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| Name: |
GUARANTY TRUST CO OF MISSOURI /MO/ |
| City: |
ST 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 |
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$603,000.00 |
$8,882,000 |
14 |
0.22% |
1,285,000 |
0 |
0 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
225 |
- |
$57.31 |
$2,007,000 |
34,215 |
0.05% |
86,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
FSLR |
First Solar, Inc. |
240 |
- |
$191.55 |
$1,787,000 |
10,587 |
0.04% |
-37,000 |
0 |
0.01 |
Semiconductor - Speci... |
|
|
AAXN |
Axon Enterprise Inc |
246 |
- |
$318.55 |
$1,726,000 |
5,515 |
0.04% |
301,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
IR |
Ingersoll Rand Inc |
251 |
- |
$86.72 |
$1,681,000 |
17,708 |
0.04% |
311,000 |
0 |
0.004 |
N/A |
|
|
DIA |
Diamonds Trust |
291 |
- |
$386.77 |
$1,268,000 |
3,187 |
0.03% |
67,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
295 |
- |
$148.68 |
$1,244,000 |
8,726 |
0.03% |
48,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
306 |
- |
$89.44 |
$1,074,000 |
12,015 |
0.03% |
107,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
310 |
- |
$201.90 |
$1,018,000 |
4,840 |
0.03% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
338 |
- |
$45.15 |
$804,000 |
17,476 |
0.02% |
-11,000 |
0 |
0.012 |
N/A |
|
|
WDFC |
WD-40 Company |
340 |
- |
$230.01 |
$792,000 |
3,128 |
0.02% |
44,000 |
0 |
0.023 |
Specialty Chemicals |
|
|
IVE |
iShares S&P 500/BARRA Value |
349 |
- |
$180.32 |
$772,000 |
4,135 |
0.02% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
359 |
- |
$30.59 |
$717,000 |
24,179 |
0.02% |
24,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
CTRA |
Coterra Energy Inc |
368 |
- |
$28.19 |
$674,000 |
24,167 |
0.02% |
57,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
370 |
- |
$277.92 |
$658,000 |
2,295 |
0.02% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
385 |
- |
$304.70 |
$622,000 |
1,958 |
0.02% |
227,000 |
0 |
0.003 |
Home Furnishing Stores |
|
|
AVDV |
Avantis International Small... |
388 |
- |
$0.00 |
$603,000 |
9,161 |
0.02% |
31,000 |
0 |
0.006 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
393 |
- |
$39.21 |
$576,000 |
14,075 |
0.01% |
52,000 |
0 |
0.002 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
397 |
- |
$117.34 |
$557,000 |
4,769 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
405 |
- |
$116.64 |
$516,000 |
4,276 |
0.01% |
75,000 |
0 |
0.094 |
Residential Construct... |
|
|
UNIT |
Uniti Group Inc |
408 |
- |
$4.44 |
$505,000 |
85,635 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
411 |
- |
$52.13 |
$498,000 |
9,922 |
0.01% |
17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DFS |
Discover Financial Services |
415 |
- |
$124.27 |
$484,000 |
3,693 |
0.01% |
69,000 |
0 |
0.001 |
Credit Services |
|
|
ETE |
Energy Transfer Equity LP |
427 |
- |
$15.89 |
$437,000 |
27,793 |
0.01% |
53,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DFAC |
Dimensional U S Core Equity... |
428 |
- |
$31.01 |
$435,000 |
13,615 |
0.01% |
37,000 |
0 |
0.002 |
N/A |
|
|
TRP |
TC Energy Corp |
432 |
- |
$46.83 |
$424,000 |
10,535 |
0.01% |
12,000 |
0 |
0.001 |
Foreign Utilities |
|
|
PHO |
Invesco Water Resource Port |
434 |
- |
$66.15 |
$421,000 |
6,330 |
0.01% |
36,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
SEE |
Sealed Air Corpde |
452 |
- |
$35.17 |
$379,000 |
10,176 |
0.01% |
7,000 |
0 |
0.007 |
Packaging & Containers |
|
|
J |
Jacobs Solutions Inc |
463 |
- |
$148.10 |
$364,000 |
2,370 |
0.01% |
56,000 |
0 |
0.002 |
Heavy Construction |
|
|
DFUS |
Dimensional U S Equity Etf |
467 |
- |
$55.66 |
$348,000 |
6,099 |
0.01% |
32,000 |
0 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
482 |
- |
$60.63 |
$327,000 |
5,268 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
484 |
- |
$75.45 |
$323,000 |
4,204 |
0.01% |
35,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
LUV |
Southwest Airlines Co |
486 |
- |
$26.15 |
$318,000 |
10,910 |
0.01% |
3,000 |
0 |
0.002 |
Regional Airlines |
|
|
IJK |
iShares S&P mC400/BARRA GR |
496 |
- |
$87.89 |
$291,000 |
3,192 |
0.01% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CAL |
Caleres Inc |
505 |
- |
$36.97 |
$275,000 |
6,694 |
0.01% |
69,000 |
0 |
0.018 |
Textile - Apparel Foo... |
|
|
IXUS |
Ishares Core Msci Total Int... |
506 |
- |
$67.90 |
$274,000 |
4,045 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
EVRG |
Energy Inc |
510 |
- |
$54.10 |
$266,000 |
4,991 |
0.01% |
5,000 |
0 |
0.002 |
Multi Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
512 |
- |
$101.17 |
$263,000 |
2,611 |
0.01% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
513 |
- |
$73.15 |
$260,000 |
3,074 |
0.01% |
26,000 |
0 |
0.002 |
Security & Protection... |
|
|
IDEV |
Ishares Core Msci Internati... |
514 |
- |
$66.31 |
$258,000 |
3,850 |
0.01% |
13,000 |
0 |
0.001 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
534 |
- |
$185.98 |
$224,000 |
1,135 |
0.01% |
28,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
CFR |
Cullen Frost Bankers Inc |
535 |
- |
$105.93 |
$223,000 |
1,980 |
0.01% |
8,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
TXRH |
Texas Roadhouse Inc |
545 |
- |
$163.61 |
$211,000 |
1,369 |
0.01% |
44,000 |
0 |
0 |
Restaurants |
|
|
ES |
Eversource Energy |
547 |
- |
$60.01 |
$210,000 |
3,518 |
0.01% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
548 |
- |
$68.06 |
$209,000 |
3,000 |
0.01% |
17,000 |
0 |
0.011 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
550 |
- |
$0.00 |
$206,000 |
1,638 |
0.01% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
551 |
- |
$281.14 |
$205,000 |
710 |
0.01% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
552 |
- |
$237.33 |
$204,000 |
866 |
0.01% |
-3,000 |
0 |
0.001 |
Business Services |
|
|
ACI |
Albertsons Companies, Inc. |
554 |
- |
$0.00 |
$202,000 |
9,425 |
0.01% |
-15,000 |
0 |
0.002 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
560 |
- |
$842.34 |
$193,000 |
205 |
0% |
56,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
UMBF |
UMB Financial Corp |
569 |
- |
$82.56 |
$183,000 |
2,107 |
0% |
7,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
WTM |
White Mountains Insurance G... |
571 |
- |
$1,802.57 |
$179,000 |
100 |
0% |
28,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
MOS |
Mosaic Co |
574 |
- |
$28.68 |
$177,000 |
5,457 |
0% |
-18,000 |
0 |
0.012 |
Agricultural & Fertil... |
|
|
EWC |
iShares MSCI-Canada |
582 |
- |
$37.57 |
$172,000 |
4,500 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
591 |
- |
$71.81 |
$167,000 |
2,393 |
0% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PSTG |
Pure Storage, Inc. |
593 |
- |
$52.24 |
$165,000 |
3,172 |
0% |
52,000 |
0 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
594 |
- |
$129.17 |
$161,000 |
1,224 |
0% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
596 |
- |
$128.10 |
$159,000 |
1,208 |
0% |
-16,000 |
0 |
0.001 |
Synthetics |
|
|
MELI |
Mercadolibre Inc |
598 |
- |
$1,630.56 |
$153,000 |
101 |
0% |
-6,000 |
0 |
0 |
Business Services |
|
|
BLL |
Ball Corp |
600 |
- |
$68.59 |
$151,000 |
2,239 |
0% |
22,000 |
0 |
0 |
Packaging & Containers |
|
|
WGP |
Western Gas Equity Partners... |
601 |
- |
$35.53 |
$149,000 |
4,205 |
0% |
26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JNPR |
Juniper Networks Inc |
603 |
- |
$36.16 |
$148,000 |
3,990 |
0% |
30,000 |
0 |
0 |
Networking & Communic... |
|
|
ALGN |
Align Technology Inc |
604 |
- |
$287.87 |
$147,000 |
447 |
0% |
25,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
WSO |
Watsco Inc |
607 |
- |
$464.55 |
$143,000 |
330 |
0% |
2,000 |
0 |
0.001 |
Building Materials Wh... |
|
|
IDU |
iShares Dow Jones US Utilities |
610 |
- |
$87.65 |
$141,000 |
1,664 |
0% |
8,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
614 |
- |
$54.78 |
$138,000 |
2,420 |
0% |
27,000 |
0 |
0 |
Grocery Stores |
|
|
WPC |
WP Carey & Co |
616 |
- |
$56.68 |
$137,000 |
2,421 |
0% |
-20,000 |
0 |
0 |
Property Management |
|
|
DGRO |
iShares Core Dividend Growth |
615 |
- |
$56.49 |
$137,000 |
2,357 |
0% |
10,000 |
0 |
0.002 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
618 |
- |
$0.00 |
$135,000 |
2,400 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
625 |
- |
$25.74 |
$127,000 |
4,950 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
627 |
- |
$47.77 |
$126,000 |
2,539 |
0% |
12,000 |
0 |
0.019 |
Systems, Products & D... |
|
|
VOYA |
Voya Financial Inc |
632 |
- |
$70.75 |
$123,000 |
1,670 |
0% |
1,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
MOO |
Market Vectors Agribusiness... |
634 |
- |
$72.71 |
$122,000 |
1,625 |
0% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
637 |
- |
$39.24 |
$119,000 |
3,077 |
0% |
6,000 |
0 |
0.001 |
Electric Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
638 |
- |
$0.00 |
$118,000 |
2,032 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
639 |
- |
$591.03 |
$117,000 |
190 |
0% |
22,000 |
0 |
0.012 |
General Building Mate... |
|
|
POST |
Post Holdings, Inc. |
649 |
- |
$102.66 |
$112,000 |
1,050 |
0% |
20,000 |
0 |
0 |
Food - Major Diversified |
|
|
SFM |
Sprouts Farmers Market, Inc. |
653 |
- |
$73.68 |
$111,000 |
1,715 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
654 |
- |
$70.54 |
$111,000 |
1,494 |
0% |
16,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
PIO |
Invesco Global Water ETF Tr... |
652 |
- |
$41.11 |
$111,000 |
2,585 |
0% |
9,000 |
0 |
0 |
Electronic Equipment |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
656 |
- |
$64.04 |
$110,000 |
1,675 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
655 |
- |
$68.33 |
$110,000 |
1,615 |
0% |
0 |
0 |
0.001 |
Foreign Utilities |
|
|
HWBK |
Hawthorn Bancshares Inc |
660 |
- |
$19.40 |
$106,000 |
5,168 |
0% |
-25,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
OGE |
OGE Energy Corp |
663 |
- |
$35.18 |
$105,000 |
3,074 |
0% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
664 |
- |
$168.48 |
$104,000 |
595 |
0% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
668 |
- |
$546.89 |
$102,000 |
160 |
0% |
15,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
BMO |
Bank of Montreal (USA) |
673 |
- |
$91.23 |
$101,000 |
1,030 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BAX |
Baxter International Inc |
674 |
- |
$40.93 |
$100,000 |
2,348 |
0% |
9,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
HBI |
Hanesbrands Inc. |
676 |
- |
$4.44 |
$99,000 |
17,127 |
0% |
23,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
678 |
- |
$0.00 |
$97,000 |
518 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
677 |
- |
$270.79 |
$97,000 |
367 |
0% |
13,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
680 |
- |
$257.85 |
$94,000 |
381 |
0% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DTM |
Dt Midstream, Inc. |
681 |
- |
$62.93 |
$93,000 |
1,527 |
0% |
9,000 |
0 |
0.002 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
682 |
- |
$42.68 |
$92,000 |
2,141 |
0% |
8,000 |
0 |
0.003 |
Regional Airlines |
|
|
SCHF |
Schwab Strategic Trust |
689 |
- |
$38.52 |
$90,000 |
2,318 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
690 |
- |
$81.30 |
$89,000 |
1,092 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
694 |
- |
$36.24 |
$87,000 |
2,360 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LAMR |
Lamar Advertising Co |
697 |
- |
$115.08 |
$85,000 |
712 |
0% |
9,000 |
0 |
0.001 |
Marketing Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
699 |
- |
$60.09 |
$84,000 |
1,353 |
0% |
3,000 |
0 |
0.002 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
705 |
- |
$112.31 |
$82,000 |
728 |
0% |
19,000 |
0 |
0 |
Gas Utilities |
|
