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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 |
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$68.68 |
$6,427,000 |
95,660 |
1% |
216,000 |
0 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$26.32 |
$4,551,000 |
180,225 |
0.71% |
83,000 |
0 |
0.067 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$161.40 |
$4,211,000 |
25,856 |
0.66% |
345,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$176.89 |
$3,401,000 |
19,018 |
0.53% |
258,000 |
0 |
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... |
|
|
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... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$1,963,000 |
27,070 |
0.31% |
59,000 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$79.78 |
$1,644,000 |
20,185 |
0.26% |
124,000 |
0 |
0.016 |
N/A |
|
|
PM |
Philip Morris International... |
53 |
- |
$99.66 |
$1,516,000 |
16,550 |
0.24% |
-41,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DDOG |
Datadog, Inc. |
55 |
- |
$0.00 |
$1,497,000 |
12,112 |
0.23% |
27,000 |
0 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$246.86 |
$1,149,000 |
4,600 |
0.18% |
77,000 |
0 |
0.001 |
Business Software & S... |
|
|
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 |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$251.38 |
$884,000 |
3,389 |
0.14% |
65,000 |
0 |
0 |
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... |
|
|
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 |
|
|
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 |
|
|
SCZ |
ISHARES MSCI EAFE SM |
84 |
- |
$63.64 |
$613,000 |
9,680 |
0.1% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$275.00 |
$522,000 |
1,850 |
0.08% |
-27,000 |
0 |
0 |
Restaurants |
|
|
MO |
Altria Group Inc |
94 |
- |
$44.90 |
$467,000 |
10,700 |
0.07% |
35,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
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 |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$65.50 |
$349,000 |
6,000 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
102 |
- |
$70.09 |
$327,000 |
4,720 |
0.05% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
103 |
- |
$35.63 |
$326,000 |
9,505 |
0.05% |
-5,000 |
0 |
0.011 |
N/A |
|
|
MSI |
Motorola Inc |
110 |
- |
$362.85 |
$255,000 |
719 |
0.04% |
30,000 |
0 |
0 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
111 |
- |
$224.60 |
$254,000 |
1,044 |
0.04% |
40,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SO |
Southern Co |
112 |
- |
$78.14 |
$251,000 |
3,500 |
0.04% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
DFE |
WisdomTree Europe SmallCap ... |
116 |
- |
$59.29 |
$229,000 |
3,970 |
0.04% |
-8,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
