SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+4.83%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Post Holdings
POST
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.22% |
| 2 | Healthcare | 4.01% |
| 3 | Industrials | 2.21% |
| 4 | Financials | 1.53% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 28.06% | +217,904 | New | +$44.4M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $19.2M | 12.15% | +169,748 | New | +$19.2M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.3M | 7.14% | +285,420 | New | +$11.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 6.77% | +97,378 | New | +$10.7M |
|
|
5
Post Holdings
POST
$6.15B
| $9.05M | 5.71% | +146,613 | New | +$9.05M |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.03M | 5.7% | +192,915 | New | +$9.03M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.73M | 4.25% | +59,706 | New | +$6.73M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.99M | 2.52% | +43,416 | New | +$3.99M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $3.54M | 2.23% | +29,381 | New | +$3.54M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 2.05% | +55,366 | New | +$3.25M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 1.69% | +26,964 | New | +$2.68M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.64M | 1.67% | +27,002 | New | +$2.64M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 1.49% | +34,395 | New | +$2.37M |
|
14
Coca-Cola
KO
$297B
| $2.34M | 1.48% | +54,500 | New | +$2.34M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $2.33M | 1.47% | +41,673 | New | +$2.33M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.09M | 1.32% | +48,167 | New | +$2.09M |
|
17
Exxon Mobil
XOM
$487B
| $2.06M | 1.3% | +26,427 | New | +$2.06M |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.95M | 1.23% | +119,167 | New | +$1.95M |
|
19
Merck
MRK
$210B
| $1.31M | 0.83% | +24,800 | New | +$1.31M |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.24M | 0.78% | +44,467 | New | +$1.24M |
|
21
Philip Morris
PM
$260B
| $1.17M | 0.74% | +13,315 | New | +$1.17M |
|
22
Progressive
PGR
$145B
| $1.15M | 0.72% | +36,000 | New | +$1.15M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.69% | +7,807 | New | +$1.09M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.67% | +32,878 | New | +$1.06M |
|
25
Johnson & Johnson
JNJ
$427B
| $939K | 0.59% | +9,140 | New | +$939K |
|