SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
54
New
–
Increased
16
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$536K |
| 3 |
Johnson & Johnson
JNJ
|
$389K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$226K |
| 5 |
Coca-Cola
KO
|
$220K |
Sector Composition
| 1 | Consumer Staples | 5.01% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.65% |
| 4 | Financials | 1.53% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 22.5% | 202,043 -4,153 | -2% | -$1.04M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.6M | 17.98% | 546,528 +16,209 | +3% | +$1.2M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $27.5M | 12.18% | 196,421 -27 | -0% | -$3.78K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.8M | 5.69% | 268,675 +4,619 | +2% | +$221K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.52M | 3.78% | 176,144 | – | – |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.16M | 3.62% | 154,755 +2,433 | +2% | +$128K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.14M | 3.61% | 54,942 -1,123 | -2% | -$166K |
|
8
Post Holdings
POST
$6.15B
| $7.65M | 3.39% | 86,613 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.4M | 2.4% | 78,899 | – | – |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.74M | 2.1% | 38,161 -4,322 | -10% | -$536K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.35M | 1.93% | 29,132 +63 | +0.2% | +$9.41K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $3.06M | 1.36% | 44,419 -305 | -0.7% | -$21K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.86M | 1.27% | 22,850 -461 | -2% | -$57.7K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.86M | 1.27% | 24,105 -400 | -2% | -$47.4K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 1.06% | 54,815 +22 | +0% | +$955 |
|
|
SPLP
16
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.18M | 0.97% | 119,167 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.12M | 0.94% | 25,849 +28 | +0.1% | +$2.3K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.94% | 33,096 | – | – |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.96M | 0.87% | 13,217 +26 | +0.2% | +$3.86K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.93M | 0.86% | 11,731 +11 | +0.1% | +$1.81K |
|
|
21
Coca-Cola
KO
$297B
| $1.76M | 0.78% | 39,065 -4,875 | -11% | -$220K |
|
22
Progressive
PGR
$145B
| $1.74M | 0.77% | 36,000 | – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.66% | 6,441 +26 | +0.4% | +$6K |
|
24
Philip Morris
PM
$260B
| $1.38M | 0.61% | 12,415 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.33M | 0.59% | 11,101 | – | – |
|