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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
+3.62%
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
$188M
AUM Growth
+$4.86M
Cap. Flow
-$1.25M
Cap. Flow %
-0.67%
Top 10 Hldgs %
79.38%
Holding
63
New
–
Increased
10
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$295K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$514K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$503K
3
KO icon
Coca-Cola
KO
+$474K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$471K
5
XOM icon
ExxonMobil
XOM
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.72%
2 Healthcare 3.63%
3 Industrials 1.83%
4 Energy 1.31%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
– –
-10,732
Closed -$145K
CAH icon
52
Cardinal Health
CAH
$53.4B
– –
-3,278
Closed -$269K
CMCSA icon
53
Comcast
CMCSA
$79.1B
– –
-11,188
Closed -$342K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-21,895
Closed -$471K
KR icon
55
Kroger
KR
$34.8B
– –
-7,792
Closed -$298K
MSFT icon
56
Microsoft
MSFT
$2.84T
– –
-6,340
Closed -$350K
PG icon
57
Procter & Gamble
PG
$343B
– –
-2,830
Closed -$233K
RSG icon
58
Republic Services
RSG
$66.7B
– –
-4,382
Closed -$209K
TRV icon
59
Travelers Companies
TRV
$80.8B
– –
-1,983
Closed -$231K
VZ icon
60
Verizon
VZ
$194B
– –
-4,452
Closed -$240K
WFC icon
61
Wells Fargo
WFC
$261B
– –
-6,380
Closed -$308K
AGN
62
DELISTED
Allergan plc
AGN
– –
-938
Closed -$251K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,233
Closed -$252K
1 2
3

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NOCM
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BCM
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St Louis Trust's Q2 2016 Portfolio in Review

As of Q2 2016, St Louis Trust held 63 positions worth $188M, up 2.6% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St Louis Trust's Q2 2016 filing shows 10 increased, 30 reduced and 14 closed positions. The largest sale was Apple, an estimated $514K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • St Louis Trust added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $2.87M increase.
  • St Louis Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $514K.
  • St Louis Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, selling an estimated $471K.
  • St Louis Trust's ten largest holdings make up 79% of its $188M portfolio in Q2 2016.
  • St Louis Trust opened 0 new positions and closed 14 in Q2 2016.
  • St Louis Trust's portfolio value rose 2.6% quarter-over-quarter to $188M.

Based on St Louis Trust's 13F filing for Q2 2016, filed 5 Aug 2016.