St. Louis Trust

St. Louis Trust as of June 30, 2021

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 95 positions in its portfolio as reported in the June 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) 14.5 $59M 137k 428.06
Ishares Tr Core S&p Scp Etf (IJR) 13.6 $55M 487k 112.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.1 $49M 769k 63.39
Ishares Tr Rus 1000 Etf (IWB) 10.4 $42M 174k 242.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $13M 201k 65.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $11M 29k 393.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $11M 218k 51.52
Ishares Tr Russell 3000 Etf (IWV) 2.4 $9.6M 38k 255.91
Ishares Tr Core Msci Total (IXUS) 2.2 $8.9M 121k 73.30
Ishares Tr Russell 2000 Etf (IWM) 2.1 $8.6M 38k 229.37
Ishares Tr Msci Eafe Etf (EFA) 2.0 $8.2M 104k 78.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.8M 29k 268.72
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $7.7M 134k 57.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $5.3M 20k 271.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $4.9M 47k 103.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.5M 83k 53.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $3.9M 38k 103.77
Progressive Corporation (PGR) 0.9 $3.5M 36k 98.22
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.9 $3.5M 119k 29.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.4M 15k 222.99
Vanguard Index Fds Value Etf (VTV) 0.8 $3.3M 24k 137.47
Apple (AAPL) 0.8 $3.2M 23k 137.36
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $3.0M 30k 101.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.0M 19k 158.64
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.9M 10k 286.83
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.9M 13k 224.95
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 18k 155.32
Nike CL B (NKE) 0.7 $2.7M 17k 154.47
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.7M 13k 200.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.6M 25k 104.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.4M 34k 72.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.4M 31k 78.30
Lowe's Companies (LOW) 0.6 $2.2M 12k 193.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.2M 16k 136.46
Bristol Myers Squibb (BMY) 0.5 $2.1M 31k 66.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.0M 19k 101.80
Exxon Mobil Corporation (XOM) 0.5 $1.8M 29k 63.27
Nextera Energy (NEE) 0.5 $1.8M 25k 73.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.8M 17k 105.30
Philip Morris International (PM) 0.4 $1.7M 17k 99.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.5M 4.8k 311.63
BlackRock (BLK) 0.3 $1.4M 1.6k 875.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.4M 8.2k 165.77
Zimmer Holdings (ZBH) 0.3 $1.3M 8.2k 160.86
Merck & Co (MRK) 0.3 $1.3M 16k 77.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.2k 277.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.1M 15k 74.06
Wal-Mart Stores (WMT) 0.2 $978k 6.9k 140.98
Abbott Laboratories (ABT) 0.2 $975k 8.4k 115.99
Target Corporation (TGT) 0.2 $967k 4.0k 241.75
Coca-Cola Company (KO) 0.2 $935k 17k 54.13
Automatic Data Processing (ADP) 0.2 $914k 4.6k 198.70
Visa Com Cl A (V) 0.2 $856k 3.7k 233.88
Amgen (AMGN) 0.2 $853k 3.5k 243.71
Abbvie (ABBV) 0.2 $813k 7.2k 112.63
Kimberly-Clark Corporation (KMB) 0.2 $799k 6.0k 133.84
Raytheon Technologies Corp (RTX) 0.2 $794k 9.3k 85.28
Emerson Electric (EMR) 0.2 $793k 8.2k 96.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $789k 14k 55.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $735k 3.1k 236.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $713k 9.5k 74.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $690k 2.4k 289.92
Cisco Systems (CSCO) 0.2 $632k 18k 35.71
Amazon (AMZN) 0.2 $609k 177.00 3440.68
Home Depot (HD) 0.1 $557k 1.7k 318.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $549k 3.2k 173.57
Datadog Cl A Com (DDOG) 0.1 $548k 5.3k 104.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $546k 3.9k 140.47
Procter & Gamble Company (PG) 0.1 $527k 3.9k 134.99
International Business Machines (IBM) 0.1 $511k 3.5k 146.00
Altria (MO) 0.1 $508k 11k 47.50
Pepsi (PEP) 0.1 $496k 3.4k 148.06
McDonald's Corporation (MCD) 0.1 $427k 1.9k 230.81
Colgate-Palmolive Company (CL) 0.1 $415k 5.1k 81.37
Okta Cl A (OKTA) 0.1 $401k 1.6k 244.81
3M Company (MMM) 0.1 $370k 1.9k 198.71
Carrier Global Corporation (CARR) 0.1 $356k 7.3k 48.65
Glaxosmithkline Sponsored Adr 0.1 $354k 8.9k 39.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $336k 5.5k 60.98
Intuit (INTU) 0.1 $330k 674.00 489.61
Duke Energy Corp Com New (DUK) 0.1 $329k 3.3k 98.71
Pfizer (PFE) 0.1 $310k 7.9k 39.22
Otis Worldwide Corp (OTIS) 0.1 $299k 3.7k 81.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $290k 12k 24.47
Chevron Corporation (CVX) 0.1 $287k 2.7k 104.71
Blackline (BL) 0.1 $282k 2.5k 111.29
American Express Company (AXP) 0.1 $271k 1.6k 165.24
Motorola Solutions Com New (MSI) 0.1 $246k 1.1k 217.12
At&t (T) 0.1 $241k 8.4k 28.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $220k 925.00 237.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $219k 4.3k 51.43
Johnson & Johnson (JNJ) 0.1 $215k 1.3k 164.50
Southern Company (SO) 0.1 $212k 3.5k 60.57
Intra Cellular Therapies (ITCI) 0.1 $204k 5.0k 40.80
General Electric Company 0.0 $149k 11k 13.43