SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+1.8%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
63
New
15
Increased
31
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.45M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.3M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.31M |
| 5 |
Apple
AAPL
|
$484K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$704K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$553K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$31.8K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25.1K |
| 5 |
Merck
MRK
|
$17.5K |
Sector Composition
| 1 | Consumer Staples | 8.49% |
| 2 | Healthcare | 4.34% |
| 3 | Industrials | 2.26% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 24.66% | 220,049 +2,145 | +1% | +$441K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 10.6% | 170,434 +686 | +0.4% | +$78.3K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 10.58% | 172,465 +75,087 | +77% | +$8.45M |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.7M | 6.36% | 238,256 +45,341 | +24% | +$2.22M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.3M | 6.14% | 285,420 | – | – |
|
6
Post Holdings
POST
$6.15B
| $10.1M | 5.5% | 146,613 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.73M | 3.67% | 60,866 +1,160 | +2% | +$128K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $6.63M | 3.62% | 118,336 +76,663 | +184% | +$4.3M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.07M | 2.22% | 43,643 +227 | +0.5% | +$21.2K |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.52M | 1.92% | 29,118 -263 | -0.9% | -$31.8K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.39M | 1.85% | 78,606 +30,439 | +63% | +$1.31M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 1.73% | 55,366 | – | – |
|
13
Coca-Cola
KO
$297B
| $2.7M | 1.47% | 58,084 +3,584 | +7% | +$166K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 1.47% | 26,990 +26 | +0.1% | +$2.59K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.68M | 1.46% | 27,075 +73 | +0.3% | +$7.21K |
|
16
Exxon Mobil
XOM
$487B
| $2.64M | 1.44% | 31,598 +5,171 | +20% | +$432K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.36% | 38,952 +4,557 | +13% | +$291K |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.82M | 0.99% | 119,167 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $1.45M | 0.79% | 13,270 +4,446 | +50% | +$484K |
|
20
Philip Morris
PM
$260B
| $1.35M | 0.74% | 13,780 +465 | +3% | +$45.6K |
|
|
21
Merck
MRK
$210B
| $1.3M | 0.71% | 24,469 -331 | -1% | -$17.5K |
|
22
Progressive
PGR
$145B
| $1.27M | 0.69% | 36,030 +30 | +0.1% | +$1.05K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.64% | 10,830 +1,690 | +18% | +$183K |
|
24
Zimmer Biomet
ZBH
$21B
| $1.15M | 0.63% | 10,788 +2,498 | +30% | +$266K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 0.56% | 7,812 +5 | +0.1% | +$663 |
|