St. Louis Trust as of Sept. 30, 2020
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 84 positions in its portfolio as reported in the September 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) | 18.8 | $59M | 175k | 334.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.2 | $38M | 758k | 50.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.8 | $37M | 527k | 70.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 9.7 | $30M | 162k | 187.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.0 | $9.4M | 231k | 40.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.9 | $9.1M | 175k | 52.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $8.9M | 29k | 307.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $7.9M | 53k | 149.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $6.5M | 103k | 63.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.9 | $5.8M | 30k | 195.69 | |
| Ishares Tr Core Msci Total (IXUS) | 1.9 | $5.8M | 100k | 58.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.8 | $5.7M | 123k | 45.98 | |
| Apple (AAPL) | 1.8 | $5.5M | 47k | 115.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $5.3M | 28k | 185.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $4.3M | 20k | 216.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $3.7M | 37k | 99.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.5M | 82k | 43.17 | |
| Progressive Corporation (PGR) | 1.1 | $3.4M | 36k | 94.67 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 1.1 | $3.4M | 86k | 39.52 | |
| Nike CL B (NKE) | 0.8 | $2.6M | 21k | 125.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.4M | 30k | 79.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.2M | 19k | 118.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.1M | 26k | 80.63 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 12k | 165.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.9M | 12k | 153.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 31k | 60.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 11k | 170.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 18k | 96.25 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 6.2k | 277.62 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.7M | 16k | 105.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.7M | 16k | 104.53 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 16k | 82.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.3M | 11k | 122.35 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 17k | 74.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.3M | 16k | 78.97 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.2M | 15k | 80.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.1k | 139.90 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 8.2k | 136.19 | |
| Amazon (AMZN) | 0.4 | $1.1M | 355.00 | 3149.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | 4.9k | 227.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 7.3k | 147.66 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.1M | 4.9k | 221.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $993k | 29k | 34.35 | |
| Home Depot (HD) | 0.3 | $943k | 3.4k | 277.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $936k | 14k | 68.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $924k | 17k | 55.48 | |
| Abbott Laboratories (ABT) | 0.3 | $910k | 8.4k | 108.67 | |
| BlackRock (BLK) | 0.3 | $902k | 1.6k | 563.75 | |
| Amgen (AMGN) | 0.3 | $890k | 3.5k | 254.29 | |
| Coca-Cola Company (KO) | 0.3 | $854k | 17k | 49.41 | |
| Fastly Cl A (FSLY) | 0.2 | $744k | 7.9k | 93.63 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.2 | $736k | 119k | 6.18 | |
| Visa Com Cl A (V) | 0.2 | $732k | 3.7k | 200.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $725k | 4.1k | 176.36 | |
| Cisco Systems (CSCO) | 0.2 | $696k | 18k | 39.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $671k | 3.2k | 213.02 | |
| Automatic Data Processing (ADP) | 0.2 | $642k | 4.6k | 139.57 | |
| Target Corporation (TGT) | 0.2 | $630k | 4.0k | 157.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $625k | 14k | 44.06 | |
| Abbvie (ABBV) | 0.2 | $624k | 7.1k | 87.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $613k | 11k | 57.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $574k | 9.5k | 60.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $571k | 9.7k | 58.99 | |
| Emerson Electric (EMR) | 0.2 | $536k | 8.2k | 65.60 | |
| Procter & Gamble Company (PG) | 0.2 | $529k | 3.8k | 139.06 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $523k | 14k | 37.67 | |
| Pepsi (PEP) | 0.1 | $457k | 3.3k | 138.48 | |
| International Business Machines (IBM) | 0.1 | $427k | 3.5k | 122.00 | |
| Altria (MO) | 0.1 | $412k | 11k | 38.50 | |
| Rbc Cad (RY) | 0.1 | $403k | 5.7k | 70.20 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 1.8k | 219.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $393k | 5.1k | 77.06 | |
| Okta Cl A (OKTA) | 0.1 | $350k | 1.6k | 213.68 | |
| Datadog Cl A Com (DDOG) | 0.1 | $315k | 3.1k | 102.27 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $313k | 8.1k | 38.81 | |
| 3M Company (MMM) | 0.1 | $298k | 1.9k | 160.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $295k | 3.3k | 88.51 | |
| Pfizer (PFE) | 0.1 | $285k | 7.8k | 36.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $269k | 4.3k | 62.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $264k | 8.6k | 30.57 | |
| At&t (T) | 0.1 | $238k | 8.4k | 28.46 | |
| Blackline (BL) | 0.1 | $227k | 2.5k | 89.58 | |
| Intuit (INTU) | 0.1 | $220k | 674.00 | 326.41 | |
| General Electric Company | 0.0 | $70k | 11k | 6.28 |
