St. Louis Trust

St. Louis Trust as of Sept. 30, 2019

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.2 $62M 209k 296.77
iShares S&P SmallCap 600 Index (IJR) 14.7 $48M 611k 77.84
Vanguard FTSE All-World ex-US ETF (VEU) 13.1 $42M 849k 49.90
iShares Russell 1000 Index (IWB) 9.5 $31M 186k 164.54
SPDR Dow Jones Global Real Estate (RWO) 4.2 $14M 264k 51.86
iShares MSCI EAFE Index Fund (EFA) 3.6 $12M 180k 65.21
iShares MSCI ACWI ex US Index Fund (ACWX) 2.6 $8.4M 183k 46.05
Vanguard Europe Pacific ETF (VEA) 2.3 $7.5M 183k 41.08
iShares Russell 2000 Index (IWM) 2.3 $7.4M 49k 151.40
Vanguard S&p 500 Etf idx (VOO) 2.1 $6.7M 25k 272.61
iShares S&P MidCap 400 Index (IJH) 1.7 $5.5M 28k 193.23
iShares Russell 3000 Index (IWV) 1.6 $5.3M 30k 173.77
iShares Russell 1000 Growth Index (IWF) 1.6 $5.0M 31k 159.63
iShares Russell 2000 Value Index (IWN) 1.4 $4.5M 37k 119.40
iShares MSCI ACWI Index Fund (ACWI) 0.9 $2.9M 40k 73.57
Apple (AAPL) 0.9 $2.9M 13k 223.94
Progressive Corporation (PGR) 0.9 $2.8M 36k 77.25
iShares Russell 1000 Value Index (IWD) 0.8 $2.6M 20k 128.26
Nike (NKE) 0.8 $2.5M 27k 93.90
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 18k 117.69
Exxon Mobil Corporation (XOM) 0.6 $2.0M 29k 70.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.8M 12k 150.21
Vanguard Value ETF (VTV) 0.6 $1.8M 16k 111.69
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 43k 40.26
Nextera Energy (NEE) 0.5 $1.7M 7.2k 233.06
Vanguard REIT ETF (VNQ) 0.5 $1.6M 17k 93.24
Bristol Myers Squibb (BMY) 0.5 $1.6M 31k 50.71
Vanguard Total Stock Market ETF (VTI) 0.5 $1.6M 10k 150.75
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.5 $1.5M 119k 12.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.4M 14k 101.93
Merck & Co (MRK) 0.4 $1.4M 16k 84.20
United Technologies Corporation 0.4 $1.4M 10k 136.50
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.3M 7.6k 178.28
Philip Morris International (PM) 0.4 $1.3M 17k 75.91
Lowe's Companies (LOW) 0.4 $1.3M 12k 109.92
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.7k 142.03
Home Depot (HD) 0.4 $1.2M 5.1k 231.99
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 6.2k 192.73
Zimmer Holdings (ZBH) 0.3 $1.1M 8.2k 137.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 18k 61.07
Wal-Mart Stores (WMT) 0.3 $1.1M 9.3k 118.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 26k 40.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $969k 17k 58.59
Coca-Cola Company (KO) 0.3 $941k 17k 54.48
Amazon (AMZN) 0.3 $937k 540.00 1735.19
Cisco Systems (CSCO) 0.3 $873k 18k 49.39
Vanguard Total World Stock Idx (VT) 0.3 $883k 12k 74.78
Automatic Data Processing (ADP) 0.2 $743k 4.6k 161.52
BlackRock 0.2 $713k 1.6k 445.62
Abbott Laboratories (ABT) 0.2 $715k 8.5k 83.63
Amgen (AMGN) 0.2 $677k 3.5k 193.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $686k 12k 57.21
Berkshire Hathaway (BRK.B) 0.2 $655k 3.2k 207.94
Visa (V) 0.2 $630k 3.7k 172.13
GlaxoSmithKline 0.2 $593k 14k 42.71
Emerson Electric (EMR) 0.2 $539k 8.1k 66.89
Abbvie (ABBV) 0.2 $542k 7.1k 75.80
International Business Machines (IBM) 0.2 $509k 3.5k 145.33
Procter & Gamble Company (PG) 0.1 $473k 3.8k 124.34
Ishares Inc core msci emkt (IEMG) 0.1 $484k 9.9k 49.04
Altria (MO) 0.1 $438k 11k 40.92
Pepsi (PEP) 0.1 $452k 3.3k 136.97
Target Corporation (TGT) 0.1 $428k 4.0k 107.00
McDonald's Corporation (MCD) 0.1 $386k 1.8k 214.44
Colgate-Palmolive Company (CL) 0.1 $375k 5.1k 73.53
Ishares Msci Japan (EWJ) 0.1 $392k 6.9k 56.77
Chevron Corporation (CVX) 0.1 $316k 2.7k 118.53
At&t (T) 0.1 $317k 8.4k 37.86
Duke Energy (DUK) 0.1 $320k 3.3k 96.01
Pfizer (PFE) 0.1 $278k 7.8k 35.89
3M Company (MMM) 0.1 $306k 1.9k 164.37
Intuit (INTU) 0.1 $266k 1.0k 266.00
Okta Inc cl a (OKTA) 0.1 $242k 2.5k 98.49
Southern Company (SO) 0.1 $216k 3.5k 61.71
General Electric Company 0.0 $99k 11k 8.89