St. Louis Trust as of March 31, 2020
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $45M | 176k | 257.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.3 | $33M | 792k | 41.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.4 | $30M | 540k | 56.11 | |
| iShares Russell 1000 Index (IWB) | 9.7 | $26M | 181k | 141.52 | |
| Intra Cellular Therapies (ITCI) | 5.1 | $14M | 881k | 15.37 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $9.9M | 297k | 33.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $9.7M | 182k | 53.46 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.2 | $8.5M | 236k | 36.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $7.9M | 33k | 236.81 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $5.8M | 51k | 114.46 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.6M | 30k | 150.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.7 | $4.4M | 118k | 37.65 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $4.3M | 29k | 148.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $4.1M | 28k | 143.86 | |
| Apple (AAPL) | 1.2 | $3.1M | 12k | 254.26 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.1M | 91k | 33.55 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $3.1M | 37k | 82.03 | |
| Progressive Corporation (PGR) | 1.0 | $2.7M | 36k | 73.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.2M | 22k | 99.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $1.9M | 31k | 62.56 | |
| Nike (NKE) | 0.7 | $1.9M | 23k | 82.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 31k | 55.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 18k | 90.05 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 6.2k | 240.58 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.4M | 16k | 89.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.4M | 18k | 78.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.3M | 12k | 103.45 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 16k | 76.92 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 17k | 72.95 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 17k | 69.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 29k | 37.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.0M | 7.5k | 137.94 | |
| Lowe's Companies (LOW) | 0.4 | $997k | 12k | 86.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $963k | 6.1k | 158.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $939k | 7.3k | 127.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $923k | 8.1k | 113.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $916k | 18k | 49.89 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $904k | 14k | 62.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $896k | 26k | 34.11 | |
| Zimmer Holdings (ZBH) | 0.3 | $830k | 8.2k | 101.12 | |
| United Technologies Corporation | 0.3 | $815k | 8.6k | 94.38 | |
| Coca-Cola Company (KO) | 0.3 | $766k | 17k | 44.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $753k | 5.8k | 128.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $715k | 5.4k | 131.68 | |
| Amgen (AMGN) | 0.3 | $710k | 3.5k | 202.86 | |
| BlackRock | 0.3 | $704k | 1.6k | 440.00 | |
| Cisco Systems (CSCO) | 0.3 | $695k | 18k | 39.29 | |
| Amazon (AMZN) | 0.3 | $692k | 355.00 | 1949.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $690k | 16k | 42.92 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $684k | 5.9k | 115.42 | |
| Abbott Laboratories (ABT) | 0.3 | $676k | 8.6k | 78.92 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $646k | 119k | 5.42 | |
| Home Depot (HD) | 0.2 | $634k | 3.4k | 186.75 | |
| Automatic Data Processing (ADP) | 0.2 | $629k | 4.6k | 136.74 | |
| Visa (V) | 0.2 | $590k | 3.7k | 161.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $576k | 3.2k | 182.86 | |
| Abbvie (ABBV) | 0.2 | $549k | 7.2k | 76.12 | |
| GlaxoSmithKline | 0.2 | $526k | 14k | 37.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $434k | 9.7k | 44.83 | |
| Procter & Gamble Company (PG) | 0.2 | $418k | 3.8k | 109.88 | |
| Altria (MO) | 0.2 | $413k | 11k | 38.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $399k | 9.9k | 40.43 | |
| Pepsi (PEP) | 0.1 | $396k | 3.3k | 120.00 | |
| Emerson Electric (EMR) | 0.1 | $386k | 8.1k | 47.59 | |
| International Business Machines (IBM) | 0.1 | $385k | 3.5k | 110.00 | |
| Target Corporation (TGT) | 0.1 | $372k | 4.0k | 93.00 | |
| Rbc Cad (RY) | 0.1 | $353k | 5.7k | 61.49 | |
| Ishares Msci Japan (EWJ) | 0.1 | $341k | 6.9k | 49.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $338k | 5.1k | 66.27 | |
| Coca Cola European Partners (CCEP) | 0.1 | $303k | 8.1k | 37.57 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 1.8k | 165.56 | |
| Duke Energy (DUK) | 0.1 | $270k | 3.3k | 81.01 | |
| 3M Company (MMM) | 0.1 | $255k | 1.9k | 136.83 | |
| Pfizer (PFE) | 0.1 | $251k | 7.8k | 32.39 | |
| At&t (T) | 0.1 | $244k | 8.4k | 29.10 | |
| Intuit (INTU) | 0.1 | $230k | 1.0k | 230.00 | |
| Okta Inc cl a (OKTA) | 0.1 | $200k | 1.6k | 122.10 | |
| General Electric Company | 0.0 | $89k | 11k | 8.00 |
