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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
+3.09%
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
$208M
AUM Growth
+$20.1M
Cap. Flow
+$15M
Cap. Flow %
7.19%
Top 10 Hldgs %
79.78%
Holding
54
New
5
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$436K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$346K
3
MJN
Mead Johnson Nutrition Company
MJN
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
AXP icon
American Express
AXP
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.19%
2 Healthcare 2.94%
3 Industrials 1.6%
4 Energy 1.08%
5 Financials 0.95%
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
$52.2M 25.06%
241,464
+10,541
+5% +$2.28M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.8M 11.88%
398,796
+18,850
+5% +$1.15M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$23.6M 11.32%
195,755
+27,041
+16% +$3.25M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.1B
$14.7M 7.06%
249,107
+80,010
+47% +$4.67M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.4M 5.94%
248,284
+4,002
+2% +$204K
POST icon
6
Post Holdings
POST
$4.01B
$11.3M 5.43%
224,025
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.9M 5.22%
262,030
-10,714
-4% -$436K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$7.49M 3.59%
60,260
+199
+0.3% +$24.2K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.55M 2.18%
43,441
+115
+0.3% +$11.8K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.39M 2.1%
96,547
+15,782
+20% +$705K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$3.74M 1.8%
29,189
+71
+0.2% +$9.07K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$3.29M 1.58%
55,675
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.82M 1.35%
26,709
+32
+0.1% +$3.37K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$2.76M 1.32%
105,964
+44
+0% +$1.14K
XOM icon
15
ExxonMobil
XOM
$629B
$2.25M 1.08%
25,744
-630
-2% -$55.9K
KO icon
16
Coca-Cola
KO
$353B
$1.86M 0.89%
43,940
-3,648
-8% -$160K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.86M 0.89%
+49,702
New +$1.83M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$1.79M 0.86%
33,176
-624
-2% -$40.1K
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.71M 0.82%
119,167
– –
PM icon
20
Philip Morris
PM
$293B
$1.29M 0.62%
13,325
– –
MRK icon
21
Merck
MRK
$312B
$1.29M 0.62%
21,596
-906
-4% -$53K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$1.24M 0.59%
+6,231
New +$1.24M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.14M 0.54%
7,624
+3
+0% +$437
PGR icon
24
Progressive
PGR
$120B
$1.14M 0.54%
36,030
– –
ZBH icon
25
Zimmer Biomet
ZBH
$17.2B
$1.09M 0.52%
8,617
-195
-2% -$24.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, St Louis Trust held 54 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

St Louis Trust deployed $15M of net new capital in Q3 2016, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 49,702 shares worth $1.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $436K trimmed.

  • St Louis Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 49,702 shares worth $1.86M.
  • St Louis Trust added most to iShares MSCI ACWI ETF in Q3 2016, an estimated $4.67M increase.
  • St Louis Trust's biggest Q3 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $436K.
  • St Louis Trust fully exited Tortoise Energy Infrastructure Corp in Q3 2016, selling an estimated $346K.
  • St Louis Trust's ten largest holdings make up 80% of its $208M portfolio in Q3 2016.
  • St Louis Trust opened 5 new positions and closed 3 in Q3 2016.
  • St Louis Trust's portfolio value rose 11% quarter-over-quarter to $208M.

Based on St Louis Trust's 13F filing for Q3 2016, filed 8 Nov 2016.