SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+2.16%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-7.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
57
New
1
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.92M |
| 2 |
MON
Monsanto Co
MON
|
$1.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$613K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$424K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.48% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 22.95% | 206,196 -32,875 | -14% | -$7.95M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.2M | 17.12% | 530,319 +41,649 | +9% | +$2.92M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $26.6M | 12.23% | 196,448 | – | – |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.6M | 5.8% | 264,056 +7,159 | +3% | +$341K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.03M | 3.7% | 176,144 +2,516 | +1% | +$115K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.9M | 3.64% | 56,065 -5 | -0% | -$705 |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.62M | 3.51% | 152,322 +746 | +0.5% | +$37.3K |
|
8
Post Holdings
POST
$6.15B
| $6.73M | 3.1% | 86,613 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.14M | 2.37% | 78,899 +242 | +0.3% | +$15.8K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.05M | 2.32% | 42,483 -87 | -0.2% | -$10.3K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.19M | 1.93% | 29,069 | – | – |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.93M | 1.35% | 44,724 -297,903 | -87% | -$19.5M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 1.31% | 24,505 -155 | -0.6% | -$18K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 1.28% | 23,311 -67 | -0.3% | -$7.97K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 1.04% | 54,793 +165 | +0.3% | +$6.82K |
|
|
SPLP
16
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.22M | 1.02% | 119,167 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.09M | 0.96% | 25,821 +27 | +0.1% | +$2.18K |
|
18
Coca-Cola
KO
$297B
| $1.97M | 0.91% | 43,940 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.85% | 33,096 | – | – |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.84M | 0.85% | 13,191 +3,034 | +30% | +$424K |
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.83M | 0.84% | 11,720 +3,931 | +50% | +$613K |
|
22
Progressive
PGR
$145B
| $1.59M | 0.73% | 36,000 | – | – |
|
23
Philip Morris
PM
$260B
| $1.46M | 0.67% | 12,415 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 0.66% | 6,415 +68 | +1% | +$15.1K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.31M | 0.6% | +11,101 | New | +$1.31M |
|