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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
+2.16%
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
$217M
AUM Growth
-$16.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.89%
Top 10 Hldgs %
76.73%
Holding
57
New
1
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
2
MON
Monsanto Co
MON
+$1.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$605K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$419K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$236K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$229K
5
MJN
Mead Johnson Nutrition Company
MJN
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 2.92%
3 Industrials 1.81%
4 Financials 1.48%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$226K 0.1%
9,334
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$23B
$226K 0.1%
10,239
– –
T icon
53
AT&T
T
$165B
$216K 0.1%
7,581
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.1%
3,378
– –
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-9,500
Closed -$236K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,275
Closed -$229K
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,381
Closed -$212K
1 2
3

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St Louis Trust's Q2 2017 Portfolio in Review

As of Q2 2017, St Louis Trust held 57 positions worth $217M, down 7.1% from $234M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

St Louis Trust withdrew a net $21.5M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, St Louis Trust opened a new position in Monsanto Co worth $1.31M.

  • St Louis Trust's largest Q2 2017 buy was Monsanto Co: 11,101 shares worth $1.31M.
  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $2.88M increase.
  • St Louis Trust's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.3M.
  • St Louis Trust fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $236K.
  • St Louis Trust's ten largest holdings make up 77% of its $217M portfolio in Q2 2017.
  • St Louis Trust opened 1 new position and closed 3 in Q2 2017.
  • St Louis Trust's portfolio value fell 7.1% quarter-over-quarter to $217M.

Based on St Louis Trust's 13F filing for Q2 2017, filed 31 Jul 2017.