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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
+4.61%
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
$254M
AUM Growth
+$28.4M
Cap. Flow
+$18.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
71.33%
Holding
91
New
38
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$984K
2
MSFT icon
Microsoft
MSFT
+$941K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$868K
4
WFC icon
Wells Fargo
WFC
+$714K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$140K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$75.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.01%
2 Healthcare 3.37%
3 Financials 2.62%
4 Industrials 2.37%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.33M 0.52%
7,108
+2
+0% +$365
PM icon
27
Philip Morris
PM
$301B
$1.31M 0.52%
12,415
– –
MON
28
DELISTED
Monsanto Co
MON
$1.3M 0.51%
11,101
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.5%
27,074
+6,842
+34% +$317K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.48%
26,570
-1,672
-6% -$74.7K
MMM icon
31
3M
MMM
$89B
$1.17M 0.46%
5,950
+2,691
+83% +$518K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.16M 0.46%
8,317
+4,000
+93% +$557K
PFE icon
33
Pfizer
PFE
$140B
$1.08M 0.42%
31,338
+17,781
+131% +$606K
TXN icon
34
Texas Instruments
TXN
$255B
$1.06M 0.42%
+10,110
New +$984K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.03M 0.4%
8,618
+51
+0.6% +$5.94K
MRK icon
36
Merck
MRK
$324B
$1.02M 0.4%
18,948
– –
ZBH icon
37
Zimmer Biomet
ZBH
$17.7B
$995K 0.39%
8,490
+1
+0% +$113
MSFT icon
38
Microsoft
MSFT
$2.84T
$982K 0.39%
+11,475
New +$941K
CSCO icon
39
Cisco
CSCO
$450B
$882K 0.35%
23,016
+9,720
+73% +$347K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$861K 0.34%
13,355
-1,205
-8% -$75.8K
AXP icon
41
American Express
AXP
$223B
$822K 0.32%
8,280
+5,400
+188% +$514K
EMR icon
42
Emerson Electric
EMR
$82.9B
$768K 0.3%
11,023
+25
+0.2% +$1.62K
WFC icon
43
Wells Fargo
WFC
$261B
$767K 0.3%
+12,650
New +$714K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$695K 0.27%
2,585
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$658K 0.26%
+11,560
New +$645K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$643K 0.25%
16,950
-790
-4% -$29.2K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$607K 0.24%
8,174
+94
+1% +$6.83K
INTC icon
48
Intel
INTC
$466B
$592K 0.23%
+12,830
New +$560K
MO icon
49
Altria Group
MO
$122B
$571K 0.22%
8,000
– –
ABBV icon
50
AbbVie
ABBV
$458B
$527K 0.21%
5,449
+2,016
+59% +$190K
1
2
3 4

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USGIU
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St Louis Trust's Q4 2017 Portfolio in Review

As of Q4 2017, St Louis Trust held 91 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St Louis Trust deployed $18.6M of net new capital in Q4 2017, opening 38 new positions and adding to 27 existing holdings. Its largest new stake was Texas Instruments: 10,110 shares worth $1.06M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.24M trimmed.

  • St Louis Trust's largest Q4 2017 buy was Texas Instruments: 10,110 shares worth $1.06M.
  • St Louis Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $868K increase.
  • St Louis Trust's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • St Louis Trust's ten largest holdings make up 71% of its $254M portfolio in Q4 2017.
  • St Louis Trust opened 38 new positions and closed 0 in Q4 2017.
  • St Louis Trust's portfolio value rose 13% quarter-over-quarter to $254M.

Based on St Louis Trust's 13F filing for Q4 2017, filed 25 Jan 2018.