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St Louis Trust Portfolio holdings
AUM
$856M
1-Year Est. Return
18.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
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
$183M
AUM Growth
+$25.1M
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
63
New
15
Increased
31
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.84M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.07M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.07M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
| 5 |
Apple
AAPL
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$676K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$501K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$30.1K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$24.4K |
| 5 |
Merck
MRK
|
+$16.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.49% |
| 2 | Healthcare | 4.34% |
| 3 | Industrials | 2.26% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $288K | 0.16% |
4,194
-24
| -0.6% | -$1.73K |
|
52
Cardinal Health
CAH
$53.4B
| $269K | 0.15% |
+3,278
| New | +$267K |
|
53
AbbVie
ABBV
$458B
| $263K | 0.14% |
+4,600
| New | +$256K |
|
54
American Express
AXP
$223B
| $263K | 0.14% |
4,280
+680
| +19% | +$39.6K |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252K | 0.14% |
1,233
-52
| -4% | -$9.83K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $251K | 0.14% |
+938
| New | +$269K |
|
57
Verizon
VZ
$194B
| $240K | 0.13% |
+4,452
| New | +$223K |
|
58
Procter & Gamble
PG
$343B
| $233K | 0.13% |
+2,830
| New | +$228K |
|
59
Travelers Companies
TRV
$80.8B
| $231K | 0.13% |
+1,983
| New | +$216K |
|
60
Abbott
ABT
$180B
| $222K | 0.12% |
+5,290
| New | +$210K |
|
61
Republic Services
RSG
$66.7B
| $209K | 0.11% |
+4,382
| New | +$199K |
|
62
VanEck Gold Miners ETF
GDX
$23B
| $204K | 0.11% |
10,210
| – | – |
|
63
Bank of America
BAC
$435B
| $145K | 0.08% |
10,732
-932
| -8% | -$12.6K |
|
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St Louis Trust's Q1 2016 Portfolio in Review
As of Q1 2016, St Louis Trust held 63 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
St Louis Trust deployed $21.3M of net new capital in Q1 2016, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was AT&T: 12,103 shares worth $358K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $676K trimmed.
- St Louis Trust's largest Q1 2016 buy was AT&T: 12,103 shares worth $358K.
- St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $7.84M increase.
- St Louis Trust's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $676K.
- St Louis Trust's ten largest holdings make up 75% of its $183M portfolio in Q1 2016.
- St Louis Trust opened 15 new positions and closed 0 in Q1 2016.
- St Louis Trust's portfolio value rose 16% quarter-over-quarter to $183M.
Based on St Louis Trust's 13F filing for Q1 2016, filed 11 May 2016.