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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
+4.99%
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
$234M
AUM Growth
+$22.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
79.07%
Holding
56
New
4
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$624K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$227K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Healthcare 2.62%
3 Industrials 1.71%
4 Financials 1.27%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$228K 0.1%
2,880
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.1%
3,378
– –
ABBV icon
53
AbbVie
ABBV
$458B
$221K 0.09%
3,388
+25
+0.7% +$1.57K
BAC icon
54
Bank of America
BAC
$435B
$220K 0.09%
9,334
– –
ABT icon
55
Abbott
ABT
$180B
$217K 0.09%
+4,884
New +$211K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$212K 0.09%
+2,381
New +$196K
1 2
3

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USGIU
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NOCM
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St Louis Trust's Q1 2017 Portfolio in Review

As of Q1 2017, St Louis Trust held 56 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St Louis Trust deployed $12.5M of net new capital in Q1 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 9,500 shares worth $236K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $454K trimmed.

  • St Louis Trust's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 9,500 shares worth $236K.
  • St Louis Trust added most to iShares MSCI ACWI ETF in Q1 2017, an estimated $5.74M increase.
  • St Louis Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $454K.
  • St Louis Trust's ten largest holdings make up 79% of its $234M portfolio in Q1 2017.
  • St Louis Trust opened 4 new positions and closed 0 in Q1 2017.
  • St Louis Trust's portfolio value rose 11% quarter-over-quarter to $234M.

Based on St Louis Trust's 13F filing for Q1 2017, filed 2 May 2017.