St. Louis Trust

St. Louis Trust as of Dec. 31, 2020

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 72 positions in its portfolio as reported in the December 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) 17.8 $62M 165k 373.88
Ishares Tr Core S&p Scp Etf (IJR) 13.8 $48M 518k 91.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.7 $44M 754k 58.36
Ishares Tr Rus 1000 Etf (IWB) 9.9 $35M 163k 211.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $11M 227k 47.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $10M 169k 60.16
Ishares Tr Russell 2000 Etf (IWM) 2.9 $10M 51k 196.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $9.8M 28k 343.70
Ishares Tr Msci Eafe Etf (EFA) 2.2 $7.5M 103k 72.96
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $6.7M 126k 53.04
Ishares Tr Core Msci Total (IXUS) 1.9 $6.7M 100k 67.19
Ishares Tr Russell 3000 Etf (IWV) 1.9 $6.7M 30k 223.54
Apple (AAPL) 1.8 $6.3M 47k 132.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $5.9M 26k 229.84
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $4.9M 37k 131.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.7M 20k 241.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.1M 82k 50.36
Progressive Corporation (PGR) 1.0 $3.6M 36k 98.89
Nike CL B (NKE) 0.9 $3.0M 21k 141.45
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.7M 30k 90.70
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.6M 10k 253.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.5M 18k 136.71
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.4M 13k 194.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.4M 26k 90.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 12k 194.60
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 18k 127.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.0M 16k 121.82
Bristol Myers Squibb (BMY) 0.6 $1.9M 31k 62.04
Nextera Energy (NEE) 0.6 $1.9M 25k 77.13
Lowe's Companies (LOW) 0.5 $1.9M 12k 160.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.7M 21k 81.25
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.6M 9.0k 176.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.6M 17k 92.57
Philip Morris International (PM) 0.4 $1.4M 17k 82.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.4M 4.8k 286.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 16k 84.94
Merck & Co (MRK) 0.4 $1.3M 16k 81.88
Exxon Mobil Corporation (XOM) 0.3 $1.2M 29k 41.22
Wal-Mart Stores (WMT) 0.3 $1.2M 8.1k 144.09
Amazon (AMZN) 0.3 $1.2M 355.00 3256.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 17k 68.21
Coca-Cola Company (KO) 0.3 $945k 17k 54.71
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $942k 8.2k 114.22
Abbott Laboratories (ABT) 0.3 $916k 8.4k 109.33
Kimberly-Clark Corporation (KMB) 0.3 $909k 6.7k 134.77
Home Depot (HD) 0.3 $902k 3.4k 265.68
Automatic Data Processing (ADP) 0.2 $811k 4.6k 176.30
Amgen (AMGN) 0.2 $805k 3.5k 230.00
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $789k 73k 10.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $737k 14k 51.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $730k 3.2k 231.75
Target Corporation (TGT) 0.2 $706k 4.0k 176.50
Fastly Cl A (FSLY) 0.2 $694k 7.9k 87.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $662k 9.7k 68.39
Emerson Electric (EMR) 0.2 $659k 8.2k 80.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $658k 9.5k 69.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $637k 2.4k 267.65
Procter & Gamble Company (PG) 0.2 $529k 3.8k 139.06
Datadog Cl A Com (DDOG) 0.1 $519k 5.3k 98.52
Pepsi (PEP) 0.1 $489k 3.3k 148.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $450k 3.2k 142.27
International Business Machines (IBM) 0.1 $441k 3.5k 126.00
Colgate-Palmolive Company (CL) 0.1 $436k 5.1k 85.49
Okta Cl A (OKTA) 0.1 $416k 1.6k 253.97
Coca Cola European Partners SHS (CCEP) 0.1 $402k 8.1k 49.85
Blackline (BL) 0.1 $338k 2.5k 133.39
Carrier Global Corporation (CARR) 0.1 $326k 8.6k 37.75
3M Company (MMM) 0.1 $325k 1.9k 174.54
Otis Worldwide Corp (OTIS) 0.1 $292k 4.3k 67.64
Pfizer (PFE) 0.1 $285k 7.8k 36.76
Intuit (INTU) 0.1 $256k 674.00 379.82
General Electric Company 0.0 $120k 11k 10.81