St. Louis Trust

St. Louis Trust as of March 31, 2023

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $61M 299k 204.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.1 $60M 147k 409.38
Ishares Tr Core S&p Scp Etf (IJR) 10.8 $54M 555k 96.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.2 $41M 743k 55.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.9 $39M 735k 53.47
Ishares Tr Rus 1000 Etf (IWB) 6.4 $32M 141k 225.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $17M 371k 45.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $14M 152k 92.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $10M 27k 376.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $8.6M 177k 48.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $8.0M 32k 250.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.7M 190k 40.40
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.1M 86k 71.52
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $5.5M 114k 48.77
Ishares Tr Russell 3000 Etf (IWV) 1.1 $5.5M 23k 235.41
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.4M 30k 178.40
Ishares Tr Core Msci Total (IXUS) 1.0 $5.1M 83k 61.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $4.8M 20k 244.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $4.4M 180k 24.52
Apple (AAPL) 0.8 $3.9M 24k 164.90
Exxon Mobil Corporation (XOM) 0.8 $3.9M 36k 109.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.9M 27k 144.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $3.7M 51k 72.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.6M 43k 83.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.5M 84k 41.93
Vanguard Index Fds Value Etf (VTV) 0.7 $3.4M 25k 138.11
Progressive Corporation (PGR) 0.7 $3.4M 24k 143.06
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.3M 18k 186.80
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.0M 16k 189.55
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 19k 154.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.9M 19k 152.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.7M 79k 33.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.6M 11k 226.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.6M 24k 109.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.6M 10k 249.45
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 19k 130.31
Lowe's Companies (LOW) 0.5 $2.3M 12k 199.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 7.4k 308.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.2M 16k 137.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 34k 63.89
Bristol Myers Squibb (BMY) 0.4 $2.1M 30k 69.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.8M 20k 93.59
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 27k 66.85
Nike CL B (NKE) 0.3 $1.7M 14k 122.64
Philip Morris International (PM) 0.3 $1.6M 17k 97.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 7.6k 210.91
Merck & Co (MRK) 0.3 $1.5M 14k 106.39
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.4M 16k 91.16
Nextera Energy (NEE) 0.3 $1.3M 16k 77.08
Datadog Cl A Com (DDOG) 0.2 $1.1M 16k 72.66
Abbvie (ABBV) 0.2 $1.1M 7.1k 159.37
BlackRock 0.2 $1.1M 1.6k 669.12
Zimmer Holdings (ZBH) 0.2 $1.0M 8.0k 129.20
Automatic Data Processing (ADP) 0.2 $1.0M 4.6k 222.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $972k 16k 62.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $959k 36k 26.63
Amgen (AMGN) 0.2 $915k 3.8k 241.75
Pepsi (PEP) 0.2 $884k 4.9k 182.30
Visa Com Cl A (V) 0.2 $825k 3.7k 225.46
Procter & Gamble Company (PG) 0.2 $822k 5.5k 148.69
Abbott Laboratories (ABT) 0.2 $806k 8.0k 101.26
Coca-Cola Company (KO) 0.2 $802k 13k 62.03
Raytheon Technologies Corp (RTX) 0.2 $783k 8.0k 97.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $764k 11k 67.85
Cisco Systems (CSCO) 0.2 $753k 14k 52.27
Wal-Mart Stores (WMT) 0.1 $737k 5.0k 147.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $735k 5.5k 134.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $733k 3.4k 216.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $729k 4.6k 158.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $721k 18k 39.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $701k 3.6k 194.89
Ishares Core Msci Emkt (IEMG) 0.1 $689k 14k 48.79
Target Corporation (TGT) 0.1 $663k 4.0k 165.63
Kimberly-Clark Corporation (KMB) 0.1 $617k 4.6k 134.22
Chevron Corporation (CVX) 0.1 $605k 3.7k 163.16
Microsoft Corporation (MSFT) 0.1 $577k 2.0k 288.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $576k 9.7k 59.51
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $553k 28k 20.12
Emerson Electric (EMR) 0.1 $535k 6.1k 87.14
McDonald's Corporation (MCD) 0.1 $517k 1.9k 279.61
Altria (MO) 0.1 $477k 11k 44.62
International Business Machines (IBM) 0.1 $459k 3.5k 131.09
Colgate-Palmolive Company (CL) 0.1 $383k 5.1k 75.15
Johnson & Johnson (JNJ) 0.1 $367k 2.4k 155.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $340k 8.4k 40.34
Duke Energy Corp Com New (DUK) 0.1 $322k 3.3k 96.47
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $315k 9.5k 33.13
Home Depot (HD) 0.1 $310k 1.1k 295.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $304k 4.2k 73.16
Intuit (INTU) 0.1 $301k 674.00 445.83
Union Pacific Corporation (UNP) 0.1 $300k 1.5k 201.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $292k 4.7k 61.86
Carrier Global Corporation (CARR) 0.1 $275k 6.0k 45.75
Intra Cellular Therapies (ITCI) 0.1 $271k 5.0k 54.15
Otis Worldwide Corp (OTIS) 0.1 $253k 3.0k 84.40
Southern Company (SO) 0.0 $244k 3.5k 69.58
Verizon Communications (VZ) 0.0 $243k 6.2k 38.89
General Mills (GIS) 0.0 $239k 2.8k 85.46
Eli Lilly & Co. (LLY) 0.0 $236k 687.00 343.42
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $232k 4.0k 58.31
Motorola Solutions Com New (MSI) 0.0 $206k 719.00 286.13