SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+3.09%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
54
New
5
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$444K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$346K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$228K |
| 4 |
American Express
AXP
|
$219K |
| 5 |
Johnson & Johnson
JNJ
|
$216K |
Sector Composition
| 1 | Consumer Staples | 7.19% |
| 2 | Healthcare | 2.94% |
| 3 | Industrials | 1.6% |
| 4 | Energy | 1.08% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.2M | 25.06% | 241,464 +10,541 | +5% | +$2.28M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 11.88% | 199,398 +9,425 | +5% | +$1.17M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $23.6M | 11.32% | 195,755 +27,041 | +16% | +$3.26M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $14.7M | 7.06% | 249,107 +80,010 | +47% | +$4.73M |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.4M | 5.94% | 248,284 +4,002 | +2% | +$199K |
|
6
Post Holdings
POST
$6.15B
| $11.3M | 5.43% | 146,613 | – | – |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.9M | 5.22% | 262,030 -10,714 | -4% | -$444K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.49M | 3.59% | 60,260 +199 | +0.3% | +$24.7K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.55M | 2.18% | 43,441 +115 | +0.3% | +$12K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.39M | 2.1% | 96,547 +15,782 | +20% | +$717K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.74M | 1.8% | 29,189 +71 | +0.2% | +$9.1K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.29M | 1.58% | 55,675 | – | – |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 1.35% | 26,709 +32 | +0.1% | +$3.38K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 1.32% | 26,491 +11 | +0% | +$1.15K |
|
15
Exxon Mobil
XOM
$487B
| $2.25M | 1.08% | 25,744 -630 | -2% | -$55K |
|
16
Coca-Cola
KO
$297B
| $1.86M | 0.89% | 43,940 -3,648 | -8% | -$154K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.89% | +49,702 | New | +$1.86M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.86% | 33,176 -624 | -2% | -$33.6K |
|
|
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.71M | 0.82% | 119,167 | – | – |
|
20
Philip Morris
PM
$260B
| $1.3M | 0.62% | 13,325 | – | – |
|
21
Merck
MRK
$210B
| $1.29M | 0.62% | 20,607 -864 | -4% | -$53.9K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.59% | +6,231 | New | +$1.24M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.54% | 7,624 +3 | +0% | +$447 |
|
24
Progressive
PGR
$145B
| $1.14M | 0.54% | 36,030 | – | – |
|
25
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.52% | 8,366 -189 | -2% | -$24.6K |
|