SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-1.66%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-6.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
112
New
17
Increased
26
Reduced
26
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$5.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 4 |
Intel
INTC
|
$743K |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.31M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.47M |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.98M | 0.79% |
19,018
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $2.9M | 0.76% |
17,710
-340
| -2% | -$55.7K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.51M | 0.66% |
25,100
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.48M | 0.65% |
33,500
| – | – |
|
30
Nike
NKE
$114B
| $2.41M | 0.64% |
16,589
-728
| -4% | -$106K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.38M | 0.63% |
31,028
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $2.35M | 0.62% |
11,590
| – | – |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.3M | 0.61% |
17,187
+750
| +5% | +$100K |
|
34
Progressive
PGR
$145B
| $2.13M | 0.56% |
23,593
-12,407
| -34% | -$1.12M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.09M | 0.55% |
20,503
+1,200
| +6% | +$122K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.51% |
24,840
| – | – |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.71M | 0.45% |
16,971
-195
| -1% | -$19.6K |
|
38
Exxon Mobil
XOM
$487B
| $1.7M | 0.45% |
28,881
-191
| -0.7% | -$11.2K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.44% |
28,402
-2,497
| -8% | -$148K |
|
40
Philip Morris
PM
$260B
| $1.61M | 0.42% |
16,965
| – | – |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.42M | 0.37% |
4,823
| – | – |
|
42
Blackrock
BLK
$175B
| $1.34M | 0.35% |
1,600
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.35% |
8,210
| – | – |
|
44
Zimmer Biomet
ZBH
$21B
| $1.16M | 0.31% |
7,950
-262
| -3% | -$38.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.3% |
4,150
| – | – |
|
46
Datadog
DDOG
$47.7B
| $1.12M | 0.3% |
7,944
+2,676
| +51% | +$378K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.29% |
14,892
| – | – |
|
|
48
ARK Innovation ETF
ARKK
$7.45B
| $1.04M | 0.27% |
+9,421
| New | +$1.04M |
|
49
Merck
MRK
$210B
| $1.04M | 0.27% |
13,788
-2,286
| -14% | -$172K |
|
50
Automatic Data Processing
ADP
$123B
| $920K | 0.24% |
4,600
| – | – |
|