SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+4.99%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
56
New
4
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$623K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$236K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$466K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$401K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$314K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$200K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$106K |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Healthcare | 2.62% |
| 3 | Industrials | 1.71% |
| 4 | Financials | 1.27% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 24.11% | 239,071 -31 | -0% | -$7.31K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.8M | 14.46% | 488,670 +282,644 | +137% | +$19.5M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $25.8M | 11.03% | 196,448 -201 | -0.1% | -$26.4K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $21.7M | 9.27% | 342,627 +92,700 | +37% | +$5.86M |
|
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.1M | 5.17% | 256,897 +13,232 | +5% | +$623K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.71M | 3.3% | 56,070 -2,919 | -5% | -$401K |
|
7
Post Holdings
POST
$6.15B
| $7.58M | 3.24% | 86,613 | – | – |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.57M | 3.24% | 173,628 +490 | +0.3% | +$21.4K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.25M | 3.1% | 151,576 -9,745 | -6% | -$466K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.03M | 2.15% | 42,570 -900 | -2% | -$106K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 2.1% | 78,657 +22,830 | +41% | +$1.42M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.07M | 1.74% | 29,069 -15 | -0.1% | -$2.1K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 1.21% | 24,660 -1,744 | -7% | -$200K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 1.14% | 23,378 -2,758 | -11% | -$314K |
|
|
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.29M | 0.98% | 119,167 | – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.92% | 54,628 +4,690 | +9% | +$184K |
|
17
Exxon Mobil
XOM
$487B
| $2.12M | 0.91% | 25,794 +26 | +0.1% | +$2.13K |
|
18
Coca-Cola
KO
$297B
| $1.87M | 0.8% | 43,940 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.77% | 33,096 | – | – |
|
20
Progressive
PGR
$145B
| $1.41M | 0.6% | 36,000 | – | – |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.41M | 0.6% | 10,157 -304 | -3% | -$42.1K |
|
22
Philip Morris
PM
$260B
| $1.4M | 0.6% | 12,415 -900 | -7% | -$102K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.59% | 6,347 +24 | +0.4% | +$5.19K |
|
24
Merck
MRK
$210B
| $1.3M | 0.56% | 20,480 | – | – |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.19M | 0.51% | 7,789 +1,183 | +18% | +$181K |
|