SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-1.66%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-6.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
112
New
17
Increased
26
Reduced
26
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$5.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 4 |
Intel
INTC
|
$743K |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.31M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.47M |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5M | 13.84% |
122,249
-14,504
| -11% | -$6.22M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.1M | 12.16% |
756,185
-12,810
| -2% | -$781K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.6M | 12.02% |
417,341
-69,479
| -14% | -$7.59M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $34.7M | 9.16% |
143,625
-30,209
| -17% | -$7.3M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $13.3M | 3.51% |
210,130
+8,958
| +4% | +$567K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 2.87% |
215,446
-2,546
| -1% | -$129K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 2.74% |
26,359
-2,266
| -8% | -$894K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.55M | 2.52% |
122,420
+18,707
| +18% | +$1.46M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.58M | 2.26% |
120,864
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.2M | 2.16% |
37,471
| – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.62M | 2.01% |
28,960
| – | – |
|
|
12
Abbott
ABT
$231B
| $6.88M | 1.82% |
58,263
+49,857
| +593% | +$5.89M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.38M | 1.42% |
19,636
| – | – |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.21M | 1.37% |
93,952
-40,218
| -30% | -$2.23M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $4.91M | 1.29% |
47,161
| – | – |
|
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $4.25M | 1.12% |
16,660
-20,842
| -56% | -$5.31M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 1.08% |
82,113
-611
| -0.7% | -$30.6K |
|
|
18
Apple
AAPL
$3.45T
| $3.97M | 1.05% |
28,072
+5,108
| +22% | +$723K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $3.85M | 1.01% |
37,791
+37
| +0.1% | +$3.77K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 0.9% |
15,338
+281
| +2% | +$62.4K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.26M | 0.86% |
24,071
| – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.03M | 0.8% |
13,863
+868
| +7% | +$190K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.99M | 0.79% |
29,960
| – | – |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.99M | 0.79% |
14,902
+1,588
| +12% | +$319K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.79% |
10,271
| – | – |
|