St. Louis Trust

St. Louis Trust as of March 31, 2021

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 94 positions in its portfolio as reported in the March 2021 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) 16.7 $68M 171k 396.33
Ishares Tr Core S&p Scp Etf (IJR) 14.2 $57M 529k 108.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.5 $46M 765k 60.68
Ishares Tr Rus 1000 Etf (IWB) 9.6 $39M 173k 223.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $13M 201k 62.69
Ishares Tr Russell 2000 Etf (IWM) 2.9 $12M 54k 220.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $11M 227k 49.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $10M 29k 364.31
Ishares Tr Russell 3000 Etf (IWV) 2.2 $8.9M 38k 237.23
Ishares Tr Msci Eafe Etf (EFA) 1.9 $7.9M 104k 75.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.5M 29k 260.66
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $7.4M 134k 55.16
Ishares Tr Core Msci Total (IXUS) 1.7 $7.0M 100k 70.26
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $6.0M 37k 159.46
Apple (AAPL) 1.4 $5.8M 48k 121.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $4.8M 20k 243.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.6M 88k 52.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.6M 17k 206.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.5M 36k 97.28
Progressive Corporation (PGR) 0.8 $3.4M 36k 95.61
Vanguard Index Fds Value Etf (VTV) 0.8 $3.2M 24k 131.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.9M 19k 151.57
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.8M 30k 95.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.8M 13k 214.10
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 18k 153.19
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.6M 10k 257.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.5M 26k 95.99
Nike CL B (NKE) 0.6 $2.3M 17k 132.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.2M 22k 100.75
Lowe's Companies (LOW) 0.5 $2.2M 12k 190.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.2M 34k 65.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.1M 16k 128.36
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.1M 11k 185.48
Bristol Myers Squibb (BMY) 0.5 $2.0M 31k 63.14
Nextera Energy (NEE) 0.5 $1.9M 25k 75.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 19k 92.02
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.4 $1.6M 119k 13.75
Exxon Mobil Corporation (XOM) 0.4 $1.6M 29k 56.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $1.6M 34k 47.23
Philip Morris International (PM) 0.4 $1.5M 17k 88.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.5M 4.8k 300.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 14k 99.66
Zimmer Holdings (ZBH) 0.3 $1.3M 8.2k 160.03
Merck & Co (MRK) 0.3 $1.2M 16k 77.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 17k 74.42
BlackRock (BLK) 0.3 $1.2M 1.6k 753.75
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.1M 8.8k 127.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.1M 15k 71.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.2k 255.42
Abbott Laboratories (ABT) 0.2 $1.0M 8.4k 120.00
Wal-Mart Stores (WMT) 0.2 $942k 6.9k 135.79
Coca-Cola Company (KO) 0.2 $911k 17k 52.71
Amgen (AMGN) 0.2 $871k 3.5k 248.86
Automatic Data Processing (ADP) 0.2 $867k 4.6k 188.48
Kimberly-Clark Corporation (KMB) 0.2 $830k 6.0k 139.05
Target Corporation (TGT) 0.2 $792k 4.0k 198.00
Abbvie (ABBV) 0.2 $776k 7.2k 108.00
Visa Com Cl A (V) 0.2 $775k 3.7k 211.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $761k 14k 53.32
Emerson Electric (EMR) 0.2 $741k 8.2k 90.20
Raytheon Technologies Corp (RTX) 0.2 $719k 9.3k 77.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $686k 9.5k 72.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $667k 3.1k 214.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $654k 2.4k 274.79
Cisco Systems (CSCO) 0.2 $632k 18k 35.71
Amazon (AMZN) 0.1 $548k 177.00 3096.05
Altria (MO) 0.1 $546k 11k 51.00
Home Depot (HD) 0.1 $533k 1.7k 305.24
Procter & Gamble Company (PG) 0.1 $529k 3.9k 135.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $524k 3.2k 165.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $524k 3.9k 134.81
Pepsi (PEP) 0.1 $469k 3.4k 140.00
International Business Machines (IBM) 0.1 $467k 3.5k 133.33
Datadog Cl A Com (DDOG) 0.1 $439k 5.3k 83.33
McDonald's Corporation (MCD) 0.1 $407k 1.9k 220.00
Colgate-Palmolive Company (CL) 0.1 $402k 5.1k 78.82
Okta Cl A (OKTA) 0.1 $361k 1.6k 220.39
3M Company (MMM) 0.1 $359k 1.9k 192.80
Duke Energy Corp Com New (DUK) 0.1 $322k 3.3k 96.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $320k 5.5k 58.08
Carrier Global Corporation (CARR) 0.1 $309k 7.3k 42.23
Chevron Corporation (CVX) 0.1 $292k 2.7k 106.67
Pfizer (PFE) 0.1 $286k 7.9k 36.24
Glaxosmithkline Sponsored Adr 0.1 $284k 8.9k 32.00
Blackline (BL) 0.1 $275k 2.5k 108.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $270k 12k 22.78
Intuit (INTU) 0.1 $258k 674.00 382.79
At&t (T) 0.1 $255k 8.4k 30.29
Otis Worldwide Corp (OTIS) 0.1 $250k 3.7k 68.34
American Express Company (AXP) 0.1 $232k 1.6k 141.46
Southern Company (SO) 0.1 $218k 3.5k 62.29
Motorola Solutions Com New (MSI) 0.1 $213k 1.1k 188.00
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 160.00
General Electric Company 0.0 $147k 11k 13.21