St. Louis Trust

St. Louis Trust as of Sept. 30, 2023

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.8 $68M 320k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $62M 145k 427.48
Ishares Tr Core S&p Scp Etf (IJR) 9.8 $52M 550k 94.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.3 $44M 822k 53.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $38M 727k 51.87
Ishares Tr Rus 1000 Etf (IWB) 6.1 $33M 139k 234.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $18M 350k 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $16M 360k 43.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $12M 30k 392.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $9.8M 105k 93.18
Vanguard Index Fds Large Cap Etf (VV) 1.6 $8.5M 44k 195.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.0M 32k 249.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.8M 200k 39.21
Ishares Tr Msci Eafe Etf (EFA) 1.3 $7.1M 103k 68.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.4M 155k 41.42
Ishares Tr Russell 3000 Etf (IWV) 1.1 $5.7M 23k 245.06
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.5M 31k 176.74
Ishares Tr Core Msci Total (IXUS) 1.0 $5.5M 91k 59.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.2M 20k 265.99
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.7M 25k 189.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $4.5M 96k 47.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $4.3M 180k 23.94
Exxon Mobil Corporation (XOM) 0.8 $4.2M 36k 117.58
Apple (AAPL) 0.8 $4.1M 24k 171.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.8M 27k 141.69
Vanguard Index Fds Value Etf (VTV) 0.6 $3.4M 25k 137.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.3M 43k 75.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.2M 45k 71.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 19k 155.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.9M 19k 151.82
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.8M 10k 272.32
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 19k 145.02
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.6M 29k 92.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 7.4k 350.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.6M 24k 106.20
Centene Corporation (CNC) 0.5 $2.6M 38k 68.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.6M 36k 72.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.6M 11k 224.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.5M 79k 32.25
Progressive Corporation (PGR) 0.5 $2.5M 18k 139.30
Lowe's Companies (LOW) 0.5 $2.4M 12k 207.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.3M 34k 68.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.1M 16k 135.55
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.9M 9.4k 200.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.8M 20k 89.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 27k 64.35
Bristol Myers Squibb (BMY) 0.3 $1.7M 30k 58.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 7.6k 208.24
Philip Morris International (PM) 0.3 $1.5M 17k 92.58
Merck & Co (MRK) 0.3 $1.4M 14k 102.95
Nike CL B (NKE) 0.2 $1.3M 14k 95.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 19k 67.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 35k 33.96
Automatic Data Processing (ADP) 0.2 $1.1M 4.6k 240.58
Datadog Cl A Com (DDOG) 0.2 $1.1M 12k 91.09
Abbvie (ABBV) 0.2 $1.1M 7.1k 149.06
BlackRock (BLK) 0.2 $1.0M 1.6k 646.49
Amgen (AMGN) 0.2 $1.0M 3.8k 268.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $951k 36k 26.42
Nextera Energy (NEE) 0.2 $940k 16k 57.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $916k 16k 58.79
Zimmer Holdings (ZBH) 0.2 $893k 8.0k 112.22
Visa Com Cl A (V) 0.2 $842k 3.7k 230.01
Procter & Gamble Company (PG) 0.2 $806k 5.5k 145.86
Wal-Mart Stores (WMT) 0.2 $800k 5.0k 159.93
Pepsi (PEP) 0.1 $776k 4.6k 169.44
Cisco Systems (CSCO) 0.1 $774k 14k 53.76
Abbott Laboratories (ABT) 0.1 $771k 8.0k 96.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $732k 4.6k 159.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $726k 3.4k 214.18
Coca-Cola Company (KO) 0.1 $724k 13k 55.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $718k 5.5k 130.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $701k 3.6k 194.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $693k 18k 37.95
Ishares Core Msci Emkt (IEMG) 0.1 $672k 14k 47.59
Microsoft Corporation (MSFT) 0.1 $632k 2.0k 315.75
Chevron Corporation (CVX) 0.1 $625k 3.7k 168.62
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $619k 28k 22.51
Emerson Electric (EMR) 0.1 $593k 6.1k 96.57
Raytheon Technologies Corp (RTX) 0.1 $576k 8.0k 71.97
Kimberly-Clark Corporation (KMB) 0.1 $556k 4.6k 120.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $547k 9.7k 56.47
International Business Machines (IBM) 0.1 $491k 3.5k 140.30
McDonald's Corporation (MCD) 0.1 $487k 1.9k 263.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $481k 1.1k 429.43
Altria (MO) 0.1 $450k 11k 42.05
Target Corporation (TGT) 0.1 $442k 4.0k 110.57
Eli Lilly & Co. (LLY) 0.1 $369k 687.00 537.13
Johnson & Johnson (JNJ) 0.1 $369k 2.4k 155.75
Colgate-Palmolive Company (CL) 0.1 $363k 5.1k 71.11
Intuit (INTU) 0.1 $344k 674.00 510.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $342k 8.6k 39.67
Carrier Global Corporation (CARR) 0.1 $331k 6.0k 55.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $306k 9.5k 32.14
Union Pacific Corporation (UNP) 0.1 $304k 1.5k 203.63
Duke Energy Corp Com New (DUK) 0.1 $294k 3.3k 88.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $294k 4.2k 70.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $290k 4.7k 61.49
Intra Cellular Therapies (ITCI) 0.0 $261k 5.0k 52.09
Otis Worldwide Corp (OTIS) 0.0 $241k 3.0k 80.31
Amazon (AMZN) 0.0 $236k 1.9k 127.12
Southern Company (SO) 0.0 $227k 3.5k 64.72
Home Depot (HD) 0.0 $215k 710.00 302.16
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $208k 4.0k 52.47
Verizon Communications (VZ) 0.0 $202k 6.2k 32.41