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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
+3.62%
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
$188M
AUM Growth
+$4.86M
Cap. Flow
-$1.25M
Cap. Flow %
-0.67%
Top 10 Hldgs %
79.38%
Holding
63
New
–
Increased
10
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$295K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$514K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$503K
3
KO icon
Coca-Cola
KO
+$474K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$471K
5
XOM icon
ExxonMobil
XOM
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.72%
2 Healthcare 3.63%
3 Industrials 1.83%
4 Energy 1.31%
5 Financials 1.17%
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
$48.4M 25.69%
230,923
+10,874
+5% +$2.26M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.1M 11.73%
379,946
+35,016
+10% +$2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$19.7M 10.47%
168,714
-1,720
-1% -$198K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.3M 6.53%
244,282
+6,026
+3% +$295K
POST icon
5
Post Holdings
POST
$4.01B
$12.1M 6.44%
224,025
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.6M 5.64%
272,744
-12,676
-4% -$503K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.51M 5.05%
169,097
+50,761
+43% +$2.87M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$6.91M 3.67%
60,061
-805
-1% -$90.8K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.21M 2.24%
43,326
-317
-0.7% -$30.2K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$3.61M 1.92%
29,118
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.46M 1.84%
80,765
+2,159
+3% +$93.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$3.11M 1.65%
55,675
+309
+0.6% +$17.8K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.75M 1.46%
26,677
-398
-1% -$40.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$2.66M 1.41%
105,920
-2,040
-2% -$50.9K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$2.49M 1.32%
33,800
-5,152
-13% -$364K
XOM icon
16
ExxonMobil
XOM
$629B
$2.47M 1.31%
26,374
-5,224
-17% -$462K
KO icon
17
Coca-Cola
KO
$353B
$2.16M 1.15%
47,588
-10,496
-18% -$474K
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.75M 0.93%
119,167
– –
PM icon
19
Philip Morris
PM
$293B
$1.36M 0.72%
13,325
-455
-3% -$45.4K
MRK icon
20
Merck
MRK
$312B
$1.24M 0.66%
22,502
-3,142
-12% -$167K
PGR icon
21
Progressive
PGR
$120B
$1.21M 0.64%
36,030
– –
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$1.12M 0.59%
9,210
-1,620
-15% -$184K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.05M 0.56%
7,621
-191
-2% -$25.8K
ZBH icon
24
Zimmer Biomet
ZBH
$17.2B
$1.03M 0.55%
8,812
-2,300
-21% -$260K
JPM icon
25
JPMorgan Chase
JPM
$918B
$786K 0.42%
12,650
-2,480
-16% -$155K
1
2 3

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St Louis Trust's Q2 2016 Portfolio in Review

As of Q2 2016, St Louis Trust held 63 positions worth $188M, up 2.6% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St Louis Trust's Q2 2016 filing shows 10 increased, 30 reduced and 14 closed positions. The largest sale was Apple, an estimated $514K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • St Louis Trust added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $2.87M increase.
  • St Louis Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $514K.
  • St Louis Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, selling an estimated $471K.
  • St Louis Trust's ten largest holdings make up 79% of its $188M portfolio in Q2 2016.
  • St Louis Trust opened 0 new positions and closed 14 in Q2 2016.
  • St Louis Trust's portfolio value rose 2.6% quarter-over-quarter to $188M.

Based on St Louis Trust's 13F filing for Q2 2016, filed 5 Aug 2016.