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GUARANTY TRUST CO OF MISSOURI /MO/ |
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ST LOUIS |
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MO |
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63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$236,168,000 |
1,063,195 |
5.81% |
-35,145,000 |
-20,237 |
0.006 |
Personal Computers |
|
|
CEF |
Sprott Physical Gold & Silv... |
2 |
- |
$30.26 |
$224,592,000 |
7,905,385 |
5.52% |
37,328,000 |
23,904 |
3.136 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
3 |
- |
$26.57 |
$163,638,000 |
6,085,455 |
4.02% |
11,959,000 |
213,267 |
2.029 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$25.52 |
$111,734,000 |
4,643,973 |
2.75% |
14,091,000 |
-204,248 |
2.16 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$90,838,000 |
241,982 |
2.23% |
-13,207,000 |
-4,862 |
0.003 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$303.93 |
$90,580,000 |
329,573 |
2.23% |
-7,196,000 |
-7,806 |
0.033 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$433.97 |
$89,572,000 |
241,551 |
2.2% |
-12,760,000 |
-7,772 |
0.09 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$86,064,000 |
1,562,245 |
2.12% |
-5,251,000 |
-84,552 |
0.174 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$90.50 |
$82,522,000 |
57,604 |
2.03% |
11,778,000 |
-2,055 |
0.08 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$264.74 |
$79,114,000 |
472,519 |
1.94% |
-33,186,000 |
-11,868 |
0.01 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$183.87 |
$77,661,000 |
448,309 |
1.91% |
1,968,000 |
16,343 |
0.146 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$62.92 |
$75,518,000 |
1,280,828 |
1.86% |
9,024,000 |
-62,214 |
0.072 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$489.61 |
$75,017,000 |
140,855 |
1.84% |
10,339,000 |
-1,834 |
0.01 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$281.43 |
$69,605,000 |
269,139 |
1.71% |
-1,174,000 |
1,167 |
0.136 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$220.46 |
$62,910,000 |
330,655 |
1.55% |
-9,655,000 |
-102 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$153.30 |
$60,558,000 |
558,760 |
1.49% |
-16,551,000 |
-15,436 |
0.002 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$48,149,000 |
548,444 |
1.18% |
-2,300,000 |
-9,921 |
0.019 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$189.99 |
$48,147,000 |
229,796 |
1.18% |
6,844,000 |
-2,634 |
0.013 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$44,637,000 |
878,156 |
1.1% |
4,386,000 |
36,434 |
0.039 |
Closed - End Fund - F... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$102.45 |
$44,499,000 |
430,063 |
1.09% |
2,525,000 |
12,829 |
0.048 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$175.84 |
$44,289,000 |
286,398 |
1.09% |
-10,686,000 |
-4,013 |
0.005 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$567.77 |
$43,706,000 |
85,046 |
1.07% |
3,190,000 |
9,851 |
0.009 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
23 |
- |
$75.38 |
$42,469,000 |
628,798 |
1.04% |
-2,026,000 |
694 |
6.725 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$27.05 |
$41,377,000 |
1,479,868 |
1.02% |
-1,581,000 |
-92,542 |
0.493 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$290.41 |
$41,352,000 |
168,579 |
1.02% |
538,000 |
-1,684 |
0.006 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$239.44 |
$38,997,000 |
175,860 |
0.96% |
-2,919,000 |
1,414 |
0.095 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.24 |
$37,452,000 |
314,910 |
0.92% |
2,434,000 |
-10,630 |
0.007 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.22 |
$36,267,000 |
212,810 |
0.89% |
507,000 |
-494 |
0.009 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.90 |
$36,143,000 |
43,761 |
0.89% |
1,341,000 |
-1,319 |
0.005 |
Drug Manufacturers - ... |
|
|
SMMD |
Ishares Russell 2500 Etf |
30 |
- |
$0.00 |
$34,075,000 |
544,859 |
0.84% |
3,710,000 |
98,309 |
0.526 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
31 |
- |
$0.00 |
$32,190,000 |
643,792 |
0.79% |
6,151,000 |
124,569 |
0.715 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$373.16 |
$31,540,000 |
86,058 |
0.78% |
-2,209,000 |
-703 |
0.008 |
Home Improvement Stores |
|
|
LTPZ |
Pimco ETF Trust |
33 |
- |
$52.32 |
$29,475,000 |
537,475 |
0.72% |
2,389,000 |
17,283 |
7.824 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$145.57 |
$29,282,000 |
175,035 |
0.72% |
3,232,000 |
-4,821 |
0.009 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
35 |
- |
$355.47 |
$27,690,000 |
79,010 |
0.68% |
2,517,000 |
-641 |
0.005 |
Business Services |
|
|
PEP |
Pepsico Inc |
36 |
- |
$135.26 |
$25,314,000 |
168,828 |
0.62% |
-1,283,000 |
-6,085 |
0.012 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$235.57 |
$25,282,000 |
107,018 |
0.62% |
726,000 |
-665 |
0.016 |
Railroads |
|
|
MCD |
McDonalds Corp |
38 |
- |
$297.49 |
$24,521,000 |
78,501 |
0.6% |
1,536,000 |
-787 |
0.011 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$326.14 |
$24,058,000 |
45,934 |
0.59% |
517,000 |
-603 |
0.005 |
Health Care Plans |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
40 |
- |
$0.00 |
$23,932,000 |
478,551 |
0.59% |
2,008,000 |
38,830 |
0.532 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
41 |
- |
$0.00 |
$23,719,000 |
370,144 |
0.58% |
-594,000 |
695 |
0.521 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
42 |
- |
$123.52 |
$23,383,000 |
255,915 |
0.57% |
8,009,000 |
70,795 |
1.91 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$206.07 |
$22,289,000 |
114,898 |
0.55% |
-483,000 |
-1,387 |
0.031 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$307.55 |
$21,446,000 |
74,428 |
0.53% |
3,235,000 |
-782 |
0.018 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$564.61 |
$20,595,000 |
37,574 |
0.51% |
366,000 |
-842 |
0.004 |
Business Services |
|
|
HON |
Honeywell International Inc |
46 |
- |
$238.77 |
$20,327,000 |
95,994 |
0.5% |
-1,497,000 |
-619 |
0.014 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$155.92 |
$20,080,000 |
121,079 |
0.49% |
2,034,000 |
-3,701 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.96 |
$19,895,000 |
21,035 |
0.49% |
151,000 |
-513 |
0.005 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
49 |
- |
$719.22 |
$19,428,000 |
33,709 |
0.48% |
34,000 |
587 |
0.001 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$136.26 |
$19,382,000 |
146,116 |
0.48% |
2,423,000 |
-3,822 |
0.008 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$134.56 |
$16,899,000 |
131,037 |
0.42% |
-3,335,000 |
-27,548 |
0.039 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$617.65 |
$16,579,000 |
29,638 |
0.41% |
-5,643,000 |
-8,278 |
0 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
53 |
- |
$0.00 |
$16,354,000 |
274,025 |
0.4% |
-1,416,000 |
-12,405 |
0.304 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
54 |
- |
$0.00 |
$15,870,000 |
679,059 |
0.39% |
-890,000 |
-39,641 |
0.755 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
55 |
- |
$25.09 |
$14,814,000 |
589,042 |
0.36% |
-1,649,000 |
-68,163 |
0.188 |
N/A |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$14,681,000 |
110,831 |
0.36% |
1,461,000 |
-3,410 |
0.008 |
Conglomerates |
|
|
PM |
Philip Morris International... |
57 |
- |
$177.53 |
$14,453,000 |
91,051 |
0.36% |
3,307,000 |
-1,563 |
0.006 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$176.91 |
$14,428,000 |
92,350 |
0.35% |
-3,341,000 |
-955 |
0.002 |
Search Engines & Info... |
|
|
GUNR |
FlexShares Global Upstream ... |
59 |
- |
$40.43 |
$14,163,000 |
364,929 |
0.35% |
496,000 |
-10,949 |
0.027 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$620.67 |
$14,024,000 |
24,958 |
0.34% |
-482,000 |
317 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
61 |
- |
$0.00 |
$13,436,000 |
554,970 |
0.33% |
730,000 |
27,082 |
0.617 |
N/A |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$390.92 |
$13,047,000 |
39,561 |
0.32% |
-2,401,000 |
-3,025 |
0.007 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$241.51 |
$12,973,000 |
48,640 |
0.32% |
1,944,000 |
-1,328 |
0.004 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$421.47 |
$11,930,000 |
23,974 |
0.29% |
-1,382,000 |
-1,615 |
0.006 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$290.52 |
$11,694,000 |
37,536 |
0.29% |
1,573,000 |
-1,295 |
0.006 |
Biotechnology |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
66 |
- |
$43.65 |
$11,670,000 |
269,521 |
0.29% |
170,000 |
-8,264 |
0.15 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.06 |
$11,002,000 |
155,200 |
0.27% |
-754,000 |
-8,784 |
0.008 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.04 |
$10,934,000 |
431,494 |
0.27% |
443,000 |
36,044 |
0.008 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$71.67 |
$10,900,000 |
152,188 |
0.27% |
1,469,000 |
710 |
0.004 |
Beverage Soft Drinks... |
|
|
WELL |
Welltower Inc |
70 |
- |
$151.60 |
$10,859,000 |
70,878 |
0.27% |
1,684,000 |
-1,925 |
0.012 |
REIT - Healthcare Fac... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
71 |
- |
$0.00 |
$10,584,000 |
437,701 |
0.26% |
660,000 |
23,518 |
0.306 |
N/A |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$81.81 |
$10,523,000 |
117,234 |
0.26% |
-1,709,000 |
-5,730 |
0.005 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$546.99 |
$10,441,000 |
22,266 |
0.26% |
-2,833,000 |
-3,699 |
0.005 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$310.13 |
$9,831,000 |
32,178 |
0.24% |
313,000 |
-338 |
0.008 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$48.15 |
$9,373,000 |
224,622 |
0.23% |
-630,000 |
-2,978 |
0.003 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$178.56 |
$9,331,000 |
54,015 |
0.23% |
287,000 |
596 |
0.01 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
77 |
- |
$0.00 |
$9,267,000 |
92,049 |
0.23% |
312,000 |
2,781 |
0.102 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$9,216,000 |
161,288 |
0.23% |
-397,000 |
-5,804 |
0.018 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
79 |
- |
$0.00 |
$8,938,000 |
302,620 |
0.22% |
-162,000 |
-4,822 |
0.336 |
N/A |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$135.51 |
$8,678,000 |
79,150 |
0.21% |
-1,042,000 |
715 |
0.013 |
Industrial Electrical... |
|
|
VCIT |
Vanguard Intermediate-Term |
81 |
- |
$82.59 |
$8,597,000 |
105,153 |
0.21% |
749,000 |
7,385 |
0.012 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
82 |
- |
$24.44 |
$8,443,000 |
334,263 |
0.21% |
415,000 |
11,849 |
0.468 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$47.51 |
$8,399,000 |
137,715 |
0.21% |
630,000 |
350 |
0.006 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
84 |
- |
$285.05 |
$8,333,000 |
32,418 |
0.2% |
170,000 |
2,151 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$110.96 |
$8,024,000 |
76,730 |
0.2% |
-1,016,000 |
-1,729 |
0.013 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
86 |
- |
$135.00 |
$7,708,000 |
63,172 |
0.19% |
-716,000 |
-2,322 |
0.017 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
87 |
- |
$91.99 |
$7,636,000 |
72,709 |
0.19% |
166,000 |
-2,614 |
0.007 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
88 |
- |
$92.30 |
$7,623,000 |
82,909 |
0.19% |
763,000 |
-427 |
0.008 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$271.91 |
$7,313,000 |
27,252 |
0.18% |
-1,193,000 |
1,810 |
0.003 |
Internet Software & S... |
|
|
AXP |
American Express Co |
90 |
- |
$322.53 |
$7,239,000 |
26,908 |
0.18% |
-1,633,000 |
-2,984 |
0.003 |
Credit Services |
|
|
AJG |
Arthur J Gallagher & Co |
91 |
- |
$319.49 |
$7,237,000 |
20,961 |
0.18% |
1,196,000 |
-320 |
0.009 |
Insurance Brokers |
|
|
CP |
Canadian Pacific Railway Li... |
92 |
- |
$80.46 |
$7,228,000 |
102,946 |
0.18% |
-314,000 |
-1,275 |
0.011 |
Railroads |
|
|
PSLV |
Sprott Physical Silver Trus... |
93 |
- |
$12.24 |
$7,183,000 |
619,229 |
0.18% |
1,111,000 |
-9,961 |
0.043 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$43.68 |
$7,169,000 |
158,054 |
0.18% |
364,000 |
-12,125 |
0.004 |
Telecom Services - Do... |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
- |
$140.20 |
$6,957,000 |
43,511 |
0.17% |
-344,000 |
-1,056 |
0.024 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$69.10 |
$6,897,000 |
111,770 |
0.17% |
261,000 |
-331 |
0.003 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$898.85 |
$6,866,000 |
10,100 |
0.17% |
406,000 |
-152 |
0.007 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$131.61 |
$6,802,000 |
47,830 |
0.17% |
344,000 |
-1,454 |
0.014 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
99 |
- |
$508.36 |
$6,792,000 |
14,471 |
0.17% |
212,000 |
-1,060 |
0.005 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$420.11 |
$6,770,000 |
18,749 |
0.17% |
-1,107,000 |
-866 |
0.007 |
Closed - End Fund - E... |
|
