SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+4.61%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
91
New
38
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$982K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$879K |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$674K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$210K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$143K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 5.01% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.37% |
| 5 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 21.5% |
204,568
+2,525
| +1% | +$674K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.7M | 16.04% |
530,120
-16,408
| -3% | -$1.26M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $29M | 11.44% |
195,457
-964
| -0.5% | -$143K |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14M | 5.52% |
286,659
+17,984
| +7% | +$879K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.89M | 3.5% |
177,912
+1,768
| +1% | +$88.3K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.38M | 3.3% |
54,932
-10
| -0% | -$1.53K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.26M | 3.25% |
150,926
-3,829
| -2% | -$210K |
|
8
Post Holdings
POST
$6.15B
| $6.86M | 2.7% |
86,613
| – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.56M | 2.19% |
79,016
+117
| +0.1% | +$8.23K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.82M | 1.9% |
38,326
+165
| +0.4% | +$20.7K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.65M | 1.83% |
29,367
+235
| +0.8% | +$37.2K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.41M | 1.34% |
27,433
+3,328
| +14% | +$414K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $3.29M | 1.3% |
45,619
+1,200
| +3% | +$86.5K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 1.21% |
22,862
+12
| +0.1% | +$1.62K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 0.97% |
54,866
+51
| +0.1% | +$2.29K |
|
16
Exxon Mobil
XOM
$487B
| $2.42M | 0.95% |
28,877
+3,028
| +12% | +$253K |
|
|
SPLP
17
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.33M | 0.92% |
119,167
| – | – |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.05M | 0.81% |
13,369
+152
| +1% | +$23.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.8% |
33,096
| – | – |
|
20
Progressive
PGR
$145B
| $2.03M | 0.8% |
36,000
| – | – |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.02M | 0.79% |
11,849
+118
| +1% | +$20.1K |
|
22
Coca-Cola
KO
$297B
| $1.79M | 0.71% |
39,065
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.62% |
6,441
| – | – |
|
24
Apple
AAPL
$3.45T
| $1.36M | 0.53% |
8,012
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.35M | 0.53% |
12,580
| – | – |
|