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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
+3.09%
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
$208M
AUM Growth
+$20.1M
Cap. Flow
+$15M
Cap. Flow %
7.19%
Top 10 Hldgs %
79.78%
Holding
54
New
5
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$436K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$346K
3
MJN
Mead Johnson Nutrition Company
MJN
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
AXP icon
American Express
AXP
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.19%
2 Healthcare 2.94%
3 Industrials 1.6%
4 Energy 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$204K 0.1%
+4,842
New +$207K
AXP icon
52
American Express
AXP
$223B
– –
-3,600
Closed -$219K
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-2,814
Closed -$346K
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,507
Closed -$228K
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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St Louis Trust's Q3 2016 Portfolio in Review

As of Q3 2016, St Louis Trust held 54 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

St Louis Trust deployed $15M of net new capital in Q3 2016, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 49,702 shares worth $1.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $436K trimmed.

  • St Louis Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 49,702 shares worth $1.86M.
  • St Louis Trust added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $4.67M increase.
  • St Louis Trust's biggest Q3 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $436K.
  • St Louis Trust fully exited Tortoise Energy Infrastructure Corp in Q3 2016, selling an estimated $346K.
  • St Louis Trust's ten largest holdings make up 80% of its $208M portfolio in Q3 2016.
  • St Louis Trust opened 5 new positions and closed 3 in Q3 2016.
  • St Louis Trust's portfolio value rose 11% quarter-over-quarter to $208M.

Based on St Louis Trust's 13F filing for Q3 2016, filed 8 Nov 2016.