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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
+4.52%
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
$226M
AUM Growth
+$8.33M
Cap. Flow
-$1.22M
Cap. Flow %
-0.54%
Top 10 Hldgs %
77.25%
Holding
54
New
–
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$222K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$92K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$509K
3
JNJ icon
Johnson & Johnson
JNJ
+$397K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$226K
5
KO icon
Coca-Cola
KO
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.01%
2 Healthcare 2.68%
3 Industrials 1.65%
4 Financials 1.53%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$237K 0.11%
9,334
– –
T icon
52
AT&T
T
$165B
$225K 0.1%
7,581
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.09%
3,378
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$23B
– –
-10,239
Closed -$226K
1 2
3

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BIM
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USGIU
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TIM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
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ACP
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BCM
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St Louis Trust's Q3 2017 Portfolio in Review

As of Q3 2017, St Louis Trust held 54 positions worth $226M, up 3.8% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. St Louis Trust opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $1.14M increase.
  • St Louis Trust's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • St Louis Trust fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $226K.
  • St Louis Trust's ten largest holdings make up 77% of its $226M portfolio in Q3 2017.
  • St Louis Trust opened 0 new positions and closed 1 in Q3 2017.
  • St Louis Trust's portfolio value rose 3.8% quarter-over-quarter to $226M.

Based on St Louis Trust's 13F filing for Q3 2017, filed 14 Nov 2017.