St. Louis Trust

St. Louis Trust as of June 30, 2017

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.9 $50M 206k 241.80
iShares S&P SmallCap 600 Index (IJR) 17.1 $37M 530k 70.11
iShares Russell 1000 Index (IWB) 12.2 $27M 196k 135.27
SPDR Dow Jones Global Real Estate (RWO) 5.8 $13M 264k 47.69
iShares MSCI ACWI ex US Index Fund (ACWX) 3.7 $8.0M 176k 45.40
iShares Russell 2000 Index (IWM) 3.6 $7.9M 56k 140.91
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $7.6M 152k 50.04
Post Holdings Inc Common (POST) 3.1 $6.7M 87k 77.64
iShares MSCI EAFE Index Fund (EFA) 2.4 $5.1M 79k 65.20
iShares Russell 2000 Value Index (IWN) 2.3 $5.0M 43k 118.87
iShares Russell 3000 Index (IWV) 1.9 $4.2M 29k 144.02
iShares MSCI ACWI Index Fund (ACWI) 1.4 $2.9M 45k 65.49
iShares Russell 1000 Value Index (IWD) 1.3 $2.9M 25k 116.43
iShares Russell 1000 Growth Index (IWF) 1.3 $2.8M 23k 119.00
Vanguard Europe Pacific ETF (VEA) 1.0 $2.3M 55k 41.33
Steel Partners Hldgs L P ltd prtrship u (SPLP) 1.0 $2.2M 119k 18.60
Exxon Mobil Corporation (XOM) 1.0 $2.1M 26k 80.75
Coca-Cola Company (KO) 0.9 $2.0M 44k 44.79
Bristol Myers Squibb (BMY) 0.8 $1.8M 33k 55.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.8M 13k 139.75
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.8M 12k 155.87
Progressive Corporation (PGR) 0.7 $1.6M 36k 44.08
Philip Morris International (PM) 0.7 $1.5M 12k 117.44
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 6.4k 221.98
Monsanto Company 0.6 $1.3M 11k 119.05
Merck & Co (MRK) 0.6 $1.3M 21k 64.11
iShares Russell 2000 Growth Index (IWO) 0.6 $1.2M 7.2k 168.71
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 13k 91.41
Apple (AAPL) 0.5 $1.2M 8.0k 144.03
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 28k 40.83
Zimmer Holdings (ZBH) 0.5 $1.1M 8.4k 129.41
Johnson & Johnson (JNJ) 0.5 $967k 7.3k 132.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $843k 15k 57.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $837k 7.7k 108.07
iShares MSCI Emerging Markets Indx (EEM) 0.4 $776k 19k 41.38
Emerson Electric (EMR) 0.4 $774k 13k 59.57
3M Company (MMM) 0.3 $646k 3.1k 208.33
iShares S&P 500 Index (IVV) 0.3 $629k 2.6k 243.33
Altria (MO) 0.3 $596k 8.0k 74.50
iShares S&P MidCap 400 Index (IJH) 0.2 $526k 3.0k 174.00
Vanguard Total World Stock Idx (VT) 0.2 $476k 7.0k 67.58
Pfizer (PFE) 0.2 $434k 13k 33.71
Cisco Systems (CSCO) 0.2 $424k 13k 31.86
Time Warner 0.2 $412k 4.1k 100.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $376k 6.7k 56.29
General Electric Company 0.1 $300k 11k 26.97
Duke Energy (DUK) 0.1 $279k 3.3k 83.71
American Express Company (AXP) 0.1 $243k 2.9k 84.38
Abbott Laboratories (ABT) 0.1 $238k 4.9k 48.47
Abbvie (ABBV) 0.1 $248k 3.4k 72.58
Bank of America Corporation (BAC) 0.1 $226k 9.3k 24.21
At&t (T) 0.1 $217k 5.7k 37.82
Express Scripts Holding 0.1 $216k 3.4k 63.94
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $226k 10k 22.07