St. Louis Trust

St. Louis Trust as of June 30, 2019

Portfolio Holdings for St. Louis Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.5 $59M 200k 293.00
iShares S&P SmallCap 600 Index (IJR) 14.6 $46M 591k 78.28
Vanguard FTSE All-World ex-US ETF (VEU) 13.4 $42M 829k 50.99
iShares Russell 1000 Index (IWB) 9.7 $31M 188k 162.79
SPDR Dow Jones Global Real Estate (RWO) 4.2 $13M 263k 49.90
iShares MSCI EAFE Index Fund (EFA) 3.7 $12M 180k 65.73
iShares MSCI ACWI ex US Index Fund (ACWX) 2.7 $8.6M 185k 46.76
iShares Russell 2000 Index (IWM) 2.5 $7.8M 50k 155.48
Vanguard Europe Pacific ETF (VEA) 2.4 $7.6M 183k 41.71
iShares S&P MidCap 400 Index (IJH) 1.8 $5.5M 28k 194.25
iShares Russell 3000 Index (IWV) 1.6 $5.2M 30k 172.36
iShares Russell 1000 Growth Index (IWF) 1.6 $5.1M 32k 157.33
Vanguard S&p 500 Etf idx (VOO) 1.5 $4.8M 18k 269.31
iShares Russell 2000 Value Index (IWN) 1.4 $4.5M 37k 120.49
Progressive Corporation (PGR) 0.9 $2.9M 36k 79.92
iShares MSCI ACWI Index Fund (ACWI) 0.9 $2.9M 39k 73.57
iShares Russell 1000 Value Index (IWD) 0.8 $2.6M 21k 127.24
Apple (AAPL) 0.8 $2.5M 13k 197.88
Nike (NKE) 0.7 $2.3M 27k 83.96
Exxon Mobil Corporation (XOM) 0.7 $2.2M 29k 76.62
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 18k 111.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.8M 12k 148.65
Vanguard Value ETF (VTV) 0.6 $1.8M 16k 110.94
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 40k 42.52
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.5 $1.7M 119k 14.00
Merck & Co (MRK) 0.5 $1.6M 19k 83.86
Vanguard REIT ETF (VNQ) 0.5 $1.5M 17k 87.41
Nextera Energy (NEE) 0.5 $1.5M 7.2k 204.86
Bristol Myers Squibb (BMY) 0.5 $1.4M 32k 45.36
Coca-Cola Company (KO) 0.5 $1.4M 28k 50.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.4M 14k 105.24
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.4M 7.6k 182.52
Philip Morris International (PM) 0.4 $1.3M 17k 78.51
United Technologies Corporation 0.4 $1.3M 10k 130.20
iShares Russell 2000 Growth Index (IWO) 0.4 $1.3M 6.3k 200.85
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.7k 133.33
Lowe's Companies (LOW) 0.4 $1.2M 12k 100.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 18k 61.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 26k 42.83
Wal-Mart Stores (WMT) 0.3 $1.0M 9.3k 110.52
Home Depot (HD) 0.3 $1.1M 5.1k 208.05
Cisco Systems (CSCO) 0.3 $1.0M 18k 54.73
Amazon (AMZN) 0.3 $1.0M 540.00 1894.44
Zimmer Holdings (ZBH) 0.3 $966k 8.2k 117.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $976k 17k 59.00
Vanguard Total Stock Market ETF (VTI) 0.3 $915k 6.1k 150.11
Vanguard Total World Stock Idx (VT) 0.3 $856k 11k 75.20
BlackRock (BLK) 0.2 $751k 1.6k 469.38
Automatic Data Processing (ADP) 0.2 $761k 4.6k 165.43
Abbott Laboratories (ABT) 0.2 $717k 8.5k 84.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $688k 12k 57.38
Berkshire Hathaway (BRK.B) 0.2 $671k 3.2k 213.02
Amgen (AMGN) 0.2 $645k 3.5k 184.29
Visa (V) 0.2 $635k 3.7k 173.50
Emerson Electric (EMR) 0.2 $557k 8.3k 66.83
GlaxoSmithKline 0.2 $556k 14k 40.05
Altria (MO) 0.2 $507k 11k 47.36
Ishares Inc core msci emkt (IEMG) 0.2 $508k 9.9k 51.47
Abbvie (ABBV) 0.2 $517k 7.1k 72.73
International Business Machines (IBM) 0.1 $483k 3.5k 138.00
Johnson & Johnson (JNJ) 0.1 $442k 3.2k 139.34
Pepsi (PEP) 0.1 $433k 3.3k 131.21
Procter & Gamble Company (PG) 0.1 $417k 3.8k 109.62
McDonald's Corporation (MCD) 0.1 $374k 1.8k 207.78
Colgate-Palmolive Company (CL) 0.1 $366k 5.1k 71.76
Ishares Msci Japan (EWJ) 0.1 $377k 6.9k 54.60
American Express Company (AXP) 0.1 $356k 2.9k 123.61
Pfizer (PFE) 0.1 $363k 8.3k 43.62
3M Company (MMM) 0.1 $338k 2.0k 173.46
Target Corporation (TGT) 0.1 $346k 4.0k 86.50
Chevron Corporation (CVX) 0.1 $332k 2.7k 124.53
At&t (T) 0.1 $312k 9.3k 33.65
Okta Inc cl a (OKTA) 0.1 $303k 2.5k 123.32
Duke Energy (DUK) 0.1 $294k 3.3k 88.21
Intuit (INTU) 0.1 $261k 1.0k 261.00
Motorola Solutions (MSI) 0.1 $206k 1.2k 166.67
General Electric Company 0.0 $116k 11k 10.46