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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
+3.53%
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
$211M
AUM Growth
+$2.51M
Cap. Flow
-$3.91M
Cap. Flow %
-1.85%
Top 10 Hldgs %
79.02%
Holding
53
New
2
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$603K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$603K
5
AXP icon
American Express
AXP
+$199K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$4.63M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$215K
5
ABT icon
Abbott
ABT
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5%
2 Healthcare 2.71%
3 Industrials 1.66%
4 Financials 1.32%
5 Energy 1.1%
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
$53.4M 25.34%
239,102
-2,362
-1% -$516K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.3M 13.43%
412,052
+13,256
+3% +$855K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$24.5M 11.61%
196,649
+894
+0.5% +$109K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.1B
$14.8M 7.01%
249,927
+820
+0.3% +$48.1K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.4M 5.41%
243,665
-4,619
-2% -$215K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$7.96M 3.77%
58,989
-1,271
-2% -$162K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.13M 3.38%
161,321
+64,774
+67% +$2.87M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.97M 3.31%
173,138
-88,892
-34% -$3.6M
POST icon
9
Post Holdings
POST
$3.96B
$6.96M 3.3%
132,345
-91,680
-41% -$4.63M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.17M 2.45%
43,470
+29
+0.1% +$3.21K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$3.87M 1.83%
29,084
-105
-0.4% -$13.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$3.22M 1.53%
55,827
+152
+0.3% +$8.77K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.96M 1.4%
26,404
-305
-1% -$33K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$2.74M 1.3%
104,544
-1,420
-1% -$36.9K
XOM icon
15
ExxonMobil
XOM
$615B
$2.33M 1.1%
25,768
+24
+0.1% +$2.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$1.94M 0.92%
33,096
-80
-0.2% -$4.37K
SPLP
17
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.85M 0.88%
119,167
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.82M 0.87%
49,938
+236
+0.5% +$8.61K
KO icon
19
Coca-Cola
KO
$353B
$1.82M 0.86%
43,940
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.47M 0.69%
20,922
+9,212
+79% +$603K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$1.3M 0.62%
6,323
+92
+1% +$18.5K
PGR icon
22
Progressive
PGR
$123B
$1.28M 0.61%
36,000
-30
-0.1% -$992
PM icon
23
Philip Morris
PM
$300B
$1.22M 0.58%
13,315
-10
-0.1% -$927
MRK icon
24
Merck
MRK
$307B
$1.21M 0.57%
21,463
-133
-0.6% -$7.78K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.16M 0.55%
7,508
-116
-2% -$17.3K
1
2 3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, St Louis Trust held 53 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St Louis Trust's Q4 2016 filing shows 2 new, 18 increased, 22 reduced and 1 closed positions. Its largest new stake was American Express: 2,880 shares worth $213K. The largest sale was Post Holdings, an estimated $4.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • St Louis Trust's largest Q4 2016 buy was American Express: 2,880 shares worth $213K.
  • St Louis Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.87M increase.
  • St Louis Trust's biggest Q4 2016 reduction was Post Holdings, cutting an estimated $4.63M.
  • St Louis Trust fully exited Abbott in Q4 2016, selling an estimated $204K.
  • St Louis Trust's ten largest holdings make up 79% of its $211M portfolio in Q4 2016.
  • St Louis Trust opened 2 new positions and closed 1 in Q4 2016.
  • St Louis Trust's portfolio value rose 1.2% quarter-over-quarter to $211M.

Based on St Louis Trust's 13F filing for Q4 2016, filed 9 Feb 2017.