SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+3.53%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
53
New
2
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$645K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$641K |
| 5 |
American Express
AXP
|
$213K |
Top Sells
| 1 |
Post Holdings
POST
|
$4.82M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$216K |
| 5 |
Abbott
ABT
|
$204K |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 1.66% |
| 4 | Financials | 1.32% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 25.34% | 239,102 -2,362 | -1% | -$528K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.3M | 13.43% | 206,026 +6,628 | +3% | +$911K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $24.5M | 11.61% | 196,649 +894 | +0.5% | +$111K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $14.8M | 7.01% | 249,927 +820 | +0.3% | +$48.5K |
|
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.4M | 5.41% | 243,665 -4,619 | -2% | -$216K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.96M | 3.77% | 58,989 -1,271 | -2% | -$171K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.13M | 3.38% | 161,321 +64,774 | +67% | +$2.86M |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.97M | 3.31% | 173,138 -88,892 | -34% | -$3.58M |
|
|
9
Post Holdings
POST
$6.15B
| $6.96M | 3.3% | 86,613 -60,000 | -41% | -$4.82M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.17M | 2.45% | 43,470 +29 | +0.1% | +$3.45K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.87M | 1.83% | 29,084 -105 | -0.4% | -$14K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.22M | 1.53% | 55,827 +152 | +0.3% | +$8.78K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.96M | 1.4% | 26,404 -305 | -1% | -$34.2K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 1.3% | 26,136 -355 | -1% | -$37.2K |
|
15
Exxon Mobil
XOM
$487B
| $2.33M | 1.1% | 25,768 +24 | +0.1% | +$2.17K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.92% | 33,096 -80 | -0.2% | -$4.68K |
|
|
SPLP
17
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.85M | 0.88% | 119,167 | – | – |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 0.87% | 49,938 +236 | +0.5% | +$8.63K |
|
19
Coca-Cola
KO
$297B
| $1.82M | 0.86% | 43,940 | – | – |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.47M | 0.69% | 10,461 +4,606 | +79% | +$645K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.62% | 6,323 +92 | +1% | +$18.9K |
|
22
Progressive
PGR
$145B
| $1.28M | 0.61% | 36,000 -30 | -0.1% | -$1.07K |
|
23
Philip Morris
PM
$260B
| $1.22M | 0.58% | 13,315 -10 | -0.1% | -$915 |
|
24
Merck
MRK
$210B
| $1.21M | 0.57% | 20,480 -127 | -0.6% | -$7.48K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.55% | 7,508 -116 | -2% | -$17.9K |
|