SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+17%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
87
New
3
Increased
19
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$869K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$637K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.39M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
Zimmer Biomet
ZBH
|
$1.12M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$936K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 2.02% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.29M | 0.66% |
18,050
| – | – |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.99M | 0.58% |
16,360
+53
| +0.3% | +$6.46K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.55% |
30,899
| – | – |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.55% |
24,840
+18,630
| +300% | +$1.44M |
|
30
Lowe's Companies
LOW
$145B
| $1.86M | 0.54% |
11,590
| – | – |
|
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.73M | 0.5% |
21,249
+10,687
| +101% | +$869K |
|
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $1.59M | 0.46% |
+9,017
| New | +$1.59M |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $1.57M | 0.45% |
16,983
+2,496
| +17% | +$231K |
|
34
Philip Morris
PM
$260B
| $1.4M | 0.4% |
16,915
| – | – |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 0.4% |
4,823
-31
| -0.6% | -$8.89K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.39% |
15,905
| – | – |
|
37
Merck
MRK
$210B
| $1.32M | 0.38% |
16,074
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.2M | 0.35% |
28,981
+64
| +0.2% | +$2.64K |
|
39
Walmart
WMT
$774B
| $1.17M | 0.34% |
8,120
| – | – |
|
40
Amazon
AMZN
$2.44T
| $1.16M | 0.33% |
355
| – | – |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.33% |
16,655
| – | – |
|
42
Coca-Cola
KO
$297B
| $947K | 0.27% |
17,275
| – | – |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $942K | 0.27% |
8,247
+4,136
| +101% | +$472K |
|
44
Abbott
ABT
$231B
| $917K | 0.26% |
8,381
+10
| +0.1% | +$1.09K |
|
45
Kimberly-Clark
KMB
$42.8B
| $909K | 0.26% |
6,745
-600
| -8% | -$80.9K |
|
46
Home Depot
HD
$405B
| $902K | 0.26% |
3,395
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $811K | 0.23% |
4,600
| – | – |
|
48
Amgen
AMGN
$155B
| $805K | 0.23% |
3,500
| – | – |
|
|
SPLP
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $789K | 0.23% |
73,351
-45,816
| -38% | -$493K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $737K | 0.21% |
14,271
+87
| +0.6% | +$4.49K |
|