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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $915K | 0.24% |
4,000
| – | – |
|
52
Walmart
WMT
$774B
| $884K | 0.23% |
6,344
-593
| -9% | -$82.6K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $850K | 0.22% |
3,597
+488
| +16% | +$115K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $842K | 0.22% |
6,034
+2,147
| +55% | +$300K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $835K | 0.22% |
4,936
+1,773
| +56% | +$300K |
|
56
Visa
V
$683B
| $815K | 0.22% |
3,660
| – | – |
|
57
Amgen
AMGN
$155B
| $805K | 0.21% |
3,784
+284
| +8% | +$60.4K |
|
58
Amazon
AMZN
$2.44T
| $792K | 0.21% |
241
+64
| +36% | +$210K |
|
59
Home Depot
HD
$405B
| $788K | 0.21% |
2,402
+655
| +37% | +$215K |
|
60
Cisco
CSCO
$274B
| $784K | 0.21% |
14,396
-3,312
| -19% | -$180K |
|
61
AbbVie
ABBV
$372B
| $782K | 0.21% |
7,245
+30
| +0.4% | +$3.24K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $782K | 0.21% |
2,790
+410
| +17% | +$115K |
|
|
63
Intel
INTC
$107B
| $743K | 0.2% |
+13,942
| New | +$743K |
|
64
PepsiCo
PEP
$204B
| $729K | 0.19% |
4,850
+1,500
| +45% | +$225K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $724K | 0.19% |
14,380
+72
| +0.5% | +$3.63K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $707K | 0.19% |
9,520
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $699K | 0.18% |
5,281
-691
| -12% | -$91.5K |
|
68
ServiceNow
NOW
$190B
| $693K | 0.18% |
+1,114
| New | +$693K |
|
69
RTX Corp
RTX
$212B
| $688K | 0.18% |
7,996
-1,317
| -14% | -$113K |
|
70
Procter & Gamble
PG
$368B
| $675K | 0.18% |
4,825
+921
| +24% | +$129K |
|
71
Emerson Electric
EMR
$74.3B
| $661K | 0.17% |
7,018
-1,217
| -15% | -$115K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $636K | 0.17% |
+10,533
| New | +$636K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $620K | 0.16% |
+4,140
| New | +$620K |
|
74
Morgan Stanley
MS
$240B
| $594K | 0.16% |
+6,103
| New | +$594K |
|
75
Qualcomm
QCOM
$173B
| $585K | 0.15% |
+4,539
| New | +$585K |
|