St. Louis Trust

St. Louis Trust as of Sept. 30, 2016

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.1 $52M 242k 216.29
iShares S&P SmallCap 600 Index (IJR) 11.9 $25M 199k 124.16
iShares Russell 1000 Index (IWB) 11.3 $24M 196k 120.45
iShares MSCI ACWI Index Fund (ACWI) 7.1 $15M 249k 59.10
SPDR Dow Jones Global Real Estate (RWO) 5.9 $12M 248k 49.82
Post Holdings Inc Common (POST) 5.4 $11M 147k 77.17
iShares MSCI ACWI ex US Index Fund (ACWX) 5.2 $11M 262k 41.69
iShares Russell 2000 Index (IWM) 3.6 $7.5M 60k 124.22
iShares Russell 2000 Value Index (IWN) 2.2 $4.6M 43k 104.74
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $4.4M 97k 45.43
iShares Russell 3000 Index (IWV) 1.8 $3.7M 29k 128.20
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.3M 56k 59.15
iShares Russell 1000 Value Index (IWD) 1.4 $2.8M 27k 105.62
iShares Russell 1000 Growth Index (IWF) 1.3 $2.8M 27k 104.19
Exxon Mobil Corporation (XOM) 1.1 $2.2M 26k 87.28
Coca-Cola Company (KO) 0.9 $1.9M 44k 42.32
Vanguard Europe Pacific ETF (VEA) 0.9 $1.9M 50k 37.40
Bristol Myers Squibb (BMY) 0.9 $1.8M 33k 53.93
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.8 $1.7M 119k 14.35
Merck & Co (MRK) 0.6 $1.3M 21k 62.99
Philip Morris International (PM) 0.6 $1.3M 13k 97.22
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.2M 6.2k 198.68
Progressive Corporation (PGR) 0.5 $1.1M 36k 31.50
iShares Russell 2000 Growth Index (IWO) 0.5 $1.1M 7.6k 148.87
Zimmer Holdings (ZBH) 0.5 $1.1M 8.4k 129.41
Apple (AAPL) 0.4 $916k 8.1k 113.09
Johnson & Johnson (JNJ) 0.4 $872k 7.4k 118.13
JPMorgan Chase & Co. (JPM) 0.4 $842k 13k 66.56
Vanguard Emerging Markets ETF (VWO) 0.3 $729k 19k 37.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $731k 5.9k 124.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $735k 14k 52.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $702k 19k 37.43
Emerson Electric (EMR) 0.3 $702k 13k 54.38
iShares S&P 500 Index (IVV) 0.3 $562k 2.6k 217.41
3M Company (MMM) 0.3 $546k 3.1k 176.25
Altria (MO) 0.2 $515k 8.2k 63.15
iShares S&P MidCap 400 Index (IJH) 0.2 $468k 3.0k 154.81
Pfizer (PFE) 0.2 $445k 13k 33.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $437k 4.4k 99.48
Cisco Systems (CSCO) 0.2 $425k 14k 31.60
Vanguard Total World Stock Idx (VT) 0.2 $424k 7.0k 60.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $375k 6.7k 56.14
General Electric Company 0.2 $364k 12k 29.55
Time Warner 0.2 $326k 4.1k 79.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $320k 2.3k 137.16
Duke Energy (DUK) 0.1 $267k 3.3k 80.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $270k 10k 26.44
At&t (T) 0.1 $241k 5.9k 40.54
Express Scripts Holding 0.1 $238k 3.4k 70.46
Abbott Laboratories (ABT) 0.1 $204k 4.8k 42.19
Abbvie (ABBV) 0.1 $213k 3.4k 63.24