$596K 0.27%
8,000
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.24%
15,115
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$476K 0.22%
7,044
+27
+0.4% +$1.81K
PFE icon
42
Pfizer
PFE
$143B
$432K 0.2%
13,557
– –
CSCO icon
43
Cisco
CSCO
$444B
$417K 0.19%
13,296
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$412K 0.19%
4,100
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$376K 0.17%
6,680
– –
GE icon
46
GE Aerospace
GE
$362B
$300K 0.14%
2,318
– –
DUK icon
47
Duke Energy
DUK
$101B
$279K 0.13%
3,333
– –
ABBV icon
48
AbbVie
ABBV
$454B
$248K 0.11%
3,411
+23
+0.7% +$1.55K
AXP icon
49
American Express
AXP
$233B
$243K 0.11%
2,880
– –
ABT icon
50
Abbott
ABT
$175B
$238K 0.11%
4,904
+20
+0.4% +$905
1
2
3

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USGIU
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TIM
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NOCM
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OAM
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GIP
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St Louis Trust's Q2 2017 Portfolio in Review

As of Q2 2017, St Louis Trust held 57 positions worth $217M, down 7.1% from $234M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

St Louis Trust withdrew a net $21.5M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, St Louis Trust opened a new position in Monsanto Co worth $1.31M.

  • St Louis Trust's largest Q2 2017 buy was Monsanto Co: 11,101 shares worth $1.31M.
  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $2.88M increase.
  • St Louis Trust's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.3M.
  • St Louis Trust fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $236K.
  • St Louis Trust's ten largest holdings make up 77% of its $217M portfolio in Q2 2017.
  • St Louis Trust opened 1 new position and closed 3 in Q2 2017.
  • St Louis Trust's portfolio value fell 7.1% quarter-over-quarter to $217M.

Based on St Louis Trust's 13F filing for Q2 2017, filed 31 Jul 2017.