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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
+4.61%
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
$254M
AUM Growth
+$28.4M
Cap. Flow
+$18.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
71.33%
Holding
91
New
38
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$984K
2
MSFT icon
Microsoft
MSFT
+$941K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$868K
4
WFC icon
Wells Fargo
WFC
+$714K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$140K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$75.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.01%
2 Healthcare 3.37%
3 Financials 2.62%
4 Industrials 2.37%
5 Technology 2.25%
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
$54.6M 21.5%
204,568
+2,525
+1% +$657K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.7M 16.04%
530,120
-16,408
-3% -$1.24M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$29M 11.44%
195,457
-964
-0.5% -$140K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14M 5.52%
286,659
+17,984
+7% +$868K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.89M 3.5%
177,912
+1,768
+1% +$87.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$8.38M 3.3%
54,932
-10
-0% -$1.5K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$8.26M 3.25%
150,926
-3,829
-2% -$206K
POST icon
8
Post Holdings
POST
$3.96B
$6.86M 2.7%
132,345
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$5.55M 2.19%
79,016
+117
+0.1% +$8.13K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.82M 1.9%
38,326
+165
+0.4% +$20.6K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$4.64M 1.83%
29,367
+235
+0.8% +$36.2K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.41M 1.34%
27,433
+3,328
+14% +$403K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.29M 1.3%
45,619
+1,200
+3% +$84.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$3.08M 1.21%
91,448
+48
+0.1% +$1.57K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.46M 0.97%
54,866
+51
+0.1% +$2.25K
XOM icon
16
ExxonMobil
XOM
$629B
$2.42M 0.95%
28,877
+3,028
+12% +$250K
SPLP
17
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.33M 0.92%
119,167
– –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.05M 0.81%
26,738
+304
+1% +$22.9K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.03M 0.8%
33,096
– –
PGR icon
20
Progressive
PGR
$120B
$2.03M 0.8%
36,000
– –
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$2.02M 0.79%
23,698
+236
+1% +$19.7K
KO icon
22
Coca-Cola
KO
$353B
$1.79M 0.71%
39,065
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$1.58M 0.62%
6,441
– –
AAPL icon
24
Apple
AAPL
$4.81T
$1.36M 0.53%
32,048
– –
JPM icon
25
JPMorgan Chase
JPM
$918B
$1.34M 0.53%
12,580
– –
1
2 3 4

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St Louis Trust's Q4 2017 Portfolio in Review

As of Q4 2017, St Louis Trust held 91 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St Louis Trust deployed $18.6M of net new capital in Q4 2017, opening 38 new positions and adding to 27 existing holdings. Its largest new stake was Texas Instruments: 10,110 shares worth $1.06M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.24M trimmed.

  • St Louis Trust's largest Q4 2017 buy was Texas Instruments: 10,110 shares worth $1.06M.
  • St Louis Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $868K increase.
  • St Louis Trust's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • St Louis Trust's ten largest holdings make up 71% of its $254M portfolio in Q4 2017.
  • St Louis Trust opened 38 new positions and closed 0 in Q4 2017.
  • St Louis Trust's portfolio value rose 13% quarter-over-quarter to $254M.

Based on St Louis Trust's 13F filing for Q4 2017, filed 25 Jan 2018.