St. Louis Trust

St. Louis Trust as of March 31, 2016

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.6 $45M 220k 205.52
iShares Russell 1000 Index (IWB) 10.6 $19M 170k 114.07
iShares S&P SmallCap 600 Index (IJR) 10.6 $19M 173k 112.57
SPDR Dow Jones Global Real Estate (RWO) 6.4 $12M 238k 48.97
iShares MSCI ACWI ex US Index Fund (ACWX) 6.2 $11M 285k 39.58
Post Holdings Inc Common (POST) 5.5 $10M 147k 68.77
iShares Russell 2000 Index (IWM) 3.7 $6.7M 61k 110.62
iShares MSCI ACWI Index Fund (ACWI) 3.6 $6.6M 118k 56.06
iShares Russell 2000 Value Index (IWN) 2.2 $4.1M 44k 93.19
iShares Russell 3000 Index (IWV) 1.9 $3.5M 29k 120.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $3.4M 79k 43.17
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.2M 55k 57.19
Coca-Cola Company (KO) 1.5 $2.7M 58k 46.39
iShares Russell 1000 Growth Index (IWF) 1.5 $2.7M 27k 99.78
iShares Russell 1000 Value Index (IWD) 1.5 $2.7M 27k 98.80
Exxon Mobil Corporation (XOM) 1.4 $2.6M 32k 83.58
Bristol Myers Squibb (BMY) 1.4 $2.5M 39k 63.88
Steel Partners Hldgs L P ltd prtrship u (SPLP) 1.0 $1.8M 119k 15.25
Apple (AAPL) 0.8 $1.4M 13k 108.97
Philip Morris International (PM) 0.7 $1.4M 14k 98.14
Merck & Co (MRK) 0.7 $1.3M 25k 52.92
Progressive Corporation (PGR) 0.7 $1.3M 36k 35.14
Johnson & Johnson (JNJ) 0.6 $1.2M 11k 108.22
Zimmer Holdings (ZBH) 0.6 $1.1M 11k 106.51
iShares Russell 2000 Growth Index (IWO) 0.6 $1.0M 7.8k 132.62
JPMorgan Chase & Co. (JPM) 0.5 $896k 15k 59.22
Emerson Electric (EMR) 0.4 $805k 15k 54.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $700k 14k 50.00
General Electric Company 0.4 $668k 21k 31.76
3M Company (MMM) 0.4 $652k 3.9k 166.67
Altria (MO) 0.3 $596k 9.5k 62.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $571k 17k 34.17
Pfizer (PFE) 0.3 $559k 19k 29.66
Cisco Systems (CSCO) 0.3 $552k 19k 28.43
iShares S&P 500 Index (IVV) 0.3 $534k 2.6k 206.58
Ipath Dow Jones-aig Commodity (DJP) 0.3 $471k 22k 21.51
Vanguard Emerging Markets ETF (VWO) 0.2 $466k 14k 34.60
iShares S&P MidCap 400 Index (IJH) 0.2 $436k 3.0k 144.23
Vanguard Total World Stock Idx (VT) 0.2 $396k 6.9k 57.64
Time Warner 0.2 $388k 5.4k 72.31
Tortoise Energy Infrastructure 0.2 $389k 16k 24.58
At&t (T) 0.2 $359k 9.1k 39.27
Comcast Corporation (CMCSA) 0.2 $342k 5.6k 61.14
Microsoft Corporation (MSFT) 0.2 $350k 6.3k 55.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $357k 6.7k 53.44
Duke Energy (DUK) 0.2 $330k 4.1k 80.72
Wells Fargo & Company (WFC) 0.2 $308k 6.4k 48.33
Mead Johnson Nutrition 0.2 $310k 3.6k 85.05
Kroger (KR) 0.2 $298k 7.8k 38.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $290k 2.3k 124.36
Express Scripts Holding 0.2 $289k 4.2k 68.78
Cardinal Health (CAH) 0.1 $269k 3.3k 82.06
American Express Company (AXP) 0.1 $263k 4.3k 61.45
Abbvie (ABBV) 0.1 $263k 4.6k 57.22
Allergan 0.1 $251k 938.00 267.59
Time Warner Cable 0.1 $247k 1.2k 200.00
Travelers Companies (TRV) 0.1 $231k 2.0k 116.49
Verizon Communications (VZ) 0.1 $240k 4.5k 53.97
Procter & Gamble Company (PG) 0.1 $233k 2.8k 82.33
Abbott Laboratories (ABT) 0.1 $222k 5.3k 41.95
Republic Services (RSG) 0.1 $209k 4.4k 47.70
Market Vectors Gold Miners ETF 0.1 $204k 10k 19.98
Bank of America Corporation (BAC) 0.1 $145k 11k 13.51