St. Louis Trust

St. Louis Trust as of March 31, 2024

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 125 positions in its portfolio as reported in the March 2024 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) 12.5 $80M 153k 523.07
Ishares Tr Core S&p Scp Etf (IJR) 9.7 $62M 559k 110.52
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $58M 223k 259.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.1 $52M 862k 60.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.8 $44M 742k 58.65
Ishares Tr Rus 1000 Etf (IWB) 6.2 $40M 139k 285.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $22M 45k 480.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $21M 339k 62.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $20M 388k 50.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $13M 119k 110.50
Vanguard Index Fds Small Cp Etf (VB) 1.8 $11M 49k 227.54
Vanguard Index Fds Large Cap Etf (VV) 1.6 $10M 44k 239.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $9.6M 160k 60.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $9.1M 218k 41.56
Ishares Tr Msci Eafe Etf (EFA) 1.4 $8.7M 109k 79.86
Ishares Tr Russell 2000 Etf (IWM) 1.2 $7.7M 37k 210.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.6M 155k 49.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.0M 21k 337.05
Ishares Tr Russell 3000 Etf (IWV) 1.1 $6.9M 23k 300.07
Ishares Tr Core Msci Total (IXUS) 1.0 $6.4M 96k 67.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $5.2M 98k 53.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $4.6M 180k 25.25
Exxon Mobil Corporation (XOM) 0.7 $4.3M 37k 116.24
Vanguard Index Fds Value Etf (VTV) 0.7 $4.2M 26k 162.86
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 20k 200.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.0M 24k 162.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.8M 44k 85.00
Progressive Corporation (PGR) 0.6 $3.7M 18k 206.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.7M 43k 85.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.5M 10k 344.21
Centene Corporation (CNC) 0.5 $3.5M 44k 78.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.4M 19k 178.32
Apple (AAPL) 0.5 $3.4M 20k 171.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.4M 19k 178.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 7.4k 420.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.1M 12k 270.79
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.0M 28k 110.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.0M 26k 116.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.0M 12k 244.41
Lowe's Companies (LOW) 0.5 $3.0M 12k 254.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.8M 34k 84.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.8M 79k 35.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.7M 36k 75.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.4M 16k 155.18
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.3M 9.4k 247.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.0M 20k 102.76
Merck & Co (MRK) 0.3 $2.0M 16k 131.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 27k 72.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 49k 39.02
Bristol Myers Squibb (BMY) 0.3 $1.8M 33k 54.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 20k 81.43
BlackRock (BLK) 0.2 $1.5M 1.8k 833.70
Philip Morris International (PM) 0.2 $1.5M 17k 91.62
Abbvie (ABBV) 0.2 $1.5M 8.3k 182.10
Datadog Cl A Com (DDOG) 0.2 $1.5M 12k 123.60
Nike CL B (NKE) 0.2 $1.4M 15k 93.98
Amgen (AMGN) 0.2 $1.3M 4.4k 284.32
Nextera Energy (NEE) 0.2 $1.2M 19k 63.91
Emerson Electric (EMR) 0.2 $1.2M 11k 113.42
Automatic Data Processing (ADP) 0.2 $1.1M 4.6k 249.74
Wal-Mart Stores (WMT) 0.2 $1.1M 18k 60.17
Abbott Laboratories (ABT) 0.2 $1.1M 9.7k 113.66
Visa Com Cl A (V) 0.2 $1.1M 3.9k 279.08
Zimmer Holdings (ZBH) 0.2 $1.0M 8.0k 131.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.0M 36k 27.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 16k 64.22
Procter & Gamble Company (PG) 0.2 $991k 6.1k 162.25
Raytheon Technologies Corp (RTX) 0.2 $990k 10k 97.53
Pepsi (PEP) 0.2 $984k 5.6k 174.91
Coca-Cola Company (KO) 0.2 $977k 16k 61.18
Cisco Systems (CSCO) 0.1 $895k 18k 49.91
International Business Machines (IBM) 0.1 $885k 4.6k 190.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $884k 22k 41.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $884k 3.4k 260.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $881k 4.6k 191.88
Microsoft Corporation (MSFT) 0.1 $858k 2.0k 420.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $854k 5.5k 155.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $848k 3.6k 235.79
Eli Lilly & Co. (LLY) 0.1 $772k 992.00 777.96
Chevron Corporation (CVX) 0.1 $715k 4.5k 157.62
Ishares Core Msci Emkt (IEMG) 0.1 $710k 14k 50.28
Target Corporation (TGT) 0.1 $709k 4.0k 177.21
Colgate-Palmolive Company (CL) 0.1 $668k 7.4k 90.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $613k 9.7k 63.33
Kimberly-Clark Corporation (KMB) 0.1 $595k 4.6k 129.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $582k 1.1k 519.64
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $580k 28k 21.10
Johnson & Johnson (JNJ) 0.1 $558k 3.5k 158.19
Amazon (AMZN) 0.1 $557k 3.1k 180.38
Union Pacific Corporation (UNP) 0.1 $557k 2.3k 245.93
McDonald's Corporation (MCD) 0.1 $522k 1.9k 282.26
Duke Energy Corp Com New (DUK) 0.1 $504k 5.2k 96.71
Home Depot (HD) 0.1 $479k 1.2k 383.18
Altria (MO) 0.1 $467k 11k 43.62
Verizon Communications (VZ) 0.1 $466k 11k 41.96
Intuit (INTU) 0.1 $438k 674.00 650.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $431k 8.6k 50.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $368k 6.8k 54.43
NVIDIA Corporation (NVDA) 0.1 $362k 400.00 903.99
Carrier Global Corporation (CARR) 0.1 $349k 6.0k 58.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $347k 2.3k 150.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $327k 4.7k 69.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $326k 9.5k 34.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $322k 4.2k 77.43
Meta Platforms Cl A (META) 0.0 $311k 640.00 485.58
Otis Worldwide Corp (OTIS) 0.0 $298k 3.0k 99.27
Bank of America Corporation (BAC) 0.0 $278k 7.5k 37.15
Micron Technology (MU) 0.0 $271k 2.3k 117.89
Motorola Solutions Com New (MSI) 0.0 $255k 719.00 354.98
AmerisourceBergen (COR) 0.0 $254k 1.0k 242.99
Southern Company (SO) 0.0 $251k 3.5k 71.74
Caterpillar (CAT) 0.0 $245k 668.00 366.43
Walt Disney Company (DIS) 0.0 $242k 2.2k 110.80
Dupont De Nemours (DD) 0.0 $239k 3.1k 76.67
Marathon Petroleum Corp (MPC) 0.0 $238k 1.2k 201.50
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $229k 4.0k 57.75
salesforce (CRM) 0.0 $227k 753.00 301.18
Stryker Corporation (SYK) 0.0 $218k 609.00 357.87
Oracle Corporation (ORCL) 0.0 $217k 1.7k 125.61
Costco Wholesale Corporation (COST) 0.0 $215k 293.00 732.63
O'reilly Automotive (ORLY) 0.0 $210k 186.00 1128.88
Goldman Sachs (GS) 0.0 $209k 500.00 417.69
Prudential Financial (PRU) 0.0 $207k 1.8k 117.40
MetLife (MET) 0.0 $203k 2.7k 74.11
TJX Companies (TJX) 0.0 $200k 2.0k 101.42