St. Louis Trust

St. Louis Trust as of Dec. 31, 2019

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.0 $67M 208k 321.86
iShares S&P SmallCap 600 Index (IJR) 14.2 $50M 593k 83.85
Vanguard FTSE All-World ex-US ETF (VEU) 12.8 $45M 838k 53.75
iShares Russell 1000 Index (IWB) 9.4 $33M 186k 178.42
SPDR Dow Jones Global Real Estate (RWO) 3.9 $14M 268k 51.52
iShares MSCI EAFE Index Fund (EFA) 3.6 $13M 180k 69.44
Vanguard Europe Pacific ETF (VEA) 3.5 $12M 277k 44.06
iShares MSCI ACWI ex US Index Fund (ACWX) 2.6 $9.1M 185k 49.23
iShares Russell 2000 Index (IWM) 2.3 $8.1M 49k 165.82
Vanguard S&p 500 Etf idx (VOO) 2.1 $7.3M 25k 295.80
iShares S&P MidCap 400 Index (IJH) 1.7 $5.9M 28k 205.82
iShares Russell 3000 Index (IWV) 1.6 $5.8M 31k 188.49
iShares Russell 1000 Growth Index (IWF) 1.6 $5.4M 31k 175.94
iShares Russell 2000 Value Index (IWN) 1.4 $4.8M 37k 128.58
Vanguard Emerging Markets ETF (VWO) 1.1 $3.9M 87k 44.47
Apple (AAPL) 1.1 $3.8M 13k 293.64
Nike (NKE) 0.8 $2.7M 27k 101.29
iShares Russell 1000 Value Index (IWD) 0.8 $2.7M 20k 136.48
Progressive Corporation (PGR) 0.7 $2.6M 36k 72.39
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 18k 139.42
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.4M 31k 78.17
Exxon Mobil Corporation (XOM) 0.6 $2.0M 29k 69.76
Bristol Myers Squibb (BMY) 0.6 $2.0M 31k 64.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.0M 12k 160.83
Vanguard Value ETF (VTV) 0.6 $1.9M 16k 119.82
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.9M 42k 44.88
Nextera Energy (NEE) 0.5 $1.7M 7.2k 242.22
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 10k 163.62
Vanguard REIT ETF (VNQ) 0.5 $1.6M 17k 92.78
United Technologies Corporation 0.4 $1.5M 10k 149.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.5M 14k 111.08
Merck & Co (MRK) 0.4 $1.5M 16k 91.00
Philip Morris International (PM) 0.4 $1.4M 17k 85.07
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.4M 7.5k 193.42
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.4 $1.4M 119k 12.10
Lowe's Companies (LOW) 0.4 $1.4M 12k 119.76
iShares Russell 2000 Growth Index (IWO) 0.4 $1.3M 6.1k 214.25
Zimmer Holdings (ZBH) 0.3 $1.2M 8.2k 149.63
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.7k 138.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2M 18k 65.25
Vanguard Total World Stock Idx (VT) 0.3 $1.2M 14k 81.00
Wal-Mart Stores (WMT) 0.3 $1.1M 9.3k 118.88
Home Depot (HD) 0.3 $1.1M 5.1k 218.45
Amazon (AMZN) 0.3 $998k 540.00 1848.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $978k 17k 59.10
Coca-Cola Company (KO) 0.3 $957k 17k 55.42
Cisco Systems (CSCO) 0.2 $848k 18k 47.98
Amgen (AMGN) 0.2 $844k 3.5k 241.14
BlackRock (BLK) 0.2 $804k 1.6k 502.50
Automatic Data Processing (ADP) 0.2 $784k 4.6k 170.43
Abbott Laboratories (ABT) 0.2 $743k 8.6k 86.88
Berkshire Hathaway (BRK.B) 0.2 $713k 3.2k 226.35
Visa (V) 0.2 $688k 3.7k 187.98
GlaxoSmithKline 0.2 $652k 14k 46.96
Emerson Electric (EMR) 0.2 $617k 8.1k 76.33
Abbvie (ABBV) 0.2 $636k 7.2k 88.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $603k 9.7k 62.29
Altria (MO) 0.1 $534k 11k 49.89
Target Corporation (TGT) 0.1 $513k 4.0k 128.25
Ishares Inc core msci emkt (IEMG) 0.1 $531k 9.9k 53.80
Procter & Gamble Company (PG) 0.1 $475k 3.8k 124.87
International Business Machines (IBM) 0.1 $469k 3.5k 134.00
Pepsi (PEP) 0.1 $451k 3.3k 136.67
Ishares Msci Japan (EWJ) 0.1 $409k 6.9k 59.23
McDonald's Corporation (MCD) 0.1 $356k 1.8k 197.78
Colgate-Palmolive Company (CL) 0.1 $351k 5.1k 68.82
Pfizer (PFE) 0.1 $304k 7.8k 39.26
Chevron Corporation (CVX) 0.1 $321k 2.7k 120.41
3M Company (MMM) 0.1 $329k 1.9k 176.42
At&t (T) 0.1 $327k 8.4k 39.01
Duke Energy (DUK) 0.1 $304k 3.3k 91.21
Okta Inc cl a (OKTA) 0.1 $283k 2.5k 115.18
Intuit (INTU) 0.1 $262k 1.0k 262.00
American Express Company (AXP) 0.1 $204k 1.6k 124.39
Southern Company (SO) 0.1 $223k 3.5k 63.71
General Electric Company 0.0 $124k 11k 11.16