St. Louis Trust

St. Louis Trust as of March 31, 2017

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.1 $56M 239k 235.74
iShares S&P SmallCap 600 Index (IJR) 14.5 $34M 489k 69.16
iShares Russell 1000 Index (IWB) 11.0 $26M 196k 131.25
iShares MSCI ACWI Index Fund (ACWI) 9.3 $22M 343k 63.26
SPDR Dow Jones Global Real Estate (RWO) 5.2 $12M 257k 47.08
iShares Russell 2000 Index (IWM) 3.3 $7.7M 56k 137.48
iShares MSCI ACWI ex US Index Fund (ACWX) 3.2 $7.6M 174k 43.62
Post Holdings Inc Common (POST) 3.2 $7.6M 87k 87.52
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $7.2M 152k 47.83
iShares Russell 2000 Value Index (IWN) 2.1 $5.0M 43k 118.16
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.9M 79k 62.29
iShares Russell 3000 Index (IWV) 1.7 $4.1M 29k 139.89
iShares Russell 1000 Value Index (IWD) 1.2 $2.8M 25k 114.92
iShares Russell 1000 Growth Index (IWF) 1.1 $2.7M 23k 113.78
Steel Partners Hldgs L P ltd prtrship u (SPLP) 1.0 $2.3M 119k 19.20
Vanguard Europe Pacific ETF (VEA) 0.9 $2.1M 55k 39.29
Exxon Mobil Corporation (XOM) 0.9 $2.1M 26k 82.18
Coca-Cola Company (KO) 0.8 $1.9M 44k 42.45
Bristol Myers Squibb (BMY) 0.8 $1.8M 33k 54.38
Progressive Corporation (PGR) 0.6 $1.4M 36k 39.17
Philip Morris International (PM) 0.6 $1.4M 12k 112.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.4M 10k 138.62
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 6.3k 216.32
Merck & Co (MRK) 0.6 $1.3M 21k 63.53
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.2M 7.8k 153.15
iShares Russell 2000 Growth Index (IWO) 0.5 $1.2M 7.3k 161.68
Apple (AAPL) 0.5 $1.2M 8.0k 143.66
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 13k 87.84
Zimmer Holdings (ZBH) 0.4 $1.0M 8.4k 123.53
Johnson & Johnson (JNJ) 0.4 $911k 7.3k 124.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $788k 15k 54.11
Emerson Electric (EMR) 0.3 $777k 13k 59.90
Vanguard Emerging Markets ETF (VWO) 0.3 $771k 19k 39.74
iShares MSCI Emerging Markets Indx (EEM) 0.3 $738k 19k 39.42
iShares S&P 500 Index (IVV) 0.3 $613k 2.6k 237.14
3M Company (MMM) 0.2 $593k 3.1k 191.25
Altria (MO) 0.2 $572k 8.0k 71.50
iShares S&P MidCap 400 Index (IJH) 0.2 $518k 3.0k 171.35
Cisco Systems (CSCO) 0.2 $456k 13k 34.31
Vanguard Total World Stock Idx (VT) 0.2 $458k 7.0k 65.27
Pfizer (PFE) 0.2 $442k 13k 34.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $455k 4.4k 102.76
Time Warner 0.2 $401k 4.1k 97.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $356k 6.7k 53.29
General Electric Company 0.1 $331k 11k 29.76
Duke Energy (DUK) 0.1 $273k 3.3k 81.91
American Express Company (AXP) 0.1 $228k 2.9k 79.17
At&t (T) 0.1 $239k 5.7k 41.69
Ishares Inc em mkt min vol (EEMV) 0.1 $229k 4.3k 53.57
Express Scripts Holding 0.1 $223k 3.4k 66.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $234k 10k 22.85
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $236k 9.5k 24.84
Bank of America Corporation (BAC) 0.1 $220k 9.3k 23.57
Abbott Laboratories (ABT) 0.1 $217k 4.9k 44.33
Mead Johnson Nutrition 0.1 $212k 2.4k 89.04
Abbvie (ABBV) 0.1 $221k 3.4k 65.33