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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
+4.52%
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
$226M
AUM Growth
+$8.33M
Cap. Flow
-$1.22M
Cap. Flow %
-0.54%
Top 10 Hldgs %
77.25%
Holding
54
New
–
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$222K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$92K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$509K
3
JNJ icon
Johnson & Johnson
JNJ
+$397K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$226K
5
KO icon
Coca-Cola
KO
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.01%
2 Healthcare 2.68%
3 Industrials 1.65%
4 Financials 1.53%
5 Energy 0.94%
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
$781B
$50.8M 22.5%
202,043
-4,153
-2% -$1.02M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.6M 17.98%
546,528
+16,209
+3% +$1.14M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$27.5M 12.18%
196,421
-27
-0% -$3.71K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.8M 5.69%
268,675
+4,619
+2% +$222K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.52M 3.78%
176,144
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.16M 3.62%
154,755
+2,433
+2% +$126K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$8.14M 3.61%
54,942
-1,123
-2% -$158K
POST icon
8
Post Holdings
POST
$3.96B
$7.64M 3.39%
132,345
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$5.4M 2.4%
78,899
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.74M 2.1%
38,161
-4,322
-10% -$509K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$4.35M 1.93%
29,132
+63
+0.2% +$9.2K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.06M 1.36%
44,419
-305
-0.7% -$20.5K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$2.86M 1.27%
91,400
-1,844
-2% -$56.4K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.86M 1.27%
24,105
-400
-2% -$46.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.38M 1.06%
54,815
+22
+0% +$933
SPLP
16
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.18M 0.97%
119,167
– –
XOM icon
17
ExxonMobil
XOM
$615B
$2.12M 0.94%
25,849
+28
+0.1% +$2.22K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$2.11M 0.94%
33,096
– –
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.96M 0.87%
26,434
+52
+0.2% +$3.63K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.93M 0.86%
23,462
+22
+0.1% +$1.72K
KO icon
21
Coca-Cola
KO
$353B
$1.76M 0.78%
39,065
-4,875
-11% -$222K
PGR icon
22
Progressive
PGR
$123B
$1.74M 0.77%
36,000
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$1.49M 0.66%
6,441
+26
+0.4% +$5.89K
PM icon
24
Philip Morris
PM
$300B
$1.38M 0.61%
12,415
– –
MON
25
DELISTED
Monsanto Co
MON
$1.33M 0.59%
11,101
– –
1
2 3

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St Louis Trust's Q3 2017 Portfolio in Review

As of Q3 2017, St Louis Trust held 54 positions worth $226M, up 3.8% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. St Louis Trust opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

  • St Louis Trust added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $1.14M increase.
  • St Louis Trust's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • St Louis Trust fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $226K.
  • St Louis Trust's ten largest holdings make up 77% of its $226M portfolio in Q3 2017.
  • St Louis Trust opened 0 new positions and closed 1 in Q3 2017.
  • St Louis Trust's portfolio value rose 3.8% quarter-over-quarter to $226M.

Based on St Louis Trust's 13F filing for Q3 2017, filed 14 Nov 2017.