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SLT

St Louis Trust Portfolio holdings

AUM $875M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+28.57%
3 Year Est. Return
+71.37%
5 Year Est. Return
+67.08%
10 Year Est. Return
+218.11%
AUM
$158M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
101.41%
Top 10 Hldgs %
76.58%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
POST icon
Post Holdings
POST
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.34%
2 Consumer Staples 8.22%
3 Healthcare 4.01%
4 Industrials 2.21%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$44.4M 28.06%
+217,904
New +$44.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49B
$19.2M 12.15%
+169,748
New +$19.4M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$11.3M 7.14%
+285,420
New +$11.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 6.77%
+194,756
New +$11M
POST icon
5
Post Holdings
POST
$3.84B
$9.05M 5.71%
+224,025
New +$9.27M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$9.03M 5.7%
+192,915
New +$9.06M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$6.72M 4.25%
+59,706
New +$6.89M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.99M 2.52%
+43,416
New +$4.12M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$3.54M 2.23%
+29,381
New +$3.57M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$3.25M 2.05%
+55,366
New +$3.33M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$2.68M 1.69%
+107,856
New +$2.69M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.64M 1.67%
+27,002
New +$2.68M
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$2.37M 1.49%
+34,395
New +$2.27M
KO icon
14
Coca-Cola
KO
$379B
$2.34M 1.48%
+54,500
New +$2.31M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.33M 1.47%
+41,673
New +$2.38M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.09M 1.32%
+48,167
New +$2.15M
XOM icon
17
ExxonMobil
XOM
$656B
$2.06M 1.3%
+26,427
New +$2.11M
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.95M 1.23%
+119,167
New +$2.03M
MRK icon
19
Merck
MRK
$371B
$1.31M 0.83%
+25,990
New +$1.31M
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$897M
$1.24M 0.78%
+11,117
New +$1.24M
PM icon
21
Philip Morris
PM
$284B
$1.17M 0.74%
+13,315
New +$1.16M
PGR icon
22
Progressive
PGR
$127B
$1.15M 0.72%
+36,000
New +$1.14M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.09M 0.69%
+7,807
New +$1.11M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.06M 0.67%
+32,878
New +$1.13M
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$939K 0.59%
+9,140
New +$919K
1
2

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LSPW
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IWA
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CWP
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EA
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AWM
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CFS
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St Louis Trust's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for St Louis Trust, which disclosed 48 positions worth $158M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 217,904 shares worth $44.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Consumer Staples and Healthcare.

  • St Louis Trust's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 217,904 shares worth $44.4M.
  • St Louis Trust's ten largest holdings make up 77% of its $158M portfolio in Q4 2015.
  • St Louis Trust disclosed 48 positions in Q4 2015, its first 13F filing on record.

Based on St Louis Trust's 13F filing for Q4 2015, filed 11 Feb 2016.