SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+3.62%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
63
New
–
Increased
10
Reduced
30
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$303K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$92.5K |
Top Sells
| 1 |
Apple
AAPL
|
$494K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$490K |
| 4 |
Coca-Cola
KO
|
$476K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$471K |
Sector Composition
| 1 | Consumer Staples | 8.72% |
| 2 | Healthcare | 3.63% |
| 3 | Industrials | 1.83% |
| 4 | Energy | 1.31% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 25.69% | 230,923 +10,874 | +5% | +$2.28M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 11.73% | 189,973 +17,508 | +10% | +$2.03M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $19.7M | 10.47% | 168,714 -1,720 | -1% | -$201K |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.3M | 6.53% | 244,282 +6,026 | +3% | +$303K |
|
5
Post Holdings
POST
$6.15B
| $12.1M | 6.44% | 146,613 | – | – |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.6M | 5.64% | 272,744 -12,676 | -4% | -$494K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $9.51M | 5.05% | 169,097 +50,761 | +43% | +$2.85M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 3.67% | 60,061 -805 | -1% | -$92.6K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.22M | 2.24% | 43,326 -317 | -0.7% | -$30.8K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.61M | 1.92% | 29,118 | – | – |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.46M | 1.84% | 80,765 +2,159 | +3% | +$92.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.11M | 1.65% | 55,675 +309 | +0.6% | +$17.3K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 1.46% | 26,677 -398 | -1% | -$41.1K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 1.41% | 26,480 -510 | -2% | -$51.2K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.32% | 33,800 -5,152 | -13% | -$379K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.47M | 1.31% | 26,374 -5,224 | -17% | -$490K |
|
|
17
Coca-Cola
KO
$297B
| $2.16M | 1.15% | 47,588 -10,496 | -18% | -$476K |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.75M | 0.93% | 119,167 | – | – |
|
19
Philip Morris
PM
$260B
| $1.36M | 0.72% | 13,325 -455 | -3% | -$46.3K |
|
20
Merck
MRK
$210B
| $1.24M | 0.66% | 21,471 -2,998 | -12% | -$173K |
|
21
Progressive
PGR
$145B
| $1.21M | 0.64% | 36,030 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.59% | 9,210 -1,620 | -15% | -$196K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.56% | 7,621 -191 | -2% | -$26.2K |
|
24
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.55% | 8,555 -2,233 | -21% | -$269K |
|
25
JPMorgan Chase
JPM
$829B
| $786K | 0.42% | 12,650 -2,480 | -16% | -$154K |
|