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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
+3.53%
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
$211M
AUM Growth
+$2.51M
Cap. Flow
-$3.91M
Cap. Flow %
-1.85%
Top 10 Hldgs %
79.02%
Holding
53
New
2
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$603K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$603K
5
AXP icon
American Express
AXP
+$199K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$4.63M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$215K
5
ABT icon
Abbott
ABT
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5%
2 Healthcare 2.71%
3 Industrials 1.66%
4 Financials 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$211K 0.1%
3,363
-9
-0.3% -$549
BAC icon
52
Bank of America
BAC
$435B
$206K 0.1%
+9,334
New +$180K
ABT icon
53
Abbott
ABT
$180B
– –
-4,842
Closed -$204K
1 2
3

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USGIU
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NOCM
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St Louis Trust's Q4 2016 Portfolio in Review

As of Q4 2016, St Louis Trust held 53 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St Louis Trust's Q4 2016 filing shows 2 new, 18 increased, 22 reduced and 1 closed positions. Its largest new stake was American Express: 2,880 shares worth $213K. The largest sale was Post Holdings, an estimated $4.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • St Louis Trust's largest Q4 2016 buy was American Express: 2,880 shares worth $213K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.87M increase.
  • St Louis Trust's biggest Q4 2016 reduction was Post Holdings, cutting an estimated $4.63M.
  • St Louis Trust fully exited Abbott in Q4 2016, selling an estimated $204K.
  • St Louis Trust's ten largest holdings make up 79% of its $211M portfolio in Q4 2016.
  • St Louis Trust opened 2 new positions and closed 1 in Q4 2016.
  • St Louis Trust's portfolio value rose 1.2% quarter-over-quarter to $211M.

Based on St Louis Trust's 13F filing for Q4 2016, filed 9 Feb 2017.