St. Louis Trust

St. Louis Trust as of Dec. 31, 2016

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.3 $53M 239k 223.54
iShares S&P SmallCap 600 Index (IJR) 13.4 $28M 206k 137.51
iShares Russell 1000 Index (IWB) 11.6 $25M 197k 124.46
iShares MSCI ACWI Index Fund (ACWI) 7.0 $15M 250k 59.17
SPDR Dow Jones Global Real Estate (RWO) 5.4 $11M 244k 46.86
iShares Russell 2000 Index (IWM) 3.8 $8.0M 59k 134.84
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $7.1M 161k 44.20
iShares MSCI ACWI ex US Index Fund (ACWX) 3.3 $7.0M 173k 40.16
Post Holdings Inc Common (POST) 3.3 $7.0M 87k 80.39
iShares Russell 2000 Value Index (IWN) 2.5 $5.2M 44k 118.93
iShares Russell 3000 Index (IWV) 1.8 $3.9M 29k 132.97
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.2M 56k 57.68
iShares Russell 1000 Value Index (IWD) 1.4 $3.0M 26k 112.03
iShares Russell 1000 Growth Index (IWF) 1.3 $2.7M 26k 104.91
Exxon Mobil Corporation (XOM) 1.1 $2.3M 26k 90.27
Bristol Myers Squibb (BMY) 0.9 $1.9M 33k 58.45
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.9 $1.8M 119k 15.50
Vanguard Europe Pacific ETF (VEA) 0.9 $1.8M 50k 36.55
Coca-Cola Company (KO) 0.9 $1.8M 44k 41.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.5M 11k 140.04
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.3M 6.3k 205.28
Progressive Corporation (PGR) 0.6 $1.3M 36k 35.50
Philip Morris International (PM) 0.6 $1.2M 13k 91.50
Merck & Co (MRK) 0.6 $1.2M 21k 58.89
iShares Russell 2000 Growth Index (IWO) 0.6 $1.2M 7.5k 153.97
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 13k 86.33
iShares S&P SmallCap 600 Growth (IJT) 0.5 $990k 6.6k 149.83
Apple (AAPL) 0.4 $930k 8.0k 115.87
Zimmer Holdings (ZBH) 0.4 $886k 8.4k 105.88
Johnson & Johnson (JNJ) 0.4 $842k 7.3k 115.15
Vanguard Emerging Markets ETF (VWO) 0.4 $771k 22k 35.80
Emerson Electric (EMR) 0.3 $721k 13k 55.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $700k 14k 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $659k 19k 34.97
iShares S&P 500 Index (IVV) 0.3 $582k 2.6k 225.15
3M Company (MMM) 0.3 $554k 3.1k 178.75
Altria (MO) 0.3 $541k 8.0k 67.67
iShares S&P MidCap 400 Index (IJH) 0.2 $500k 3.0k 165.40
Pfizer (PFE) 0.2 $418k 13k 32.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $416k 4.4k 93.99
Vanguard Total World Stock Idx (VT) 0.2 $428k 7.0k 60.99
Time Warner 0.2 $396k 4.1k 96.59
Cisco Systems (CSCO) 0.2 $407k 13k 30.64
General Electric Company 0.2 $379k 12k 31.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $331k 6.7k 49.55
At&t (T) 0.1 $244k 5.7k 42.58
Duke Energy (DUK) 0.1 $259k 3.3k 77.71
Express Scripts Holding 0.1 $232k 3.4k 68.68
American Express Company (AXP) 0.1 $213k 2.9k 73.96
Bank of America Corporation (BAC) 0.1 $206k 9.3k 22.07
Abbvie (ABBV) 0.1 $211k 3.4k 62.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $214k 10k 20.90