St. Louis Trust

St. Louis Trust as of Sept. 30, 2018

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.8 $61M 210k 290.72
iShares S&P SmallCap 600 Index (IJR) 18.0 $53M 605k 87.24
iShares Russell 1000 Index (IWB) 10.8 $32M 195k 161.71
SPDR Dow Jones Global Real Estate (RWO) 4.8 $14M 297k 47.57
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $11M 205k 52.05
iShares Russell 2000 Index (IWM) 3.1 $9.1M 54k 168.46
iShares MSCI ACWI ex US Index Fund (ACWX) 3.0 $8.6M 182k 47.56
iShares MSCI EAFE Index Fund (EFA) 2.9 $8.4M 124k 67.99
iShares S&P MidCap 400 Index (IJH) 2.0 $5.7M 29k 201.28
iShares Russell 3000 Index (IWV) 1.7 $5.1M 30k 172.31
iShares Russell 2000 Value Index (IWN) 1.7 $5.0M 37k 133.00
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.1M 16k 266.83
Vanguard Europe Pacific ETF (VEA) 1.3 $3.8M 89k 43.27
iShares Russell 1000 Value Index (IWD) 1.1 $3.1M 25k 126.61
iShares Russell 1000 Growth Index (IWF) 1.0 $3.0M 19k 155.97
iShares MSCI ACWI Index Fund (ACWI) 1.0 $3.0M 41k 74.27
Amazon (AMZN) 1.0 $3.0M 1.5k 2003.33
Apple (AAPL) 1.0 $2.9M 13k 225.73
Nike (NKE) 0.9 $2.7M 32k 84.73
Progressive Corporation (PGR) 0.9 $2.6M 36k 71.03
Exxon Mobil Corporation (XOM) 0.8 $2.4M 29k 85.02
Home Depot (HD) 0.7 $2.1M 10k 207.20
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 18k 112.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $2.0M 12k 164.71
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.7 $2.0M 119k 16.70
Bristol Myers Squibb (BMY) 0.7 $2.0M 32k 62.09
Philip Morris International (PM) 0.6 $1.7M 21k 81.53
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.5M 7.6k 201.80
Lowe's Companies (LOW) 0.5 $1.4M 13k 114.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.4M 13k 112.14
United Technologies Corporation 0.5 $1.4M 10k 139.80
Merck & Co (MRK) 0.5 $1.4M 19k 71.00
iShares Russell 2000 Growth Index (IWO) 0.5 $1.4M 6.4k 215.06
Vanguard REIT ETF (VNQ) 0.5 $1.4M 17k 80.71
Coca-Cola Company (KO) 0.4 $1.3M 28k 46.22
Nextera Energy (NEE) 0.4 $1.2M 7.2k 167.64
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 28k 42.93
Amgen (AMGN) 0.4 $1.1M 5.3k 207.24
Zimmer Holdings (ZBH) 0.4 $1.1M 8.2k 131.42
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 27k 40.99
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 93.89
Kimberly-Clark Corporation (KMB) 0.3 $989k 8.7k 113.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $996k 16k 64.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $902k 16k 56.14
Cisco Systems (CSCO) 0.3 $890k 18k 48.63
Altria (MO) 0.3 $875k 15k 60.32
BlackRock 0.3 $848k 1.8k 471.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $832k 13k 62.27
At&t (T) 0.2 $714k 21k 33.60
Automatic Data Processing (ADP) 0.2 $693k 4.6k 150.65
Colgate-Palmolive Company (CL) 0.2 $693k 10k 66.96
iShares S&P 500 Index (IVV) 0.2 $694k 2.4k 292.83
Berkshire Hathaway (BRK.B) 0.2 $674k 3.2k 213.97
Abbvie (ABBV) 0.2 $663k 7.0k 94.49
Emerson Electric (EMR) 0.2 $633k 8.3k 76.62
Vanguard Total World Stock Idx (VT) 0.2 $649k 8.6k 75.77
Abbott Laboratories (ABT) 0.2 $623k 8.5k 73.43
SPDR DJ International Real Estate ETF (RWX) 0.2 $596k 16k 38.27
Ishares Inc core msci emkt (IEMG) 0.2 $599k 12k 51.82
GlaxoSmithKline 0.2 $558k 14k 40.19
Visa (V) 0.2 $549k 3.7k 150.00
International Business Machines (IBM) 0.2 $530k 3.5k 151.33
Pepsi (PEP) 0.2 $509k 4.6k 111.87
Ishares Msci Japan (EWJ) 0.2 $495k 8.2k 60.27
Johnson & Johnson (JNJ) 0.1 $438k 3.2k 138.08
3M Company (MMM) 0.1 $412k 2.0k 211.03
Pfizer (PFE) 0.1 $369k 8.3k 44.28
Target Corporation (TGT) 0.1 $353k 4.0k 88.25
Chevron Corporation (CVX) 0.1 $326k 2.7k 122.28
Procter & Gamble Company (PG) 0.1 $317k 3.8k 83.33
Vanguard Total Stock Market ETF (VTI) 0.1 $333k 2.2k 150.41
American Express Company (AXP) 0.1 $307k 2.9k 106.60
McDonald's Corporation (MCD) 0.1 $301k 1.8k 167.22
Duke Energy (DUK) 0.1 $267k 3.3k 80.11
Intuit (INTU) 0.1 $227k 1.0k 227.00
Mondelez Int (MDLZ) 0.1 $217k 5.0k 43.00
General Electric Company 0.0 $126k 11k 11.33