St. Louis Trust

St. Louis Trust as of Dec. 31, 2018

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.4 $51M 204k 249.92
iShares S&P SmallCap 600 Index (IJR) 14.6 $40M 582k 69.32
Vanguard FTSE All-World ex-US ETF (VEU) 13.2 $36M 798k 45.58
iShares Russell 1000 Index (IWB) 9.8 $27M 195k 138.69
SPDR Dow Jones Global Real Estate (RWO) 3.9 $11M 246k 44.27
iShares MSCI EAFE Index Fund (EFA) 3.8 $11M 180k 58.78
iShares MSCI ACWI ex US Index Fund (ACWX) 2.8 $7.7M 183k 41.96
iShares Russell 2000 Index (IWM) 2.4 $6.7M 50k 134.03
Vanguard Europe Pacific ETF (VEA) 2.4 $6.5M 175k 37.10
iShares S&P MidCap 400 Index (IJH) 1.7 $4.7M 28k 166.05
iShares Russell 3000 Index (IWV) 1.6 $4.3M 29k 146.91
iShares Russell 1000 Growth Index (IWF) 1.5 $4.2M 32k 130.89
iShares Russell 2000 Value Index (IWN) 1.5 $4.0M 38k 107.54
Vanguard S&p 500 Etf idx (VOO) 1.3 $3.6M 16k 229.83
iShares Russell 1000 Value Index (IWD) 1.0 $2.7M 25k 111.03
iShares MSCI ACWI Index Fund (ACWI) 0.9 $2.6M 42k 63.36
Nike (NKE) 0.8 $2.3M 32k 74.13
Progressive Corporation (PGR) 0.8 $2.2M 36k 60.33
Apple (AAPL) 0.7 $2.0M 13k 157.75
Exxon Mobil Corporation (XOM) 0.7 $2.0M 29k 68.19
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 18k 97.61
Bristol Myers Squibb (BMY) 0.6 $1.7M 32k 51.99
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.6 $1.6M 119k 13.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.6M 12k 127.91
Amazon (AMZN) 0.6 $1.5M 1.0k 1501.96
Merck & Co (MRK) 0.5 $1.5M 19k 76.43
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5M 38k 38.11
Philip Morris International (PM) 0.5 $1.4M 21k 66.78
Coca-Cola Company (KO) 0.5 $1.3M 28k 47.36
Vanguard REIT ETF (VNQ) 0.5 $1.3M 17k 74.59
Nextera Energy (NEE) 0.5 $1.3M 7.2k 173.89
Home Depot (HD) 0.4 $1.2M 7.1k 171.81
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.2M 7.6k 161.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.2M 13k 94.67
Lowe's Companies (LOW) 0.4 $1.2M 13k 92.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 28k 39.05
United Technologies Corporation 0.4 $1.1M 10k 106.50
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 6.4k 168.03
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 93.17
Amgen (AMGN) 0.4 $1.0M 5.3k 194.67
Kimberly-Clark Corporation (KMB) 0.4 $994k 8.7k 113.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.0M 18k 55.01
Zimmer Holdings (ZBH) 0.3 $851k 8.2k 103.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $842k 16k 52.40
Cisco Systems (CSCO) 0.3 $794k 18k 43.36
Vanguard Total World Stock Idx (VT) 0.3 $745k 11k 65.44
BlackRock (BLK) 0.3 $707k 1.8k 392.78
Altria (MO) 0.3 $716k 15k 49.36
Abbvie (ABBV) 0.2 $649k 7.0k 92.26
Berkshire Hathaway (BRK.B) 0.2 $643k 3.2k 204.13
Abbott Laboratories (ABT) 0.2 $615k 8.5k 72.29
Automatic Data Processing (ADP) 0.2 $603k 4.6k 131.09
Colgate-Palmolive Company (CL) 0.2 $616k 10k 59.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $621k 12k 51.79
Ishares Inc core msci emkt (IEMG) 0.2 $545k 12k 47.15
GlaxoSmithKline 0.2 $530k 14k 38.18
Emerson Electric (EMR) 0.2 $494k 8.3k 59.64
Pepsi (PEP) 0.2 $503k 4.6k 110.55
Visa (V) 0.2 $483k 3.7k 131.97
Johnson & Johnson (JNJ) 0.1 $409k 3.2k 128.94
Ishares Msci Japan (EWJ) 0.1 $416k 8.2k 50.65
International Business Machines (IBM) 0.1 $398k 3.5k 113.67
Pfizer (PFE) 0.1 $363k 8.3k 43.62
3M Company (MMM) 0.1 $371k 2.0k 190.25
Procter & Gamble Company (PG) 0.1 $350k 3.8k 92.01
Anheuser-Busch InBev NV (BUD) 0.1 $372k 5.6k 66.13
McDonald's Corporation (MCD) 0.1 $320k 1.8k 177.78
At&t (T) 0.1 $322k 11k 28.56
Chevron Corporation (CVX) 0.1 $290k 2.7k 108.78
American Express Company (AXP) 0.1 $275k 2.9k 95.49
Target Corporation (TGT) 0.1 $264k 4.0k 66.00
Duke Energy (DUK) 0.1 $288k 3.3k 86.41
Vanguard Total Stock Market ETF (VTI) 0.1 $252k 2.0k 127.27
Mondelez Int (MDLZ) 0.1 $202k 5.0k 40.05
General Electric Company 0.0 $83k 11k 7.50