St. Louis Trust

St. Louis Trust as of Dec. 31, 2022

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 101 positions in its portfolio as reported in the December 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) 12.0 $57M 148k 382.43
Ishares Tr Core S&p Scp Etf (IJR) 11.2 $53M 555k 94.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.8 $37M 734k 50.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $35M 682k 51.72
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $33M 172k 191.19
Ishares Tr Rus 1000 Etf (IWB) 6.3 $30M 141k 210.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $16M 370k 41.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $11M 234k 45.15
Vanguard Index Fds Value Etf (VTV) 2.2 $10M 73k 140.37
Vanguard Index Fds Large Cap Etf (VV) 2.0 $9.4M 54k 174.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $9.3M 26k 351.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $8.4M 98k 86.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $7.7M 32k 241.89
Vanguard Index Fds Growth Etf (VUG) 1.5 $7.2M 34k 213.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.8M 174k 38.98
Vanguard Index Fds Small Cp Etf (VB) 1.3 $5.9M 32k 183.54
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.7M 87k 65.64
Ishares Tr Core Msci Total (IXUS) 1.1 $5.3M 91k 57.88
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.3M 30k 174.36
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $5.2M 113k 45.50
Ishares Tr Russell 3000 Etf (IWV) 1.1 $5.1M 23k 220.63
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.5M 22k 203.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $4.3M 180k 23.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.2M 20k 214.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.9M 97k 40.51
Exxon Mobil Corporation (XOM) 0.8 $3.9M 36k 110.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.8M 27k 141.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $3.6M 51k 70.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.6M 43k 82.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.2M 31k 102.81
Apple (AAPL) 0.7 $3.1M 24k 129.93
Progressive Corporation (PGR) 0.7 $3.1M 24k 129.71
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.9M 19k 151.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.9M 19k 151.65
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.6M 30k 84.88
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 19k 134.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.5M 79k 31.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.4M 11k 214.51
Lowe's Companies (LOW) 0.5 $2.3M 12k 199.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.2M 16k 138.67
Bristol Myers Squibb (BMY) 0.5 $2.1M 30k 71.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.1M 23k 91.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 6.6k 308.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.0M 34k 58.50
Philip Morris International (PM) 0.4 $1.7M 17k 101.21
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 27k 61.64
Nike CL B (NKE) 0.3 $1.6M 14k 117.01
Merck & Co (MRK) 0.3 $1.5M 14k 110.95
Nextera Energy (NEE) 0.3 $1.4M 16k 83.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 20k 65.61
Datadog Cl A Com (DDOG) 0.2 $1.2M 16k 73.50
Abbvie (ABBV) 0.2 $1.1M 7.1k 161.61
BlackRock (BLK) 0.2 $1.1M 1.6k 708.63
Automatic Data Processing (ADP) 0.2 $1.1M 4.6k 238.86
Zimmer Holdings (ZBH) 0.2 $1.0M 8.0k 127.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $995k 16k 63.90
Amgen (AMGN) 0.2 $994k 3.8k 262.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $961k 36k 26.69
Pepsi (PEP) 0.2 $876k 4.9k 180.66
Abbott Laboratories (ABT) 0.2 $874k 8.0k 109.79
Procter & Gamble Company (PG) 0.2 $838k 5.5k 151.56
Coca-Cola Company (KO) 0.2 $822k 13k 63.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $816k 6.0k 135.25
Raytheon Technologies Corp (RTX) 0.2 $807k 8.0k 100.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $784k 4.9k 158.81
Visa Com Cl A (V) 0.2 $760k 3.7k 207.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $724k 3.6k 200.53
Wal-Mart Stores (WMT) 0.2 $709k 5.0k 141.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $692k 18k 37.90
Cisco Systems (CSCO) 0.1 $686k 14k 47.64
Chevron Corporation (CVX) 0.1 $666k 3.7k 179.49
Ishares Core Msci Emkt (IEMG) 0.1 $659k 14k 46.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $647k 3.6k 179.74
Kimberly-Clark Corporation (KMB) 0.1 $625k 4.6k 135.75
Target Corporation (TGT) 0.1 $596k 4.0k 149.04
Emerson Electric (EMR) 0.1 $589k 6.1k 96.06
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $583k 28k 21.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $547k 9.7k 56.48
International Business Machines (IBM) 0.1 $493k 3.5k 140.89
Altria (MO) 0.1 $489k 11k 45.71
McDonald's Corporation (MCD) 0.1 $488k 1.9k 263.53
Microsoft Corporation (MSFT) 0.1 $480k 2.0k 239.82
Johnson & Johnson (JNJ) 0.1 $418k 2.4k 176.65
Colgate-Palmolive Company (CL) 0.1 $402k 5.1k 78.79
Duke Energy Corp Com New (DUK) 0.1 $343k 3.3k 102.99
Home Depot (HD) 0.1 $332k 1.1k 315.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $314k 4.2k 75.54
Union Pacific Corporation (UNP) 0.1 $309k 1.5k 207.07
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $297k 9.5k 31.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $292k 4.7k 61.95
Intra Cellular Therapies (ITCI) 0.1 $265k 5.0k 52.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $263k 8.4k 31.24
Intuit (INTU) 0.1 $262k 674.00 389.22
Eli Lilly & Co. (LLY) 0.1 $251k 687.00 365.84
Southern Company (SO) 0.1 $250k 3.5k 71.41
Carrier Global Corporation (CARR) 0.1 $248k 6.0k 41.25
Verizon Communications (VZ) 0.1 $246k 6.2k 39.40
Otis Worldwide Corp (OTIS) 0.0 $235k 3.0k 78.31
General Mills (GIS) 0.0 $235k 2.8k 83.85
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $217k 4.0k 54.72
Pfizer (PFE) 0.0 $211k 4.1k 51.24