St. Louis Trust

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

Portfolio Holdings for St. Louis Trust

Companies in the St. Louis Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 17.09 175531 -15% 257.76
Vanguard FTSE All-World ex-US ETF (VEU) 12.27 791900 -5% 41.02
iShares S&P; SmallCap 600 Index (IJR) 11.44 539817 -8% 56.11
iShares Russell 1000 Index (IWB) 9.66 180687 -2% 141.52
Intra Cellular Therapies 5.11 881056 NEW 15.37
Vanguard Europe Pacific ETF (VEA) 3.74 297007 +7% 33.34
iShares MSCI EAFE Index Fund (EFA) 3.67 181816 53.46
SPDR Dow Jones Global Real Estate (RWO) 3.21 236318 -11% 36.00
Vanguard S&p 500 Etf idx fd 2.97 33159 +35% 236.81
iShares Russell 2000 Index (IWM) 2.19 50630 +3% 114.46
iShares Russell 1000 Growth Index (IWF) 1.72 30250 -2% 150.64
iShares MSCI ACWI ex US Index Fund (ACWX) 1.68 118060 -36% 37.65
iShares Russell 3000 Index (IWV) 1.64 29233 -4% 148.33
iShares S&P; MidCap 400 Index (IJH) 1.55 28438 143.86
Apple (AAPL) 1.18 12271 -4% 254.26
Vanguard Emerging Markets ETF (VWO) 1.16 91366 +5% 33.55
iShares Russell 2000 Value Index (IWN) 1.15 37217 82.03
Progressive Corporation (PGR) 1.00 36000 73.83
iShares Russell 1000 Value Index (IWD) 0.82 22018 +10% 99.19
iShares MSCI ACWI Index Fund (ACWI) 0.73 30787 62.56
NIKE (NKE) 0.72 23075 -14% 82.73
Bristol Myers Squibb (BMY) 0.65 30899 55.73
JPMorgan Chase & Co. (JPM) 0.60 17580 90.05
Nextera Energy Inc C om 0.56 6210 -13% 240.58
Vanguard Value ETF (VTV) 0.55 16234 89.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.54 18180 +33% 78.27
iShares S&P; SmallCap 600 Value Idx (IJS) 0.48 12311 103.45
Merck & Co (MRK) 0.47 16074 76.92
Philip Morris International (PM) 0.47 16915 72.95
Vanguard REIT ETF (VNQ) 0.45 17000 69.82
Exxon Mobil Corporation (XOM) 0.41 28787 37.98
iShares S&P; SmallCap 600 Growth (IJT) 0.39 7453 137.94
Lowe's Companies (LOW) 0.38 11590 86.02
iShares Russell 2000 Growth Index (IWO) 0.36 6088 158.18
Kimberly-Clark Corporation (KMB) 0.35 7345 -15% 127.80
Wal-Mart Stores (WMT) 0.35 8120 -12% 113.67
Ishares Core Msci Eafe Etf core msci eafe 0.35 18360 49.89
Vanguard Total World Stock Idx Fd (VT) 0.34 14394 62.80
iShares MSCI Emerging Markets Indx (EEM) 0.34 26253 -36% 34.11
Zimmer Holdings (ZMH) 0.31 8208 101.12
United Technologies Corporation (UTX) 0.31 8635 -13% 94.38
Coca-Cola Company (KO) 0.29 17275 44.34
Vanguard Total Stock Market ETF (VTI) 0.28 5839 -42% 128.96
Vanguard Mid-Cap ETF (VO) 0.27 5430 NEW 131.68
Amgen (AMGN) 0.27 3500 202.86
BlackRock (BLK) 0.27 1600 440.00
Cisco Systems (CSCO) 0.26 17680 39.29
Amazon (AMZN) 0.26 355 -34% 1949.30
Vanguard Intl Equity Index F glb ex us etf 0.26 16070 -2% 42.92
Vanguard Small-Cap ETF (VB) 0.26 5926 NEW 115.42
Abbott Laboratories (ABT) 0.26 8570 78.92
Steel Partners Hldgs L P ltd prtrship u 0.24 119167 5.42
Home Depot (HD) 0.24 3395 -33% 186.75
Automatic Data Processing (ADP) 0.24 4600 136.74
Visa (V) 0.22 3660 161.20
Berkshire Hathaway (BRK.B) 0.22 3150 182.86
Abbvie 0.21 7214 76.12
GlaxoSmithKline (GSK) 0.20 13883 37.89
ISHARES TR MSCI Small Cap msci small cap 0.16 9680 44.83
Procter & Gamble Company (PG) 0.16 3804 109.88
Altria (MO) 0.16 10700 38.62
Ishares Inc core msci emkt 0.15 9870 40.43
Pepsi (PEP) 0.15 3300 120.00
Emerson Electric (EMR) 0.15 8115 47.59
International Business Machines (IBM) 0.15 3500 110.00
Target Corporation (TGT) 0.14 4000 93.00
Rbc Cad Com 0.13 5741 NEW 61.49
Ishares Msci Japan 0.13 6905 49.38
Colgate-Palmolive Company (CL) 0.13 5100 66.27
Coca Cola European Partners shs 0.11 8064 NEW 37.57
McDonald's Corporation (MCD) 0.11 1800 165.56
Duke Energy 0.10 3333 81.01
3M Company (MMM) 0.10 1862 136.83
Pfizer (PFE) 0.09 7754 32.39
AT&T; (T) 0.09 8376 29.10
Intuit (INTU) 0.09 1000 230.00
Okta Inc cl a 0.08 1638 -33% 122.10
General Electric Company (GE) 0.03 11111 8.00

Past Filings by St. Louis Trust

View past SEC 13F filings by St. Louis Trust

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