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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
+1.8%
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
$183M
AUM Growth
+$25.1M
Cap. Flow
+$21.3M
Cap. Flow %
11.6%
Top 10 Hldgs %
75.26%
Holding
63
New
15
Increased
31
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$676K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$501K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$30.1K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.4K
5
MRK icon
Merck
MRK
+$16.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.49%
2 Healthcare 4.34%
3 Industrials 2.26%
4 Financials 1.69%
5 Energy 1.44%
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
$787B
$45.2M 24.66%
220,049
+2,145
+1% +$419K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$19.4M 10.6%
170,434
+686
+0.4% +$74.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 10.58%
344,930
+150,174
+77% +$7.84M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.7M 6.36%
238,256
+45,341
+24% +$2.07M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.3M 6.14%
285,420
– –
POST icon
6
Post Holdings
POST
$3.96B
$10.1M 5.5%
224,025
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$6.73M 3.67%
60,866
+1,160
+2% +$120K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
$6.63M 3.62%
118,336
+76,663
+184% +$4.07M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.07M 2.22%
43,643
+227
+0.5% +$19.7K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$3.52M 1.92%
29,118
-263
-0.9% -$30.1K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.39M 1.85%
78,606
+30,439
+63% +$1.25M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$3.17M 1.73%
55,366
– –
KO icon
13
Coca-Cola
KO
$353B
$2.69M 1.47%
58,084
+3,584
+7% +$156K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$2.69M 1.47%
107,960
+104
+0.1% +$2.46K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.67M 1.46%
27,075
+73
+0.3% +$6.84K
XOM icon
16
ExxonMobil
XOM
$629B
$2.64M 1.44%
31,598
+5,171
+20% +$414K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.49M 1.36%
38,952
+4,557
+13% +$287K
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.82M 0.99%
119,167
– –
AAPL icon
19
Apple
AAPL
$4.81T
$1.45M 0.79%
53,080
+17,784
+50% +$443K
PM icon
20
Philip Morris
PM
$293B
$1.35M 0.74%
13,780
+465
+3% +$42.6K
MRK icon
21
Merck
MRK
$312B
$1.29M 0.71%
25,644
-346
-1% -$16.9K
PGR icon
22
Progressive
PGR
$123B
$1.27M 0.69%
36,030
+30
+0.1% +$959
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.17M 0.64%
10,830
+1,690
+18% +$175K
ZBH icon
24
Zimmer Biomet
ZBH
$17.4B
$1.15M 0.63%
11,112
+2,573
+30% +$249K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.04M 0.56%
7,812
+5
+0.1% +$624
1
2 3

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BIM
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USGIU
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TIM
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NOCM
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OAM
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St Louis Trust's Q1 2016 Portfolio in Review

As of Q1 2016, St Louis Trust held 63 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

St Louis Trust deployed $21.3M of net new capital in Q1 2016, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was AT&T: 12,103 shares worth $358K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $676K trimmed.

  • St Louis Trust's largest Q1 2016 buy was AT&T: 12,103 shares worth $358K.
  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $7.84M increase.
  • St Louis Trust's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $676K.
  • St Louis Trust's ten largest holdings make up 75% of its $183M portfolio in Q1 2016.
  • St Louis Trust opened 15 new positions and closed 0 in Q1 2016.
  • St Louis Trust's portfolio value rose 16% quarter-over-quarter to $183M.

Based on St Louis Trust's 13F filing for Q1 2016, filed 11 May 2016.