St. Louis Trust as of Sept. 30, 2017
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.5 | $51M | 202k | 251.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 18.0 | $41M | 547k | 74.22 | |
| iShares Russell 1000 Index (IWB) | 12.2 | $28M | 196k | 139.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 5.7 | $13M | 269k | 47.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.8 | $8.5M | 176k | 48.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $8.2M | 155k | 52.70 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $8.1M | 55k | 148.16 | |
| Post Holdings Inc Common (POST) | 3.4 | $7.6M | 87k | 88.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $5.4M | 79k | 68.46 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $4.7M | 38k | 124.13 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $4.3M | 29k | 149.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $3.1M | 44k | 68.82 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.9M | 24k | 118.52 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.9M | 23k | 125.08 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.4M | 55k | 43.41 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.0 | $2.2M | 119k | 18.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 26k | 81.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 33k | 63.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $2.0M | 13k | 148.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $1.9M | 12k | 164.46 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 39k | 45.05 | |
| Progressive Corporation (PGR) | 0.8 | $1.7M | 36k | 48.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.5M | 6.4k | 230.71 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 12k | 110.99 | |
| Monsanto Company | 0.6 | $1.3M | 11k | 119.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.3M | 7.1k | 179.00 | |
| Apple (AAPL) | 0.6 | $1.2M | 8.0k | 154.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 28k | 43.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 13k | 95.55 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 18k | 64.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $985k | 8.6k | 114.98 | |
| Zimmer Holdings (ZBH) | 0.4 | $958k | 8.2k | 116.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $906k | 20k | 44.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $907k | 15k | 62.27 | |
| Emerson Electric (EMR) | 0.3 | $692k | 11k | 62.90 | |
| iShares S&P 500 Index (IVV) | 0.3 | $654k | 2.6k | 253.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $635k | 3.5k | 178.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $561k | 4.3k | 129.95 | |
| 3M Company (MMM) | 0.2 | $572k | 2.7k | 209.88 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $571k | 8.1k | 70.67 | |
| Altria (MO) | 0.2 | $508k | 8.0k | 63.50 | |
| Pfizer (PFE) | 0.2 | $459k | 13k | 35.69 | |
| Cisco Systems (CSCO) | 0.2 | $440k | 13k | 33.09 | |
| Time Warner | 0.2 | $420k | 4.1k | 102.44 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $397k | 6.7k | 59.43 | |
| Abbvie (ABBV) | 0.1 | $305k | 3.4k | 88.78 | |
| American Express Company (AXP) | 0.1 | $261k | 2.9k | 90.62 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 4.9k | 53.46 | |
| General Electric Company | 0.1 | $269k | 11k | 24.18 | |
| Duke Energy (DUK) | 0.1 | $280k | 3.3k | 84.01 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 9.3k | 25.39 | |
| At&t (T) | 0.1 | $225k | 5.7k | 39.31 | |
| Express Scripts Holding | 0.1 | $214k | 3.4k | 63.35 |
