St. Louis Trust

St. Louis Trust as of June 30, 2020

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.0 $60M 195k 308.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.1 $40M 847k 47.61
Ishares Tr Core S&p Scp Etf (IJR) 11.7 $39M 573k 68.29
Ishares Tr Rus 1000 Etf (IWB) 9.1 $30M 177k 171.68
Intra Cellular Therapies (ITCI) 6.8 $23M 881k 25.67
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.7 $8.9M 230k 38.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.6 $8.7M 224k 39.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $8.6M 174k 49.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $8.1M 29k 283.45
Ishares Tr Russell 2000 Etf (IWM) 2.2 $7.3M 51k 143.16
Ishares Tr Msci Eafe Etf (EFA) 1.9 $6.2M 103k 60.87
Ishares Tr Core Msci Total (IXUS) 1.6 $5.4M 100k 54.52
Ishares Tr Russell 3000 Etf (IWV) 1.6 $5.4M 30k 180.06
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $5.2M 121k 43.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.1M 28k 177.83
Apple (AAPL) 1.3 $4.2M 12k 364.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.8M 20k 192.11
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $3.6M 37k 97.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.0M 77k 39.61
Progressive Corporation (PGR) 0.9 $2.9M 36k 80.11
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.3M 31k 73.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.1M 19k 112.61
Nike CL B (NKE) 0.6 $2.1M 21k 98.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.9M 26k 74.08
Bristol Myers Squibb (BMY) 0.5 $1.8M 31k 59.17
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 12k 145.75
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 18k 94.08
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 16k 99.58
Lowe's Companies (LOW) 0.5 $1.6M 12k 135.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.5M 16k 96.59
Nextera Energy (NEE) 0.4 $1.5M 6.2k 240.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 9.3k 156.56
Exxon Mobil Corporation (XOM) 0.4 $1.3M 29k 44.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 16k 78.53
Merck & Co (MRK) 0.4 $1.2M 16k 77.29
Philip Morris International (PM) 0.4 $1.2M 17k 70.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 14k 74.80
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.3k 141.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.0M 8.3k 125.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 4.9k 206.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $982k 4.9k 202.00
Zimmer Holdings (ZBH) 0.3 $980k 8.2k 119.38
Amazon (AMZN) 0.3 $979k 355.00 2757.75
Wal-Mart Stores (WMT) 0.3 $973k 8.1k 119.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $895k 14k 65.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $876k 17k 52.60
BlackRock (BLK) 0.3 $871k 1.6k 544.38
Home Depot (HD) 0.3 $850k 3.4k 250.37
Amgen (AMGN) 0.2 $826k 3.5k 236.00
Cisco Systems (CSCO) 0.2 $824k 18k 46.60
Coca-Cola Company (KO) 0.2 $771k 17k 44.65
Abbott Laboratories (ABT) 0.2 $764k 8.4k 91.43
Visa Com Cl A (V) 0.2 $707k 3.7k 193.17
Abbvie (ABBV) 0.2 $696k 7.1k 98.19
Automatic Data Processing (ADP) 0.2 $685k 4.6k 148.91
Fastly Cl A (FSLY) 0.2 $676k 7.9k 85.07
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $662k 3.9k 169.92
Raytheon Technologies Corp (RTX) 0.2 $655k 11k 61.62
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $628k 119k 5.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $568k 14k 40.07
Glaxosmithkline Sponsored Adr 0.2 $566k 14k 40.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $562k 3.2k 178.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $544k 9.5k 57.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $519k 9.7k 53.62
Emerson Electric (EMR) 0.2 $505k 8.1k 61.96
Target Corporation (TGT) 0.1 $480k 4.0k 120.00
Procter & Gamble Company (PG) 0.1 $455k 3.8k 119.61
Pepsi (PEP) 0.1 $436k 3.3k 132.12
International Business Machines (IBM) 0.1 $420k 3.5k 120.00
Altria (MO) 0.1 $419k 11k 39.20
Rbc Cad (RY) 0.1 $389k 5.7k 67.76
Colgate-Palmolive Company (CL) 0.1 $374k 5.1k 73.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $334k 7.2k 46.71
McDonald's Corporation (MCD) 0.1 $332k 1.8k 184.44
Okta Cl A (OKTA) 0.1 $328k 1.6k 200.24
3M Company (MMM) 0.1 $290k 1.9k 155.77
Duke Energy Corp Com New (DUK) 0.1 $266k 3.3k 79.81
At&t (T) 0.1 $254k 8.4k 30.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $252k 1.8k 142.61
Pfizer (PFE) 0.1 $251k 7.8k 32.39
Otis Worldwide Corp (OTIS) 0.1 $245k 4.3k 56.75
Chevron Corporation (CVX) 0.1 $238k 2.7k 89.27
Blackline (BL) 0.1 $210k 2.5k 82.87
General Electric Company 0.0 $77k 11k 6.88