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SLT

St Louis Trust Portfolio holdings

AUM $875M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+28.57%
3 Year Est. Return
+71.37%
5 Year Est. Return
+67.08%
10 Year Est. Return
+218.11%
AUM
$217M
AUM Growth
-$16.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.89%
Top 10 Hldgs %
76.73%
Holding
57
New
1
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
2
MON
Monsanto Co
MON
+$1.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$605K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$419K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$236K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$229K
5
MJN
Mead Johnson Nutrition Company
MJN
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.14%
2 Consumer Staples 4.95%
3 Healthcare 2.92%
4 Industrials 1.81%
5 Financials 1.48%
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
$815B
$49.9M 22.95%
206,196
-32,875
-14% -$7.88M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.2M 17.12%
530,319
+41,649
+9% +$2.88M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$26.6M 12.23%
196,448
– –
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$12.6M 5.8%
264,056
+7,159
+3% +$343K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$8.03M 3.7%
176,144
+2,516
+1% +$114K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$7.9M 3.64%
56,065
-5
-0% -$692
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.62M 3.51%
152,322
+746
+0.5% +$36.9K
POST icon
8
Post Holdings
POST
$3.84B
$6.72M 3.1%
132,345
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$5.14M 2.37%
78,899
+242
+0.3% +$15.7K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.05M 2.32%
42,483
-87
-0.2% -$10.2K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$4.19M 1.93%
29,069
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.93M 1.35%
44,724
-297,903
-87% -$19.3M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.85M 1.31%
24,505
-155
-0.6% -$17.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$2.77M 1.28%
93,244
-268
-0.3% -$7.87K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.26M 1.04%
54,793
+165
+0.3% +$6.73K
SPLP
16
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.22M 1.02%
119,167
– –
XOM icon
17
ExxonMobil
XOM
$656B
$2.08M 0.96%
25,821
+27
+0.1% +$2.21K
KO icon
18
Coca-Cola
KO
$379B
$1.97M 0.91%
43,940
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$1.84M 0.85%
33,096
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.84M 0.85%
26,382
+6,068
+30% +$419K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.83M 0.84%
23,440
+7,862
+50% +$605K
PGR icon
22
Progressive
PGR
$127B
$1.59M 0.73%
36,000
– –
PM icon
23
Philip Morris
PM
$284B
$1.46M 0.67%
12,415
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.66%
6,415
+68
+1% +$15K
MON
25
DELISTED
Monsanto Co
MON
$1.31M 0.6%
+11,101
New +$1.3M
1
2 3

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St Louis Trust's Q2 2017 Portfolio in Review

As of Q2 2017, St Louis Trust held 57 positions worth $217M, down 7.1% from $234M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

St Louis Trust withdrew a net $21.5M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, St Louis Trust opened a new position in Monsanto Co worth $1.31M.

  • St Louis Trust's largest Q2 2017 buy was Monsanto Co: 11,101 shares worth $1.31M.
  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $2.88M increase.
  • St Louis Trust's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $19.3M.
  • St Louis Trust fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $236K.
  • St Louis Trust's ten largest holdings make up 77% of its $217M portfolio in Q2 2017.
  • St Louis Trust opened 1 new position and closed 3 in Q2 2017.
  • St Louis Trust's portfolio value fell 7.1% quarter-over-quarter to $217M.

Based on St Louis Trust's 13F filing for Q2 2017, filed 31 Jul 2017.