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 |