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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
+4.99%
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
$234M
AUM Growth
+$22.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
79.07%
Holding
56
New
4
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$624K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$227K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.98%
2 Healthcare 2.62%
3 Industrials 1.71%
4 Financials 1.27%
5 Energy 0.91%
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
$786B
$56.4M 24.11%
239,071
-31
-0% -$7.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.8M 14.46%
488,670
+76,618
+19% +$5.28M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$25.8M 11.03%
196,448
-201
-0.1% -$26K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33B
$21.7M 9.27%
342,627
+92,700
+37% +$5.74M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.1M 5.17%
256,897
+13,232
+5% +$624K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.3B
$7.71M 3.3%
56,070
-2,919
-5% -$399K
POST icon
7
Post Holdings
POST
$4.12B
$7.58M 3.24%
132,345
– –
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.57M 3.24%
173,628
+490
+0.3% +$20.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.25M 3.1%
151,576
-9,745
-6% -$454K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.03M 2.15%
42,570
-900
-2% -$107K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.2B
$4.9M 2.1%
78,657
+22,830
+41% +$1.38M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$4.07M 1.74%
29,069
-15
-0.1% -$2.07K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.83M 1.21%
24,660
-1,744
-7% -$200K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$2.66M 1.14%
93,512
-11,032
-11% -$306K
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.29M 0.98%
119,167
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.15M 0.92%
54,628
+4,690
+9% +$180K
XOM icon
17
ExxonMobil
XOM
$635B
$2.12M 0.91%
25,794
+26
+0.1% +$2.17K
KO icon
18
Coca-Cola
KO
$355B
$1.86M 0.8%
43,940
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$125B
$1.8M 0.77%
33,096
– –
PGR icon
20
Progressive
PGR
$119B
$1.41M 0.6%
36,000
– –
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$1.41M 0.6%
20,314
-608
-3% -$42.3K
PM icon
22
Philip Morris
PM
$308B
$1.4M 0.6%
12,415
-900
-7% -$92.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 0.59%
6,347
+24
+0.4% +$5.12K
MRK icon
24
Merck
MRK
$314B
$1.3M 0.56%
21,463
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$1.19M 0.51%
15,578
+2,366
+18% +$179K
1
2 3

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USGIU
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St Louis Trust's Q1 2017 Portfolio in Review

As of Q1 2017, St Louis Trust held 56 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St Louis Trust deployed $12.5M of net new capital in Q1 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 9,500 shares worth $236K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $454K trimmed.

  • St Louis Trust's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 9,500 shares worth $236K.
  • St Louis Trust added most to iShares MSCI ACWI ETF in Q1 2017, an estimated $5.74M increase.
  • St Louis Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $454K.
  • St Louis Trust's ten largest holdings make up 79% of its $234M portfolio in Q1 2017.
  • St Louis Trust opened 4 new positions and closed 0 in Q1 2017.
  • St Louis Trust's portfolio value rose 11% quarter-over-quarter to $234M.

Based on St Louis Trust's 13F filing for Q1 2017, filed 2 May 2017.