St. Louis Trust

St. Louis Trust as of March 31, 2019

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.3 $57M 201k 282.48
iShares S&P SmallCap 600 Index (IJR) 14.7 $46M 590k 77.15
Vanguard FTSE All-World ex-US ETF (VEU) 13.0 $40M 805k 50.15
iShares Russell 1000 Index (IWB) 9.7 $30M 192k 157.31
SPDR Dow Jones Global Real Estate (RWO) 4.1 $13M 257k 50.03
iShares MSCI EAFE Index Fund (EFA) 3.8 $12M 180k 64.86
iShares MSCI ACWI ex US Index Fund (ACWX) 2.7 $8.5M 183k 46.41
iShares Russell 2000 Index (IWM) 2.5 $7.7M 50k 153.03
Vanguard Europe Pacific ETF (VEA) 2.2 $6.9M 170k 40.87
iShares S&P MidCap 400 Index (IJH) 1.7 $5.4M 28k 189.39
iShares Russell 1000 Growth Index (IWF) 1.6 $4.9M 32k 151.37
iShares Russell 3000 Index (IWV) 1.6 $4.9M 29k 166.68
iShares Russell 2000 Value Index (IWN) 1.4 $4.5M 38k 119.91
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.2M 16k 259.41
iShares MSCI ACWI Index Fund (ACWI) 0.9 $2.9M 40k 72.16
Nike (NKE) 0.8 $2.7M 32k 84.22
Progressive Corporation (PGR) 0.8 $2.6M 36k 72.08
iShares Russell 1000 Value Index (IWD) 0.8 $2.6M 21k 123.49
Apple (AAPL) 0.8 $2.4M 13k 189.95
Exxon Mobil Corporation (XOM) 0.8 $2.3M 29k 80.78
Philip Morris International (PM) 0.6 $1.9M 21k 88.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.8M 12k 151.16
Amazon (AMZN) 0.6 $1.8M 1.0k 1780.39
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 18k 101.25
Vanguard Value ETF (VTV) 0.6 $1.7M 16k 107.61
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.5 $1.6M 119k 13.83
Merck & Co (MRK) 0.5 $1.6M 19k 83.20
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 38k 42.49
Bristol Myers Squibb (BMY) 0.5 $1.5M 32k 47.72
Vanguard REIT ETF (VNQ) 0.5 $1.5M 17k 86.88
Nextera Energy (NEE) 0.5 $1.4M 7.2k 193.33
Home Depot (HD) 0.4 $1.4M 7.1k 191.87
Lowe's Companies (LOW) 0.4 $1.4M 13k 109.44
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.3M 7.6k 178.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.3M 13k 104.10
Coca-Cola Company (KO) 0.4 $1.3M 28k 46.88
United Technologies Corporation 0.4 $1.3M 10k 128.90
iShares Russell 2000 Growth Index (IWO) 0.4 $1.3M 6.4k 196.64
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 26k 42.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 18k 60.76
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 97.51
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.7k 123.94
Zimmer Holdings (ZBH) 0.3 $1.0M 8.2k 127.73
Cisco Systems (CSCO) 0.3 $988k 18k 53.99
Amgen (AMGN) 0.3 $997k 5.3k 189.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $957k 16k 59.53
Altria (MO) 0.3 $833k 15k 57.44
Vanguard Total World Stock Idx (VT) 0.3 $836k 11k 73.19
BlackRock (BLK) 0.2 $769k 1.8k 427.22
Automatic Data Processing (ADP) 0.2 $735k 4.6k 159.78
Colgate-Palmolive Company (CL) 0.2 $709k 10k 68.50
Abbott Laboratories (ABT) 0.2 $681k 8.5k 79.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $689k 12k 57.46
Berkshire Hathaway (BRK.B) 0.2 $633k 3.2k 200.95
GlaxoSmithKline 0.2 $580k 14k 41.78
Emerson Electric (EMR) 0.2 $569k 8.3k 68.46
Pepsi (PEP) 0.2 $558k 4.6k 122.64
Visa (V) 0.2 $572k 3.7k 156.28
Abbvie (ABBV) 0.2 $570k 7.1k 80.55
International Business Machines (IBM) 0.2 $494k 3.5k 141.00
Ishares Inc core msci emkt (IEMG) 0.2 $510k 9.9k 51.67
Johnson & Johnson (JNJ) 0.1 $443k 3.2k 139.66
3M Company (MMM) 0.1 $406k 2.0k 207.83
Procter & Gamble Company (PG) 0.1 $396k 3.8k 104.10
Ishares Msci Japan (EWJ) 0.1 $378k 6.9k 54.74
McDonald's Corporation (MCD) 0.1 $342k 1.8k 190.00
Pfizer (PFE) 0.1 $352k 8.3k 42.30
Chevron Corporation (CVX) 0.1 $328k 2.7k 123.03
At&t (T) 0.1 $353k 11k 31.35
American Express Company (AXP) 0.1 $315k 2.9k 109.38
Target Corporation (TGT) 0.1 $321k 4.0k 80.25
Duke Energy (DUK) 0.1 $300k 3.3k 90.01
Vanguard Total Stock Market ETF (VTI) 0.1 $289k 2.0k 145.45
Intuit (INTU) 0.1 $261k 1.0k 261.00
Mondelez Int (MDLZ) 0.1 $252k 5.0k 49.94
Okta Inc cl a (OKTA) 0.1 $203k 2.5k 82.62
General Electric Company 0.0 $110k 11k 9.94