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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
+4.52%
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
$226M
AUM Growth
+$8.33M
Cap. Flow
-$1.22M
Cap. Flow %
-0.54%
Top 10 Hldgs %
77.25%
Holding
54
New
–
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$222K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$92K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$509K
3
JNJ icon
Johnson & Johnson
JNJ
+$397K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$226K
5
KO icon
Coca-Cola
KO
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.01%
2 Healthcare 2.68%
3 Industrials 1.65%
4 Financials 1.53%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.27M 0.56%
7,106
-143
-2% -$24.3K
AAPL icon
27
Apple
AAPL
$4.89T
$1.24M 0.55%
32,048
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.55%
28,242
+55
+0.2% +$2.38K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.2M 0.53%
12,580
– –
MRK icon
30
Merck
MRK
$324B
$1.16M 0.51%
18,948
-2,515
-12% -$152K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$985K 0.44%
8,567
+822
+11% +$92K
ZBH icon
32
Zimmer Biomet
ZBH
$17.7B
$965K 0.43%
8,489
-130
-2% -$15K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$906K 0.4%
20,232
+1,485
+8% +$65.4K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$903K 0.4%
14,560
– –
EMR icon
35
Emerson Electric
EMR
$82.9B
$691K 0.31%
10,998
-1,993
-15% -$120K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$654K 0.29%
2,585
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$635K 0.28%
17,740
+2,625
+17% +$91.4K
MMM icon
38
3M
MMM
$89B
$572K 0.25%
3,259
-449
-12% -$77.8K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$571K 0.25%
8,080
+1,036
+15% +$71.8K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$561K 0.25%
4,317
-2,995
-41% -$397K
MO icon
41
Altria Group
MO
$122B
$508K 0.23%
8,000
– –
PFE icon
42
Pfizer
PFE
$140B
$459K 0.2%
13,557
– –
CSCO icon
43
Cisco
CSCO
$450B
$447K 0.2%
13,296
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$420K 0.19%
4,100
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$397K 0.18%
6,680
– –
ABBV icon
46
AbbVie
ABBV
$458B
$305K 0.14%
3,433
+22
+0.6% +$1.68K
DUK icon
47
Duke Energy
DUK
$102B
$280K 0.12%
3,333
– –
GE icon
48
GE Aerospace
GE
$367B
$269K 0.12%
2,318
– –
ABT icon
49
Abbott
ABT
$180B
$263K 0.12%
4,923
+19
+0.4% +$953
AXP icon
50
American Express
AXP
$223B
$261K 0.12%
2,880
– –
1
2
3

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St Louis Trust's Q3 2017 Portfolio in Review

As of Q3 2017, St Louis Trust held 54 positions worth $226M, up 3.8% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. St Louis Trust opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $1.14M increase.
  • St Louis Trust's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • St Louis Trust fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $226K.
  • St Louis Trust's ten largest holdings make up 77% of its $226M portfolio in Q3 2017.
  • St Louis Trust opened 0 new positions and closed 1 in Q3 2017.
  • St Louis Trust's portfolio value rose 3.8% quarter-over-quarter to $226M.

Based on St Louis Trust's 13F filing for Q3 2017, filed 14 Nov 2017.