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| Name: |
St. Louis Trust Co |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$69,046,000 |
145,266 |
11.88% |
6,958,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$62,833,000 |
264,872 |
10.81% |
-5,170,000 |
-55,276 |
0.027 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$105.65 |
$60,162,000 |
555,768 |
10.35% |
8,303,000 |
6,005 |
0.095 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$59.34 |
$48,520,000 |
837,132 |
8.35% |
4,552,000 |
15,605 |
0.145 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$41,230,000 |
734,417 |
7.1% |
3,500,000 |
7,012 |
0.149 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$279.45 |
$36,406,000 |
138,818 |
6.27% |
3,849,000 |
225 |
0.104 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$60.28 |
$20,494,000 |
363,377 |
3.53% |
2,777,000 |
13,238 |
0.013 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$17,789,000 |
371,376 |
3.06% |
2,071,000 |
11,865 |
0.017 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$467.21 |
$13,888,000 |
31,795 |
2.39% |
2,172,000 |
1,961 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$107.72 |
$11,681,000 |
113,537 |
2.01% |
1,912,000 |
8,700 |
0.064 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
11 |
- |
$233.54 |
$9,536,000 |
43,713 |
1.64% |
989,000 |
36 |
0.034 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.82 |
$8,840,000 |
31,895 |
1.52% |
887,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.32 |
$8,232,000 |
200,293 |
1.42% |
388,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.96 |
$7,920,000 |
105,107 |
1.36% |
829,000 |
2,214 |
0.015 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$46.59 |
$7,489,000 |
158,529 |
1.29% |
1,052,000 |
3,126 |
0.011 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$6,310,000 |
31,439 |
1.09% |
765,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$290.72 |
$6,302,000 |
23,020 |
1.08% |
571,000 |
-364 |
0.047 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$66.76 |
$6,211,000 |
95,660 |
1.07% |
753,000 |
4,676 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$327.99 |
$5,953,000 |
19,636 |
1.02% |
730,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$216.56 |
$5,523,000 |
25,890 |
0.95% |
841,000 |
1,129 |
0.014 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
21 |
- |
$52.53 |
$4,995,000 |
97,867 |
0.86% |
487,000 |
1,973 |
0.014 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$25.57 |
$4,468,000 |
180,225 |
0.77% |
153,000 |
0 |
0.067 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$157.91 |
$3,866,000 |
25,856 |
0.67% |
457,000 |
1,143 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$162.43 |
$3,850,000 |
24,395 |
0.66% |
36,000 |
-2,525 |
0.017 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$80.16 |
$3,804,000 |
43,053 |
0.65% |
547,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$3,763,000 |
19,544 |
0.65% |
-316,000 |
-4,281 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$3,653,000 |
36,533 |
0.63% |
-525,000 |
1,000 |
0.001 |
Integrated Oil & Gas |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$80.22 |
$3,594,000 |
44,313 |
0.62% |
401,000 |
-382 |
0.066 |
N/A |
|
|
CNC |
Centene Corp |
29 |
- |
$74.00 |
$3,287,000 |
44,294 |
0.57% |
704,000 |
6,794 |
0.008 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$3,281,000 |
19,290 |
0.56% |
520,000 |
250 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$176.73 |
$3,275,000 |
19,220 |
0.56% |
289,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$335.18 |
$3,193,000 |
10,271 |
0.55% |
396,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$173.05 |
$3,143,000 |
19,018 |
0.54% |
256,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$107.38 |
$3,070,000 |
30,166 |
0.53% |
432,000 |
1,606 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$2,890,000 |
8,104 |
0.5% |
284,000 |
666 |
0.001 |
Property & Casualty I... |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$253.09 |
$2,888,000 |
11,449 |
0.5% |
328,000 |
28 |
0.028 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
37 |
- |
$208.03 |
$2,835,000 |
17,796 |
0.49% |
356,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
38 |
- |
$115.06 |
$2,811,000 |
24,435 |
0.48% |
219,000 |
29 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
39 |
- |
$34.83 |
$2,744,000 |
78,639 |
0.47% |
208,000 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
40 |
- |
$73.34 |
$2,711,000 |
35,494 |
0.47% |
145,000 |
2 |
0.022 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$229.87 |
$2,579,000 |
11,590 |
0.44% |
170,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$82.53 |
$2,516,000 |
33,500 |
0.43% |
224,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
43 |
- |
$151.14 |
$2,440,000 |
15,710 |
0.42% |
311,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
44 |
- |
$241.56 |
$2,095,000 |
9,380 |
0.36% |
213,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
45 |
- |
$97.19 |
$2,044,000 |
19,836 |
0.35% |
289,000 |
160 |
0.026 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$240.39 |
$1,999,000 |
8,591 |
0.34% |
420,000 |
1,008 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$1,904,000 |
27,070 |
0.33% |
162,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
48 |
- |
$95.02 |
$1,557,000 |
16,550 |
0.27% |
25,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,541,000 |
14,138 |
0.27% |
122,000 |
350 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.85 |
$1,524,000 |
29,707 |
0.26% |
-200,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$77.33 |
$1,520,000 |
20,185 |
0.26% |
222,000 |
1,012 |
0.017 |
N/A |
|
|
NKE |
Nike Inc B |
52 |
- |
$94.12 |
$1,486,000 |
13,687 |
0.26% |
185,000 |
77 |
0.001 |
Textile - Apparel Foo... |
|
|
DDOG |
Datadog, Inc. |
53 |
- |
$0.00 |
$1,470,000 |
12,112 |
0.25% |
367,000 |
0 |
0.005 |
N/A |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$762.88 |
$1,349,000 |
1,662 |
0.23% |
315,000 |
62 |
0.001 |
Investment Brokerage ... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.03 |
$1,300,000 |
35,172 |
0.22% |
129,000 |
687 |
0.004 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$1,099,000 |
7,089 |
0.19% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$1,090,000 |
3,784 |
0.19% |
73,000 |
0 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$243.07 |
$1,072,000 |
4,600 |
0.18% |
-35,000 |
0 |
0.001 |
Business Software & S... |
|
|
V |
Visa Inc |
59 |
- |
$274.52 |
$1,003,000 |
3,851 |
0.17% |
161,000 |
191 |
0 |
Business Services |
|
|
EMLP |
First Trust North American ... |
60 |
- |
$29.57 |
$997,000 |
36,000 |
0.17% |
46,000 |
0 |
0.043 |
N/A |
|
|
NEE |
NextEra Energy |
61 |
- |
$65.99 |
$996,000 |
16,400 |
0.17% |
56,000 |
0 |
0.001 |
Electric Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
62 |
- |
$63.90 |
$976,000 |
15,574 |
0.17% |
60,000 |
0 |
0.01 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
63 |
- |
$119.35 |
$968,000 |
7,954 |
0.17% |
75,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$919,000 |
5,410 |
0.16% |
143,000 |
833 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$876,000 |
7,956 |
0.15% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$182.46 |
$826,000 |
4,591 |
0.14% |
94,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
67 |
- |
$245.30 |
$819,000 |
3,389 |
0.14% |
93,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$150.08 |
$795,000 |
5,480 |
0.14% |
77,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
69 |
- |
$226.79 |
$790,000 |
3,597 |
0.14% |
89,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$788,000 |
5,000 |
0.14% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$406.32 |
$780,000 |
2,075 |
0.13% |
148,000 |
75 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$772,000 |
15,281 |
0.13% |
-2,000 |
883 |
0 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
73 |
- |
$41.17 |
$768,000 |
19,104 |
0.13% |
75,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$762,000 |
12,929 |
0.13% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.29 |
$719,000 |
4,908 |
0.12% |
-87,000 |
-619 |
0 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$51.80 |
$714,000 |
14,115 |
0.12% |
42,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$673,000 |
7,996 |
0.12% |
98,000 |
0 |
0.001 |
Conglomerates |
|
|
SCZ |
ISHARES MSCI EAFE SM |
78 |
- |
$61.35 |
$599,000 |
9,680 |
0.1% |
52,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$109.89 |
$597,000 |
6,135 |
0.1% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$572,000 |
3,500 |
0.1% |
81,000 |
0 |
0 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$135.24 |
$572,000 |
4,710 |
0.1% |
16,000 |
110 |
0.002 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
82 |
- |
$164.74 |
$570,000 |
4,000 |
0.1% |
128,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GSG |
iShares S&P GSCI Commodity-... |
83 |
- |
$22.67 |
$551,000 |
27,475 |
0.09% |
-67,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$549,000 |
1,850 |
0.09% |
62,000 |
0 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$510.77 |
$535,000 |
1,120 |
0.09% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$497,000 |
3,335 |
0.09% |
-128,000 |
-374 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$77.48 |
$479,000 |
6,289 |
0.08% |
185,000 |
2,134 |
0.002 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
88 |
- |
$44.07 |
$451,000 |
8,615 |
0.08% |
109,000 |
0 |
0.008 |
N/A |
|
|
MO |
Altria Group Inc |
89 |
- |
$43.38 |
$432,000 |
10,700 |
0.07% |
-18,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
90 |
- |
$636.55 |
$421,000 |
674 |
0.07% |
77,000 |
0 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$91.01 |
$407,000 |
5,100 |
0.07% |
44,000 |
0 |
0.001 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$733.51 |
$400,000 |
687 |
0.07% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.14 |
$371,000 |
2,366 |
0.06% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$242.79 |
$366,000 |
1,491 |
0.06% |
62,000 |
0 |
0 |
Railroads |
|
|
CARR |
Carrier Global Corp |
95 |
- |
$60.50 |
$345,000 |
6,000 |
0.06% |
14,000 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$338,000 |
976 |
0.06% |
123,000 |
266 |
0 |
Home Improvement Stores |
|
|
FNDC |
Schwab Fundamental Internat... |
97 |
- |
$34.47 |
$331,000 |
9,505 |
0.06% |
26,000 |
0 |
0.011 |
N/A |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$97.71 |
$323,000 |
3,333 |
0.06% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
99 |
- |
$70.09 |
$313,000 |
4,720 |
0.05% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
100 |
- |
$92.20 |
$293,000 |
3,277 |
0.05% |
52,000 |
277 |
0.001 |
N/A |
|
