SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+2.88%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.7%)
Cap. Flow
-$31.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
123
New
17
Increased
14
Reduced
45
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Thor Industries
THO
|
$7.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.51M |
| 5 |
WEC Energy
WEC
|
$1.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Texas Instruments
TXN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
MON
Monsanto Co
MON
|
$1.3M |
| 5 |
Visa
V
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.54% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 21.28% | 234,804 +30,189 | +15% | +$8.19M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.5M | 16.86% | 604,779 +27,616 | +5% | +$2.3M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $29.6M | 9.9% | 194,961 +1,206 | +0.6% | +$183K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.6M | 4.55% | 283,058 -5,918 | -2% | -$285K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.43M | 3.15% | 181,928 +19,397 | +12% | +$1.01M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.28M | 2.77% | 123,571 -5,895 | -5% | -$395K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.27M | 2.76% | 174,977 -2,935 | -2% | -$139K |
|
|
8
Thor Industries
THO
$5.79B
| $7.28M | 2.43% | +74,783 | New | +$7.28M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.94M | 1.98% | 36,247 -523 | -1% | -$85.6K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 1.85% | 28,483 | – | – |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.95M | 1.66% | 37,555 -365 | -1% | -$48.1K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.78M | 1.6% | 29,426 | – | – |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.08M | 1.03% | 25,366 -740 | -3% | -$89.8K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.01M | 1.01% | 12,070 +3,584 | +42% | +$894K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 0.97% | 67,734 +12,868 | +23% | +$552K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.87M | 0.96% | 40,400 -6,009 | -13% | -$427K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.86M | 0.95% | 19,863 -520 | -3% | -$74.8K |
|
18
JPMorgan Chase
JPM
$829B
| $2.64M | 0.88% | 25,331 -249 | -1% | -$25.9K |
|
|
19
Amazon
AMZN
$2.44T
| $2.55M | 0.85% | 1,500 -904 | -38% | -$1.54M |
|
20
Nike
NKE
$114B
| $2.51M | 0.84% | 31,500 -4,500 | -13% | -$359K |
|
|
21
Apple
AAPL
$3.45T
| $2.49M | 0.83% | 13,437 -7,245 | -35% | -$1.34M |
|
22
Exxon Mobil
XOM
$487B
| $2.38M | 0.79% | 28,737 -7,970 | -22% | -$660K |
|
23
Progressive
PGR
$145B
| $2.13M | 0.71% | 36,000 | – | – |
|
24
Home Depot
HD
$405B
| $2.06M | 0.69% | 10,539 -1,461 | -12% | -$285K |
|
|
SPLP
25
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.01M | 0.67% | 119,167 | – | – |
|