St. Louis Trust

St. Louis Trust as of Sept. 30, 2022

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 82 positions in its portfolio as reported in the September 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) 18.2 $64M 171k 373.88
Ishares Tr Core S&p Scp Etf (IJR) 15.8 $55M 603k 91.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.5 $34M 575k 58.36
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $27M 138k 194.64
Ishares Tr Rus 1000 Etf (IWB) 7.0 $25M 116k 211.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $11M 179k 60.17
Ishares Tr Russell 2000 Etf (IWM) 2.2 $7.8M 40k 196.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $7.2M 21k 343.81
Ishares Tr Core Msci Total (IXUS) 1.9 $6.7M 100k 67.19
Apple (AAPL) 1.8 $6.2M 47k 133.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $5.9M 125k 47.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $5.9M 26k 229.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $5.5M 180k 30.65
Ishares Tr Msci Eafe Etf (EFA) 1.5 $5.1M 70k 73.06
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $3.8M 29k 131.74
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $3.6M 69k 53.04
Progressive Corporation (PGR) 1.0 $3.6M 36k 98.89
Nike CL B (NKE) 0.8 $3.0M 21k 141.45
Vanguard Index Fds Value Etf (VTV) 0.8 $2.9M 24k 118.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $2.8M 75k 37.65
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.7M 30k 90.70
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.7M 12k 223.58
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.6M 10k 253.33
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 19k 130.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.5M 49k 50.36
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.5M 13k 193.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.4M 26k 90.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $2.3M 52k 44.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.1M 34k 63.82
Nextera Energy (NEE) 0.5 $1.9M 25k 77.13
Lowe's Companies (LOW) 0.5 $1.9M 12k 160.48
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.8M 10k 175.78
Bristol Myers Squibb (BMY) 0.5 $1.8M 28k 62.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.6M 17k 92.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.4M 17k 81.33
Philip Morris International (PM) 0.4 $1.4M 17k 82.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 16k 84.94
Exxon Mobil Corporation (XOM) 0.4 $1.3M 32k 41.45
Zimmer Holdings (ZBH) 0.3 $1.2M 7.9k 154.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 14k 89.02
Amazon (AMZN) 0.3 $1.2M 355.00 3256.34
BlackRock (BLK) 0.3 $1.2M 1.6k 721.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 17k 68.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.5k 241.19
Merck & Co (MRK) 0.3 $1.1M 13k 81.88
Wal-Mart Stores (WMT) 0.3 $1.1M 7.4k 144.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.0M 8.5k 121.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.0M 15k 68.39
Kimberly-Clark Corporation (KMB) 0.3 $990k 7.3k 134.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $962k 4.2k 231.81
Abbott Laboratories (ABT) 0.3 $916k 8.4k 109.33
Home Depot (HD) 0.3 $902k 3.4k 265.68
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $838k 7.3k 114.12
Automatic Data Processing (ADP) 0.2 $811k 4.6k 176.30
Amgen (AMGN) 0.2 $805k 3.5k 230.00
Visa Com Cl A (V) 0.2 $801k 3.7k 218.85
Abbvie (ABBV) 0.2 $766k 7.2k 107.10
Raytheon Technologies Corp (RTX) 0.2 $760k 11k 71.45
Target Corporation (TGT) 0.2 $706k 4.0k 176.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $659k 3.1k 211.97
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
Cisco Systems (CSCO) 0.2 $588k 13k 44.74
Pepsi (PEP) 0.1 $489k 3.3k 148.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $462k 3.9k 118.86
Emerson Electric (EMR) 0.1 $454k 5.6k 80.37
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
Altria (MO) 0.1 $439k 11k 41.03
Colgate-Palmolive Company (CL) 0.1 $436k 5.1k 85.49
Procter & Gamble Company (PG) 0.1 $431k 3.1k 139.03
Coca-Cola Company (KO) 0.1 $424k 7.7k 54.71
Okta Cl A (OKTA) 0.1 $416k 1.6k 253.97
McDonald's Corporation (MCD) 0.1 $386k 1.8k 214.44
Fastly Cl A (FSLY) 0.1 $347k 4.0k 87.34
Verizon Communications (VZ) 0.1 $337k 5.7k 58.81
Carrier Global Corporation (CARR) 0.1 $326k 8.6k 37.75
Duke Energy Corp Com New (DUK) 0.1 $305k 3.3k 91.51
Otis Worldwide Corp (OTIS) 0.1 $292k 4.3k 67.64
Datadog Cl A Com (DDOG) 0.1 $259k 2.6k 98.33
Intuit (INTU) 0.1 $256k 674.00 379.82
Southern Company (SO) 0.1 $215k 3.5k 61.43