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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 |
- |
$520.84 |
$79,937,000 |
152,822 |
12.49% |
10,891,000 |
7,556 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$108.98 |
$61,756,000 |
558,948 |
9.65% |
1,594,000 |
3,180 |
0.095 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$58,023,000 |
223,251 |
9.07% |
-4,810,000 |
-41,621 |
0.022 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$61.05 |
$51,798,000 |
861,642 |
8.09% |
3,278,000 |
24,510 |
0.15 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$43,533,000 |
742,253 |
6.8% |
2,303,000 |
7,836 |
0.15 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$286.17 |
$39,675,000 |
138,702 |
6.2% |
3,269,000 |
-116 |
0.104 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.74 |
$21,611,000 |
44,958 |
3.38% |
7,723,000 |
13,163 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$61.75 |
$21,020,000 |
338,699 |
3.28% |
526,000 |
-24,678 |
0.012 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$19,473,000 |
388,148 |
3.04% |
1,684,000 |
16,772 |
0.017 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$110.58 |
$13,135,000 |
118,871 |
2.05% |
1,454,000 |
5,334 |
0.067 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.54 |
$11,248,000 |
49,389 |
1.76% |
5,725,000 |
23,499 |
0.027 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$239.01 |
$10,448,000 |
43,578 |
1.63% |
912,000 |
-135 |
0.034 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.81 |
$9,575,000 |
159,475 |
1.5% |
735,000 |
127,580 |
0.069 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$9,087,000 |
218,153 |
1.42% |
855,000 |
17,860 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$80.34 |
$8,689,000 |
108,837 |
1.36% |
769,000 |
3,730 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.31 |
$7,709,000 |
36,786 |
1.2% |
1,399,000 |
5,347 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$48.03 |
$7,632,000 |
154,991 |
1.19% |
143,000 |
-3,538 |
0.011 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$336.67 |
$6,967,000 |
20,670 |
1.09% |
1,014,000 |
1,034 |
0.008 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$297.71 |
$6,860,000 |
22,861 |
1.07% |
558,000 |
-159 |
0.047 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$68.68 |
$6,427,000 |
95,660 |
1% |
216,000 |
0 |
0.003 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
21 |
- |
$54.03 |
$5,224,000 |
98,154 |
0.82% |
229,000 |
287 |
0.014 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$26.32 |
$4,551,000 |
180,225 |
0.71% |
83,000 |
0 |
0.067 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$4,331,000 |
37,262 |
0.68% |
678,000 |
729 |
0.001 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$161.40 |
$4,211,000 |
25,856 |
0.66% |
345,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$4,042,000 |
20,181 |
0.63% |
761,000 |
891 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$166.11 |
$3,955,000 |
24,395 |
0.62% |
105,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
27 |
- |
$82.60 |
$3,769,000 |
44,313 |
0.59% |
175,000 |
0 |
0.066 |
N/A |
|
|
PGR |
Progressive Corp |
28 |
- |
$215.76 |
$3,681,000 |
17,796 |
0.58% |
846,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$82.89 |
$3,678,000 |
43,053 |
0.57% |
-126,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.81 |
$3,535,000 |
10,271 |
0.55% |
342,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
31 |
- |
$77.79 |
$3,476,000 |
44,294 |
0.54% |
189,000 |
0 |
0.008 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$181.14 |
$3,427,000 |
19,220 |
0.54% |
152,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
33 |
- |
$183.05 |
$3,421,000 |
19,907 |
0.53% |
-342,000 |
363 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$176.89 |
$3,401,000 |
19,018 |
0.53% |
258,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$412.05 |
$3,128,000 |
7,438 |
0.49% |
238,000 |
-666 |
0.001 |
Property & Casualty I... |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$259.92 |
$3,103,000 |
11,458 |
0.48% |
215,000 |
9 |
0.028 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$110.18 |
$3,028,000 |
27,496 |
0.47% |
-42,000 |
-2,670 |
0.017 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
38 |
- |
$118.23 |
$2,990,000 |
25,591 |
0.47% |
179,000 |
1,156 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$245.74 |
$2,964,000 |
12,127 |
0.46% |
965,000 |
3,536 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$235.03 |
$2,952,000 |
11,590 |
0.46% |
373,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$84.71 |
$2,829,000 |
33,500 |
0.44% |
313,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
42 |
- |
$36.02 |
$2,815,000 |
78,639 |
0.44% |
71,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$74.04 |
$2,676,000 |
35,495 |
0.42% |
-35,000 |
1 |
0.022 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$156.19 |
$2,438,000 |
15,710 |
0.38% |
-2,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
45 |
- |
$247.84 |
$2,321,000 |
9,380 |
0.36% |
226,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
46 |
- |
$100.52 |
$2,046,000 |
19,906 |
0.32% |
2,000 |
70 |
0.026 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$2,044,000 |
15,488 |
0.32% |
503,000 |
1,350 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$1,963,000 |
27,070 |
0.31% |
59,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
49 |
- |
$39.15 |
$1,905,000 |
48,824 |
0.3% |
605,000 |
13,652 |
0.005 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.94 |
$1,798,000 |
33,158 |
0.28% |
274,000 |
3,451 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$79.78 |
$1,644,000 |
20,185 |
0.26% |
124,000 |
0 |
0.016 |
N/A |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$796.67 |
$1,537,000 |
1,843 |
0.24% |
188,000 |
181 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
53 |
- |
$99.66 |
$1,516,000 |
16,550 |
0.24% |
-41,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$1,507,000 |
8,278 |
0.24% |
408,000 |
1,189 |
0 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
55 |
- |
$0.00 |
$1,497,000 |
12,112 |
0.23% |
27,000 |
0 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
56 |
- |
$90.94 |
$1,425,000 |
15,167 |
0.22% |
-61,000 |
1,480 |
0.001 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$310.15 |
$1,260,000 |
4,433 |
0.2% |
170,000 |
649 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
58 |
- |
$73.79 |
$1,233,000 |
19,298 |
0.19% |
237,000 |
2,898 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$115.55 |
$1,232,000 |
10,864 |
0.19% |
635,000 |
4,729 |
0.002 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$246.86 |
$1,149,000 |
4,600 |
0.18% |
77,000 |
0 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$1,108,000 |
18,411 |
0.17% |
320,000 |
13,411 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$104.74 |
$1,100,000 |
9,679 |
0.17% |
224,000 |
1,723 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
63 |
- |
$280.74 |
$1,075,000 |
3,851 |
0.17% |
72,000 |
0 |
0 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$121.31 |
$1,050,000 |
7,954 |
0.16% |
82,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
EMLP |
First Trust North American ... |
65 |
- |
$30.62 |
$1,004,000 |
36,000 |
0.16% |
7,000 |
0 |
0.043 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
66 |
- |
$65.47 |
$1,000,000 |
15,574 |
0.16% |
24,000 |
0 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$166.85 |
$991,000 |
6,109 |
0.15% |
272,000 |
1,201 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$990,000 |
10,149 |
0.15% |
317,000 |
2,153 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.79 |
$984,000 |
5,628 |
0.15% |
65,000 |
218 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.26 |
$977,000 |
15,962 |
0.15% |
215,000 |
3,033 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.06 |
$895,000 |
17,924 |
0.14% |
123,000 |
2,643 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.15 |
$885,000 |
4,632 |
0.14% |
313,000 |
1,132 |
0.001 |
Diversified Computer ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$251.38 |
$884,000 |
3,389 |
0.14% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
73 |
- |
$42.50 |
$884,000 |
21,520 |
0.14% |
116,000 |
2,416 |
0.007 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$188.19 |
$881,000 |
4,591 |
0.14% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
76 |
- |
$414.74 |
$858,000 |
2,040 |
0.13% |
78,000 |
-35 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$154.33 |
$854,000 |
5,480 |
0.13% |
59,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$230.36 |
$848,000 |
3,597 |
0.13% |
58,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$760.00 |
$772,000 |
992 |
0.12% |
372,000 |
305 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.82 |
$715,000 |
4,534 |
0.11% |
218,000 |
1,199 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$53.31 |
$710,000 |
14,115 |
0.11% |
-4,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
82 |
- |
$163.13 |
$709,000 |
4,000 |
0.11% |
139,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$95.10 |
$668,000 |
7,419 |
0.1% |
261,000 |
2,319 |
0.001 |
Personal Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
84 |
- |
$63.64 |
$613,000 |
9,680 |
0.1% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$136.67 |
$595,000 |
4,600 |
0.09% |
23,000 |
-110 |
0.001 |
Paper & Paper Products |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$523.39 |
$582,000 |
1,120 |
0.09% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
87 |
- |
$21.99 |
$580,000 |
27,475 |
0.09% |
29,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$149.91 |
$558,000 |
3,526 |
0.09% |
187,000 |
1,160 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$247.40 |
$557,000 |
2,264 |
0.09% |
191,000 |
773 |
0 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$187.48 |
$557,000 |
3,088 |
0.09% |
274,000 |
1,228 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$275.00 |
$522,000 |
1,850 |
0.08% |
-27,000 |
0 |
0 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.67 |
$504,000 |
5,207 |
0.08% |
181,000 |
1,874 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
93 |
- |
$346.43 |
$479,000 |
1,249 |
0.07% |
141,000 |
273 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
94 |
- |
$44.90 |
$467,000 |
10,700 |
0.07% |
35,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.40 |
$466,000 |
11,099 |
0.07% |
217,000 |
4,496 |
0 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
96 |
- |
$632.31 |
$438,000 |
674 |
0.07% |
17,000 |
0 |
0 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
97 |
- |
$42.92 |
$431,000 |
8,615 |
0.07% |
-20,000 |
0 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
98 |
New |
$53.58 |
$368,000 |
6,762 |
0.06% |
368,000 |
6,762 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
99 |
New |
$898.78 |
$362,000 |
400 |
0.06% |
362,000 |
400 |
0 |
Semiconductor - Speci... |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$65.50 |
$349,000 |
6,000 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
