|
|
Name: |
GUARANTY TRUST CO OF MISSOURI /MO/ |
City: |
ST LOUIS |
State: |
MO |
Zip: |
63105 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
|
- |
$169.02 |
$276,037,000 |
1,433,734 |
% |
26,152,000 |
-25,790 |
0 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
|
- |
$21.50 |
$148,796,000 |
7,770,050 |
% |
13,238,000 |
-56,619 |
0 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.28 |
$120,666,000 |
2,311,601 |
% |
11,410,000 |
147,680 |
0 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$17.99 |
$98,754,000 |
6,199,248 |
% |
11,040,000 |
73,989 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$409.06 |
$98,586,000 |
262,170 |
% |
15,032,000 |
-2,451 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$331.07 |
$88,083,000 |
283,336 |
% |
11,202,000 |
1,007 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.13 |
$87,544,000 |
1,149,927 |
% |
-3,995,000 |
-143,734 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$250.65 |
$85,391,000 |
359,967 |
% |
8,690,000 |
-1,131 |
0 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$77,891,000 |
1,405,724 |
% |
11,259,000 |
68,540 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,256.82 |
$68,790,000 |
61,626 |
% |
17,289,000 |
-380 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$162.69 |
$66,268,000 |
419,949 |
% |
5,342,000 |
-10,044 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$239.49 |
$64,235,000 |
276,112 |
% |
6,878,000 |
673 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.86 |
$61,494,000 |
1,575,549 |
% |
5,466,000 |
-25,711 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$176.59 |
$56,830,000 |
374,026 |
% |
9,297,000 |
107 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,092.70 |
$53,910,000 |
56,743 |
% |
6,787,000 |
4,895 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.31 |
$53,577,000 |
543,432 |
% |
-5,474,000 |
-65,842 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$405.95 |
$52,114,000 |
146,117 |
% |
927,000 |
-7 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$159.13 |
$45,178,000 |
323,419 |
% |
3,152,000 |
2,270 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$216.48 |
$43,963,000 |
206,079 |
% |
4,655,000 |
-1,820 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$333.01 |
$41,519,000 |
119,805 |
% |
5,109,000 |
-695 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.73 |
$40,516,000 |
845,849 |
% |
6,361,000 |
64,639 |
0.038 |
Closed - End Fund - F... |
|
UNP |
Union Pacific Corp |
|
- |
$231.98 |
$39,958,000 |
162,682 |
% |
6,425,000 |
-1,994 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$167.80 |
$38,437,000 |
248,029 |
% |
1,171,000 |
-1,978 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$487.30 |
$38,114,000 |
72,395 |
% |
1,646,000 |
65 |
0 |
N/A |
|
CATH |
Global X S&p 500 Catholic V... |
|
- |
$61.35 |
$37,673,000 |
649,638 |
% |
2,144,000 |
-29,685 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$35,171,000 |
207,078 |
% |
-297,000 |
-2,248 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$464.50 |
$35,117,000 |
80,395 |
% |
4,806,000 |
3,209 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$796.77 |
$34,197,000 |
69,054 |
% |
3,046,000 |
-2,559 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.60 |
$31,212,000 |
212,995 |
% |
-35,000 |
-1,232 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$276.75 |
$30,447,000 |
102,684 |
% |
2,220,000 |
-4,464 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.08 |
$30,248,000 |
177,822 |
% |
4,264,000 |
-1,354 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$59.87 |
$28,938,000 |
183,549 |
% |
-872,000 |
-2,842 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$121.05 |
$27,359,000 |
273,640 |
% |
-4,628,000 |
1,594 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$732.20 |
$26,937,000 |
46,210 |
% |
1,600,000 |
-962 |
0 |
N/A |
|
LTPZ |
Pimco ETF Trust |
|
- |
$52.36 |
$26,506,000 |
467,645 |
% |
2,367,000 |
8,283 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$194.79 |
$26,055,000 |
124,243 |
% |
2,869,000 |
-1,265 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$163.57 |
$25,988,000 |
174,230 |
% |
-3,444,000 |
-313 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.53 |
$25,169,000 |
160,576 |
% |
-698,000 |
-5,506 |
0 |
N/A |
|
JMUB |
Jpmorgan Municipal Etf |
|
- |
$0.00 |
$21,429,000 |
420,497 |
% |
1,939,000 |
17,571 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$21,295,000 |
387,127 |
% |
-7,180,000 |
-144,527 |
0 |
N/A |
|
FTLS |
First Trust Long Short Equity |
|
- |
$0.00 |
$20,607,000 |
366,284 |
% |
7,554,000 |
120,693 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$275.02 |
$20,333,000 |
78,097 |
% |
2,857,000 |
2,119 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.91 |
$20,170,000 |
118,369 |
% |
3,139,000 |
8,762 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.94 |
$19,955,000 |
178,757 |
% |
429,000 |
-10,230 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.64 |
$19,179,000 |
100,325 |
% |
1,788,000 |
-1,108 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.89 |
$18,372,000 |
166,915 |
% |
2,012,000 |
-2,003 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.50 |
$17,295,000 |
40,549 |
% |
923,000 |
-804 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$127.00 |
$15,891,000 |
145,756 |
% |
1,022,000 |
1,333 |
0.006 |
Drug Manufacturers - ... |
|
GUNR |
FlexShares Global Upstream ... |
|
- |
$41.60 |
$15,769,000 |
385,074 |
% |
-445,000 |
-15,864 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$723.89 |
$15,410,000 |
23,339 |
% |
2,239,000 |
25 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$426.51 |
$14,787,000 |
36,109 |
% |
-26,000 |
-5,236 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.93 |
$14,672,000 |
185,578 |
% |
1,072,000 |
2,808 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$26.27 |
$14,475,000 |
502,770 |
% |
-3,070,000 |
-26,168 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$505.41 |
$14,029,000 |
29,515 |
% |
1,722,000 |
725 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$577.39 |
$13,958,000 |
26,297 |
% |
659,000 |
24 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$161.10 |
$13,941,000 |
98,922 |
% |
821,000 |
-587 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$273.01 |
$13,707,000 |
47,589 |
% |
771,000 |
-544 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$158.24 |
$13,243,000 |
88,581 |
% |
1,346,000 |
2,327 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$363.52 |
$12,903,000 |
43,641 |
% |
627,000 |
-1,327 |
0 |
N/A |
|
SMMD |
Ishares Russell 2500 Etf |
|
- |
$0.00 |
$12,834,000 |
208,453 |
% |
4,317,000 |
52,208 |
2.014 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$66.56 |
$12,815,000 |
210,984 |
% |
665,000 |
-1,100 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$394.62 |
$12,622,000 |
31,566 |
% |
3,595,000 |
7,648 |
0 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$25.07 |
$11,764,000 |
472,267 |
% |
1,388,000 |
52,710 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$11,749,000 |
139,635 |
% |
917,000 |
-10,874 |
0.01 |
Conglomerates |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$507.97 |
$11,684,000 |
24,463 |
% |
1,610,000 |
1,004 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$11,599,000 |
164,872 |
% |
868,000 |
-1,885 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.55 |
$11,462,000 |
194,502 |
% |
426,000 |
-2,645 |
0 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$24.74 |
$11,221,000 |
453,192 |
% |
1,796,000 |
66,463 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$493.50 |
$11,121,000 |
31,418 |
% |
1,865,000 |
587 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.71 |
$11,058,000 |
102,153 |
% |
1,252,000 |
-1,791 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$99.02 |
$10,474,000 |
111,330 |
% |
93,000 |
-804 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$34.50 |
$10,270,000 |
204,371 |
% |
2,777,000 |
-6,412 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$129.28 |
$10,115,000 |
87,146 |
% |
-338,000 |
-100 |
0 |
N/A |
|
PSLV |
Sprott Physical Silver Trus... |
|
- |
$9.23 |
$10,109,000 |
1,251,054 |
% |
-154,000 |
-102,946 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$164.33 |
$10,075,000 |
38,652 |
% |
2,352,000 |
-1,639 |
0 |
N/A |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$9,885,000 |
414,288 |
% |
-95,000 |
-4,333 |
0 |
N/A |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$9,486,000 |
407,493 |
% |
437,000 |
15,439 |
4.528 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.12 |
$9,367,000 |
15,701 |
% |
1,328,000 |
-64 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$38.32 |
$9,207,000 |
273,438 |
% |
1,423,000 |
-10,870 |
0 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$9,195,000 |
384,718 |
% |
3,642,000 |
146,745 |
4.275 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$48.86 |
$9,172,000 |
178,758 |
% |
-2,619,000 |
-24,390 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$459.14 |
$8,905,000 |
19,648 |
% |
656,000 |
-522 |
0 |
N/A |
|
XCEM |
Columbia Em Core Ex China Etf |
|
- |
$0.00 |
$8,866,000 |
292,888 |
% |
968,000 |
4,862 |
0.325 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$109.62 |
$8,597,000 |
88,329 |
% |
19,000 |
-493 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.61 |
$8,313,000 |
35,683 |
% |
-578,000 |
-1,274 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$151.74 |
$8,241,000 |
55,908 |
% |
2,460,000 |
-316 |
0 |
N/A |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
|
- |
$40.43 |
$8,208,000 |
221,963 |
% |
-534,000 |
-28,527 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.49 |
$7,841,000 |
207,971 |
% |
535,000 |
-17,438 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.35 |
$7,734,000 |
153,080 |
% |
-314,000 |
3,370 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$613,420.00 |
$7,597,000 |
14 |
% |
156,000 |
0 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$239.12 |
$7,558,000 |
40,343 |
% |
1,576,000 |
246 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$164.18 |
$7,336,000 |
45,758 |
% |
957,000 |
209 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$93.70 |
$7,318,000 |
81,155 |
% |
483,000 |
-2,274 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$163.63 |
$7,147,000 |
49,416 |
% |
1,139,000 |
-4,678 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$281.11 |
$7,067,000 |
27,214 |
% |
997,000 |
-254 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$352.28 |
$6,953,000 |
23,218 |
% |
366,000 |
191 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
|
- |
$205.24 |
$6,938,000 |
44,735 |
% |
6,000 |
-22 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.75 |
$6,910,000 |
71,968 |
% |
228,000 |
-1,244 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$111.18 |
$6,887,000 |
65,447 |
% |
884,000 |
1,715 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$78.39 |
$6,714,000 |
82,606 |
% |
613,000 |
2,306 |
0 |
N/A |
|