St. Louis Trust

St. Louis Trust as of Dec. 31, 2021

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 104 positions in its portfolio as reported in the December 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) 11.9 $56M 119k 474.96
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $49M 428k 114.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.8 $47M 759k 61.28
Ishares Tr Rus 1000 Etf (IWB) 8.3 $39M 149k 264.42
Apple (AAPL) 3.6 $17M 95k 177.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $17M 265k 63.57
O'reilly Automotive (ORLY) 3.2 $15M 21k 706.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $12M 28k 436.55
Cerner Corporation 2.5 $12M 130k 92.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $11M 224k 51.06
Ishares Tr Core Msci Total (IXUS) 2.2 $11M 149k 70.94
Ishares Tr Msci Eafe Etf (EFA) 2.0 $9.6M 122k 78.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $9.0M 32k 283.09
Ishares Tr Russell 2000 Etf (IWM) 1.8 $8.3M 38k 222.47
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $6.6M 119k 55.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $6.0M 20k 305.58
Ishares Tr Russell 3000 Etf (IWV) 1.2 $5.8M 21k 277.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $5.4M 47k 113.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.3M 107k 49.46
Commerce Bancshares (CBSH) 1.1 $5.2M 75k 68.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $5.1M 47k 107.52
Vanguard Index Fds Large Cap Etf (VV) 1.0 $4.9M 22k 220.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.8M 20k 241.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 1.6k 2896.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.6M 39k 116.01
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 25k 158.34
Vanguard Index Fds Value Etf (VTV) 0.7 $3.5M 24k 147.11
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.4M 15k 225.96
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.3M 19k 171.75
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.3M 10k 320.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.2M 19k 167.95
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.2M 30k 105.78
Lowe's Companies (LOW) 0.6 $3.0M 12k 258.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.8M 34k 83.67
Nike CL B (NKE) 0.6 $2.8M 17k 166.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.6M 16k 166.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.6M 25k 102.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.5M 31k 80.42
Progressive Corporation (PGR) 0.5 $2.4M 24k 102.66
Nextera Energy (NEE) 0.5 $2.3M 25k 93.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.3M 17k 133.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.2M 14k 162.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 27k 74.66
Bristol Myers Squibb (BMY) 0.4 $1.9M 30k 62.34
Exxon Mobil Corporation (XOM) 0.4 $1.8M 30k 60.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.8M 17k 104.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $1.8M 23k 77.01
Datadog Cl A Com (DDOG) 0.4 $1.7M 9.6k 178.09
Philip Morris International (PM) 0.3 $1.6M 17k 95.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 5.9k 254.84
BlackRock (BLK) 0.3 $1.5M 1.6k 915.62
Rockwell Automation (ROK) 0.3 $1.4M 4.1k 348.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 4.8k 292.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.2k 299.04
Abbott Laboratories (ABT) 0.2 $1.2M 8.3k 140.52
Automatic Data Processing (ADP) 0.2 $1.1M 4.6k 246.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 15k 73.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 16k 68.64
Merck & Co (MRK) 0.2 $1.1M 14k 76.56
Zimmer Holdings (ZBH) 0.2 $1.0M 8.0k 127.03
Home Depot (HD) 0.2 $997k 2.4k 415.07
Abbvie (ABBV) 0.2 $985k 7.3k 135.44
Target Corporation (TGT) 0.2 $926k 4.0k 231.50
Wal-Mart Stores (WMT) 0.2 $918k 6.3k 144.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $916k 3.6k 254.74
Cisco Systems (CSCO) 0.2 $913k 14k 63.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $906k 6.0k 150.07
Procter & Gamble Company (PG) 0.2 $904k 5.5k 163.56
Ark Etf Tr Innovation Etf (ARKK) 0.2 $891k 9.4k 94.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $883k 4.9k 178.94
Amgen (AMGN) 0.2 $851k 3.8k 224.89
Pepsi (PEP) 0.2 $842k 4.9k 173.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $817k 33k 24.96
Amazon (AMZN) 0.2 $804k 241.00 3336.10
Visa Com Cl A (V) 0.2 $793k 3.7k 216.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $787k 2.8k 281.93
Coca-Cola Company (KO) 0.2 $766k 13k 59.22
Kimberly-Clark Corporation (KMB) 0.2 $757k 5.3k 143.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $739k 15k 48.86
Raytheon Technologies Corp (RTX) 0.1 $688k 8.0k 86.00
Intra Cellular Therapies (ITCI) 0.1 $674k 13k 52.37
Microsoft Corporation (MSFT) 0.1 $673k 2.0k 336.50
Emerson Electric (EMR) 0.1 $654k 7.0k 92.92
Johnson & Johnson (JNJ) 0.1 $536k 3.1k 171.19
Altria (MO) 0.1 $508k 11k 47.50
McDonald's Corporation (MCD) 0.1 $496k 1.9k 268.11
International Business Machines (IBM) 0.1 $469k 3.5k 134.00
Chevron Corporation (CVX) 0.1 $449k 3.8k 117.26
Colgate-Palmolive Company (CL) 0.1 $435k 5.1k 85.29
Intuit (INTU) 0.1 $434k 674.00 643.92
Union Pacific Corporation (UNP) 0.1 $426k 1.7k 251.92
Okta Cl A (OKTA) 0.1 $367k 1.6k 224.05
Duke Energy Corp Com New (DUK) 0.1 $350k 3.3k 105.01
Carrier Global Corporation (CARR) 0.1 $325k 6.0k 54.17
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $323k 19k 17.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $312k 4.7k 66.10
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $296k 4.0k 74.56
Ishares Core Msci Emkt (IEMG) 0.1 $286k 4.8k 59.83
Procore Technologies (PCOR) 0.1 $274k 3.4k 79.93
Blackline (BL) 0.1 $262k 2.5k 103.39
Otis Worldwide Corp (OTIS) 0.1 $261k 3.0k 87.00
3M Company (MMM) 0.1 $245k 1.4k 177.28
Pfizer (PFE) 0.1 $243k 4.1k 58.97
Southern Company (SO) 0.1 $240k 3.5k 68.57