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 (BLK) | 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 |
