St. Louis Trust

Latest statistics and disclosures from St. Louis Trust's latest quarterly 13F-HR filing:

Companies in the St. Louis Trust portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 19.18 208511 +4% 296.77
iShares S&P; SmallCap 600 Index (IJR) 14.74 610809 +3% 77.84
Vanguard FTSE All-World ex-US ETF (VEU) 13.13 848667 +2% 49.90
iShares Russell 1000 Index (IWB) 9.47 185705 164.54
SPDR Dow Jones Global Real Estate (RWO) 4.25 264078 51.86
iShares MSCI EAFE Index Fund (EFA) 3.64 179905 65.21
iShares MSCI ACWI ex US Index Fund (ACWX) 2.61 182787 46.05
Vanguard Europe Pacific ETF (VEA) 2.33 182610 41.08
iShares Russell 2000 Index (IWM) 2.30 49041 -2% 151.40
Vanguard S&p 500 Etf idx fd 2.07 24536 +37% 272.61
iShares S&P; MidCap 400 Index (IJH) 1.70 28438 193.23
iShares Russell 3000 Index (IWV) 1.64 30381 173.77
iShares Russell 1000 Growth Index (IWF) 1.55 31233 -3% 159.63
iShares Russell 2000 Value Index (IWN) 1.38 37312 119.40
iShares MSCI ACWI Index Fund (ACWI) 0.91 39710 73.57
Apple (AAPL) 0.89 12856 223.94
Progressive Corporation (PGR) 0.86 36000 77.25
iShares Russell 1000 Value Index (IWD) 0.81 20388 128.26
NIKE (NKE) 0.79 27060 93.90
JPMorgan Chase & Co. (JPM) 0.64 17580 117.69
Exxon Mobil Corporation (XOM) 0.63 28688 70.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.57 12249 150.21
Vanguard Value ETF (VTV) 0.56 16234 111.69
Vanguard Emerging Markets ETF (VWO) 0.53 42569 +6% 40.26
Nextera Energy Inc C om 0.52 7200 233.06
Vanguard REIT ETF (VNQ) 0.50 17310 93.24
Bristol Myers Squibb (BMY) 0.49 30899 -2% 50.71
Vanguard Total Stock Market ETF (VTI) 0.49 10408 +70% 150.75
Steel Partners Hldgs L P ltd prtrship u 0.47 119167 12.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.43 13568 101.93
Merck & Co (MRK) 0.42 16074 -17% 84.20
United Technologies Corporation (UTX) 0.42 10000 136.50
iShares S&P; SmallCap 600 Growth (IJT) 0.42 7565 178.28
Philip Morris International (PM) 0.40 16915 75.91
Lowe's Companies (LOW) 0.39 11590 109.92
Kimberly-Clark Corporation (KMB) 0.38 8725 142.03
Home Depot (HD) 0.37 5095 231.99
iShares Russell 2000 Growth Index (IWO) 0.37 6242 192.73
Zimmer Holdings (ZMH) 0.35 8206 137.22
Ishares Core Msci Eafe Etf core msci eafe 0.35 18322 61.07
Wal-Mart Stores (WMT) 0.34 9320 118.67
iShares MSCI Emerging Markets Indx (EEM) 0.33 26083 40.81
Vanguard Intl Equity Index F glb ex us etf 0.30 16545 58.59
Coca-Cola Company (KO) 0.29 17275 -37% 54.48
Amazon (AMZN) 0.29 540 1735.19
Cisco Systems (CSCO) 0.27 17680 -3% 49.39
Vanguard Total World Stock Idx Fd (VT) 0.27 11813 +3% 74.78
Automatic Data Processing (ADP) 0.23 4600 161.52
BlackRock (BLK) 0.22 1600 445.62
Abbott Laboratories (ABT) 0.22 8543 83.63
Amgen (AMGN) 0.21 3500 193.43
ISHARES TR MSCI Small Cap msci small cap 0.21 11990 57.21
Berkshire Hathaway (BRK.B) 0.20 3150 207.94
Visa (V) 0.20 3660 172.13
GlaxoSmithKline (GSK) 0.18 13883 42.71
Emerson Electric (EMR) 0.17 8056 -3% 66.89
Abbvie 0.17 7148 75.80
International Business Machines (IBM) 0.16 3500 145.33
Procter & Gamble Company (PG) 0.15 3804 124.34
Ishares Inc core msci emkt 0.15 9870 49.04
Altria (MO) 0.14 10700 40.92
Pepsi (PEP) 0.14 3300 136.97
Target Corporation (TGT) 0.13 4000 107.00
McDonald's Corporation (MCD) 0.12 1800 214.44
Colgate-Palmolive Company (CL) 0.12 5100 73.53
Ishares Msci Japan 0.12 6905 56.77
Chevron Corporation (CVX) 0.10 2666 118.53
AT&T; (T) 0.10 8376 -9% 37.86
Duke Energy 0.10 3333 96.01
Pfizer (PFE) 0.09 7754 -6% 35.89
3M Company (MMM) 0.09 1862 -4% 164.37
Intuit (INTU) 0.08 1000 266.00
Okta Inc cl a 0.08 2457 98.49
Southern Company (SO) 0.07 3500 NEW 61.71
General Electric Company (GE) 0.03 11111 8.89

Past 13F-HR SEC Filings by St. Louis Trust

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