SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-0.85%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
111
New
20
Increased
39
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
Nike
NKE
|
$2.39M |
Top Sells
| 1 |
Post Holdings
POST
|
$6.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
Coca-Cola
KO
|
$495K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$337K |
| 5 |
Bank of America
BAC
|
$276K |
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Staples | 3.87% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.8M | 18.48% | 204,615 +47 | +0% | +$12.4K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.4M | 15.26% | 577,163 +47,043 | +9% | +$3.62M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $28.5M | 9.77% | 193,755 -1,702 | -0.9% | -$250K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.4M | 4.59% | 288,976 +2,317 | +0.8% | +$107K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.02M | 3.1% | 129,466 +50,450 | +64% | +$3.52M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.84M | 3.03% | 177,912 | – | – |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.84M | 3.03% | 162,531 +11,605 | +8% | +$631K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.58M | 1.92% | 36,770 -18,162 | -33% | -$2.76M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.34M | 1.83% | 28,483 +25,093 | +740% | +$4.71M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.62M | 1.59% | 37,920 -406 | -1% | -$49.5K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.6M | 1.58% | 29,426 +59 | +0.2% | +$9.23K |
|
|
12
Amazon
AMZN
$2.44T
| $3.48M | 1.19% | 2,404 +2,000 | +495% | +$2.89M |
|
13
Apple
AAPL
$3.45T
| $3.47M | 1.19% | 20,682 +12,670 | +158% | +$2.13M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $3.33M | 1.14% | 46,409 +790 | +2% | +$56.7K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.13M | 1.08% | 26,106 -1,327 | -5% | -$159K |
|
16
JPMorgan Chase
JPM
$829B
| $2.81M | 0.97% | 25,580 +13,000 | +103% | +$1.43M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 0.95% | 20,383 -2,479 | -11% | -$337K |
|
18
Exxon Mobil
XOM
$487B
| $2.74M | 0.94% | 36,707 +7,830 | +27% | +$584K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 0.83% | 54,866 | – | – |
|
|
20
Nike
NKE
$114B
| $2.39M | 0.82% | +36,000 | New | +$2.39M |
|
21
Philip Morris
PM
$260B
| $2.28M | 0.78% | 22,915 +10,500 | +85% | +$1.04M |
|
22
Progressive
PGR
$145B
| $2.19M | 0.75% | 36,000 | – | – |
|
23
Home Depot
HD
$405B
| $2.14M | 0.73% | +12,000 | New | +$2.14M |
|
|
SPLP
24
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.13M | 0.73% | 119,167 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.71% | 8,486 +2,045 | +32% | +$495K |
|