St. Louis Trust

St. Louis Trust as of March 31, 2022

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 97 positions in its portfolio as reported in the March 2022 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) 11.1 $52M 115k 451.64
Ishares Tr Core S&p Scp Etf (IJR) 9.9 $46M 427k 107.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.4 $44M 760k 57.59
Ishares Tr Rus 1000 Etf (IWB) 8.1 $38M 151k 250.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $31M 515k 59.74
Vanguard Index Fds Large Cap Etf (VV) 3.5 $17M 79k 208.46
Vanguard Index Fds Value Etf (VTV) 3.1 $14M 97k 147.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $14M 288k 48.03
Vanguard Index Fds Growth Etf (VUG) 2.8 $13M 46k 287.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $12M 28k 415.11
Ishares Tr Core Msci Total (IXUS) 2.2 $10M 156k 66.58
Vanguard Index Fds Small Cp Etf (VB) 1.9 $9.0M 42k 212.51
Ishares Tr Msci Eafe Etf (EFA) 1.9 $9.0M 122k 73.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $8.6M 32k 268.35
Ishares Tr Russell 2000 Etf (IWM) 1.6 $7.6M 37k 205.28
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $7.2M 30k 237.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.4M 139k 46.13
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $6.4M 122k 52.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $6.2M 61k 101.30
Ishares Tr Russell 3000 Etf (IWV) 1.3 $6.2M 24k 262.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $6.2M 115k 53.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.9M 26k 227.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.4M 20k 277.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.4M 41k 108.37
Apple (AAPL) 0.9 $4.2M 24k 174.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $4.0M 32k 123.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.2M 19k 166.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.1M 19k 162.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.0M 64k 47.36
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $3.0M 30k 99.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.9M 38k 75.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.8M 18k 157.74
Progressive Corporation (PGR) 0.6 $2.7M 24k 113.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.6M 34k 76.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.5M 16k 161.43
Exxon Mobil Corporation (XOM) 0.5 $2.5M 30k 82.58
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 18k 138.46
Lowe's Companies (LOW) 0.5 $2.3M 12k 202.16
Bristol Myers Squibb (BMY) 0.5 $2.2M 30k 73.05
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 27k 69.52
Nike CL B (NKE) 0.4 $1.8M 14k 134.53
Datadog Cl A Com (DDOG) 0.4 $1.8M 12k 151.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.8M 17k 102.29
Philip Morris International (PM) 0.3 $1.6M 17k 93.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 4.2k 353.01
Nextera Energy (NEE) 0.3 $1.4M 16k 84.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.2M 4.8k 255.65
BlackRock (BLK) 0.3 $1.2M 1.6k 764.38
Abbvie (ABBV) 0.2 $1.1M 7.0k 161.89
Merck & Co (MRK) 0.2 $1.1M 14k 82.07
Automatic Data Processing (ADP) 0.2 $1.0M 4.6k 227.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 16k 67.10
Zimmer Holdings (ZBH) 0.2 $1.0M 8.0k 127.89
Cisco Systems (CSCO) 0.2 $993k 14k 68.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $989k 15k 66.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $960k 35k 27.68
Abbott Laboratories (ABT) 0.2 $936k 7.9k 118.03
Amgen (AMGN) 0.2 $915k 3.8k 241.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $903k 6.0k 149.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $896k 3.6k 248.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $868k 4.9k 175.94
Wal-Mart Stores (WMT) 0.2 $857k 5.8k 148.91
Target Corporation (TGT) 0.2 $849k 4.0k 212.25
Procter & Gamble Company (PG) 0.2 $845k 5.5k 152.89
Pepsi (PEP) 0.2 $812k 4.9k 167.42
Visa Com Cl A (V) 0.2 $812k 3.7k 221.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $802k 3.6k 222.90
Coca-Cola Company (KO) 0.2 $801k 13k 61.98
Raytheon Technologies Corp (RTX) 0.2 $793k 8.0k 99.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $683k 15k 45.15
Emerson Electric (EMR) 0.1 $664k 6.8k 97.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $625k 9.4k 66.34
Chevron Corporation (CVX) 0.1 $623k 3.8k 162.71
Microsoft Corporation (MSFT) 0.1 $617k 2.0k 308.50
Kimberly-Clark Corporation (KMB) 0.1 $567k 4.6k 123.33
Altria (MO) 0.1 $562k 11k 52.50
Johnson & Johnson (JNJ) 0.1 $538k 3.0k 177.21
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $526k 23k 22.66
McDonald's Corporation (MCD) 0.1 $457k 1.9k 247.03
International Business Machines (IBM) 0.1 $455k 3.5k 130.00
Union Pacific Corporation (UNP) 0.1 $435k 1.6k 273.41
Ishares Core Msci Emkt (IEMG) 0.1 $432k 7.8k 55.53
Colgate-Palmolive Company (CL) 0.1 $387k 5.1k 75.88
Duke Energy Corp Com New (DUK) 0.1 $372k 3.3k 111.61
Intuit (INTU) 0.1 $324k 674.00 480.71
Amazon (AMZN) 0.1 $319k 98.00 3255.10
Home Depot (HD) 0.1 $314k 1.1k 299.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $310k 4.7k 65.68
Intra Cellular Therapies (ITCI) 0.1 $306k 5.0k 61.20
Carrier Global Corporation (CARR) 0.1 $275k 6.0k 45.83
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $267k 4.0k 67.25
Southern Company (SO) 0.1 $254k 3.5k 72.57
Okta Cl A (OKTA) 0.1 $247k 1.6k 150.79
AmerisourceBergen (COR) 0.1 $247k 1.6k 155.11
Otis Worldwide Corp (OTIS) 0.0 $231k 3.0k 77.00
Pfizer (PFE) 0.0 $213k 4.1k 51.69
3M Company (MMM) 0.0 $206k 1.4k 149.06