St. Louis Trust as of June 30, 2016
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.7 | $48M | 231k | 209.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.7 | $22M | 190k | 116.22 | |
| iShares Russell 1000 Index (IWB) | 10.5 | $20M | 169k | 116.92 | |
| SPDR Dow Jones Global Real Estate (RWO) | 6.5 | $12M | 244k | 50.36 | |
| Post Holdings Inc Common (POST) | 6.4 | $12M | 147k | 82.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.6 | $11M | 273k | 38.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 5.0 | $9.5M | 169k | 56.23 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $6.9M | 60k | 114.98 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $4.2M | 43k | 97.29 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $3.6M | 29k | 124.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $3.5M | 81k | 42.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.1M | 56k | 55.82 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.8M | 27k | 103.23 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.7M | 27k | 100.38 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.5M | 34k | 73.55 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 26k | 93.82 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 48k | 45.31 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.9 | $1.7M | 119k | 14.66 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 13k | 101.73 | |
| Progressive Corporation (PGR) | 0.6 | $1.2M | 36k | 33.50 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 22k | 55.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 9.2k | 121.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.0M | 7.6k | 137.25 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.0M | 8.6k | 122.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $786k | 13k | 62.13 | |
| Apple (AAPL) | 0.4 | $774k | 8.1k | 95.56 | |
| Emerson Electric (EMR) | 0.4 | $697k | 13k | 52.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $676k | 14k | 48.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $644k | 19k | 34.34 | |
| 3M Company (MMM) | 0.3 | $564k | 3.2k | 175.00 | |
| Altria (MO) | 0.3 | $563k | 8.2k | 68.99 | |
| iShares S&P 500 Index (IVV) | 0.3 | $544k | 2.6k | 210.44 | |
| Pfizer (PFE) | 0.3 | $496k | 14k | 35.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $475k | 14k | 35.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $452k | 3.0k | 149.52 | |
| General Electric Company | 0.2 | $431k | 14k | 31.52 | |
| Cisco Systems (CSCO) | 0.2 | $410k | 14k | 28.69 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $402k | 6.9k | 58.01 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $361k | 6.7k | 54.04 | |
| Tortoise Energy Infrastructure | 0.2 | $346k | 11k | 30.74 | |
| Time Warner | 0.2 | $317k | 4.3k | 73.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $300k | 2.3k | 128.59 | |
| Duke Energy (DUK) | 0.1 | $286k | 3.3k | 85.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $283k | 10k | 27.72 | |
| At&t (T) | 0.1 | $256k | 5.9k | 43.16 | |
| Express Scripts Holding | 0.1 | $269k | 3.5k | 75.86 | |
| American Express Company (AXP) | 0.1 | $219k | 3.6k | 60.83 | |
| Mead Johnson Nutrition | 0.1 | $228k | 2.5k | 90.95 | |
| Abbvie (ABBV) | 0.1 | $208k | 3.4k | 62.07 |
