| |
|
|
| 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 |
1 |
- |
$183.38 |
$242,463,000 |
1,413,940 |
6.04% |
-33,574,000 |
-19,794 |
0.008 |
Personal Computers |
|
|
CEF |
Sprott Physical Gold & Silv... |
2 |
- |
$21.19 |
$160,790,000 |
7,905,114 |
4% |
11,994,000 |
135,064 |
3.135 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
3 |
- |
$51.51 |
$134,585,000 |
2,580,233 |
3.35% |
13,919,000 |
268,632 |
0.86 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$17.80 |
$110,637,000 |
6,395,228 |
2.75% |
11,883,000 |
195,980 |
2.975 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$108,136,000 |
257,026 |
2.69% |
9,550,000 |
-5,144 |
0.003 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$338.99 |
$97,413,000 |
283,011 |
2.42% |
9,330,000 |
-325 |
0.106 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$253.53 |
$91,932,000 |
353,721 |
2.29% |
6,541,000 |
-6,246 |
0.036 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.97 |
$86,653,000 |
1,074,694 |
2.16% |
-891,000 |
-75,233 |
0.358 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$85,797,000 |
1,490,309 |
2.14% |
7,906,000 |
84,585 |
0.166 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,278.11 |
$79,817,000 |
60,221 |
1.99% |
11,027,000 |
-1,405 |
0.015 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.79 |
$69,409,000 |
409,806 |
1.73% |
3,141,000 |
-10,143 |
0.134 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$241.12 |
$68,534,000 |
274,291 |
1.71% |
4,299,000 |
-1,821 |
0.138 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$67,250,000 |
372,823 |
1.67% |
10,420,000 |
-1,203 |
0.004 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$43.52 |
$64,822,000 |
1,543,024 |
1.61% |
3,328,000 |
-32,525 |
0.086 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$1,012.95 |
$62,252,000 |
55,145 |
1.55% |
8,342,000 |
-1,598 |
0.076 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$61,197,000 |
145,526 |
1.52% |
9,083,000 |
-591 |
0.01 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.89 |
$60,598,000 |
67,066 |
1.51% |
26,401,000 |
-1,988 |
0.003 |
Semiconductor - Speci... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.08 |
$51,024,000 |
513,164 |
1.27% |
-2,553,000 |
-30,268 |
0.057 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$48,419,000 |
320,806 |
1.21% |
3,241,000 |
-2,613 |
0.005 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$218.74 |
$46,489,000 |
203,371 |
1.16% |
2,526,000 |
-2,708 |
0.11 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$45,649,000 |
119,002 |
1.14% |
4,130,000 |
-803 |
0.011 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$43,911,000 |
875,236 |
1.09% |
3,395,000 |
29,387 |
0.039 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$163.79 |
$43,668,000 |
239,800 |
1.09% |
5,231,000 |
-8,229 |
0.014 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$469.98 |
$42,537,000 |
88,491 |
1.06% |
7,420,000 |
8,096 |
0.01 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
25 |
- |
$61.68 |
$41,549,000 |
652,874 |
1.03% |
3,876,000 |
3,236 |
6.983 |
N/A |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$240.36 |
$39,734,000 |
161,567 |
0.99% |
-224,000 |
-1,115 |
0.024 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$492.45 |
$35,674,000 |
72,113 |
0.89% |
-2,440,000 |
-282 |
0.008 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.15 |
$35,532,000 |
203,029 |
0.88% |
361,000 |
-4,049 |
0.015 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$734.97 |
$35,491,000 |
45,621 |
0.88% |
8,554,000 |
-589 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$190.51 |
$34,971,000 |
174,592 |
0.87% |
4,723,000 |
-3,230 |
0.006 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$34,211,000 |
210,851 |
0.85% |
2,999,000 |
-2,144 |
0.009 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$32,486,000 |
539,877 |
0.81% |
3,548,000 |
356,328 |
0.019 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.00 |
$31,574,000 |
271,629 |
0.79% |
4,215,000 |
-2,011 |
0.006 |
Integrated Oil & Gas |
|
|
LTPZ |
Pimco ETF Trust |
34 |
- |
$53.19 |
$29,646,000 |
533,589 |
0.74% |
3,140,000 |
65,944 |
7.767 |
N/A |
|
|
MCD |
McDonalds Corp |
35 |
- |
$270.32 |
$28,335,000 |
100,495 |
0.71% |
-2,112,000 |
-2,189 |
0.013 |
Restaurants |
|
|
CVX |
Chevron Corp |
36 |
- |
$160.25 |
$27,032,000 |
171,370 |
0.67% |
1,044,000 |
-2,860 |
0.009 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
37 |
- |
$195.81 |
$25,087,000 |
122,225 |
0.62% |
-968,000 |
-2,018 |
0.017 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.27 |
$24,709,000 |
156,199 |
0.62% |
-460,000 |
-4,377 |
0.006 |
Drug Manufacturers - ... |
|
|
FTLS |
First Trust Long Short Equity |
39 |
- |
$0.00 |
$22,732,000 |
368,659 |
0.57% |
2,125,000 |
2,375 |
0.519 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
40 |
- |
$0.00 |
$21,936,000 |
432,320 |
0.55% |
507,000 |
11,823 |
0.48 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$268.49 |
$21,881,000 |
78,405 |
0.54% |
1,548,000 |
308 |
0.005 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.94 |
$21,361,000 |
116,978 |
0.53% |
1,191,000 |
-1,391 |
0.031 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.13 |
$20,529,000 |
169,677 |
0.51% |
574,000 |
-9,080 |
0.051 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$212.96 |
$20,385,000 |
99,089 |
0.51% |
1,206,000 |
-1,236 |
0.023 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$443.58 |
$19,443,000 |
40,375 |
0.48% |
2,148,000 |
-174 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$19,098,000 |
144,734 |
0.48% |
3,207,000 |
-1,022 |
0.006 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.90 |
$18,721,000 |
164,710 |
0.47% |
349,000 |
-2,205 |
0.009 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$743.90 |
$16,811,000 |
22,946 |
0.42% |
1,401,000 |
-393 |
0.005 |
Discount, Variety Stores |
|
|
SMMD |
Ishares Russell 2500 Etf |
49 |
- |
$0.00 |
$16,604,000 |
253,069 |
0.41% |
3,770,000 |
44,616 |
2.445 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
50 |
- |
$41.80 |
$16,223,000 |
395,011 |
0.4% |
454,000 |
9,937 |
0.029 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
51 |
- |
$79.73 |
$16,109,000 |
182,709 |
0.4% |
1,437,000 |
-2,869 |
0.02 |
Railroads |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$336.75 |
$15,770,000 |
43,036 |
0.39% |
2,867,000 |
-605 |
0.008 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$451.96 |
$15,543,000 |
32,010 |
0.39% |
4,422,000 |
592 |
0.001 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$572.38 |
$15,241,000 |
26,222 |
0.38% |
1,283,000 |
-75 |
0.007 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$511.29 |
$15,179,000 |
29,020 |
0.38% |
1,150,000 |
-495 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$168.99 |
$14,961,000 |
98,259 |
0.37% |
1,020,000 |
-663 |
0.002 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$435.48 |
$14,616,000 |
32,917 |
0.36% |
-171,000 |
-3,192 |
0.007 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$157.76 |
$13,899,000 |
85,343 |
0.35% |
656,000 |
-3,238 |
0.016 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
59 |
- |
$70.14 |
$13,313,000 |
208,304 |
0.33% |
498,000 |
-2,680 |
0.011 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.81 |
$13,278,000 |
478,474 |
0.33% |
-1,197,000 |
-24,296 |
0.009 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$311.29 |
$13,069,000 |
45,967 |
0.33% |
-638,000 |
-1,622 |
0.008 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$513.84 |
$13,067,000 |
24,854 |
0.33% |
1,383,000 |
391 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$12,958,000 |
132,861 |
0.32% |
1,209,000 |
-6,774 |
0.009 |
Conglomerates |
|
|
DE |
Deere & Co |
64 |
- |
$400.96 |
$12,726,000 |
30,982 |
0.32% |
104,000 |
-584 |
0.01 |
Farm & Construction M... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
65 |
- |
$25.02 |
$12,700,000 |
507,005 |
0.32% |
936,000 |
34,738 |
0.128 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
66 |
- |
$0.00 |
$12,051,000 |
503,370 |
0.3% |
2,166,000 |
89,082 |
0.056 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$11,926,000 |
160,685 |
0.3% |
327,000 |
-4,187 |
0.001 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$24.74 |
$11,661,000 |
470,009 |
0.29% |
440,000 |
16,817 |
0.15 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.17 |
$11,577,000 |
189,233 |
0.29% |
115,000 |
-5,269 |
0.004 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$107.13 |
$10,808,000 |
97,789 |
0.27% |
-250,000 |
-4,364 |
0.017 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
71 |
- |
$122.23 |
$10,659,000 |
83,741 |
0.27% |
544,000 |
-3,405 |
0.008 |
Integrated Oil & Gas |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
72 |
New |
$0.00 |
$10,637,000 |
190,043 |
0.26% |
10,637,000 |
190,043 |
2.112 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
- |
$0.00 |
$10,200,000 |
176,289 |
0.25% |
-11,095,000 |
-210,838 |
0.02 |
N/A |
|
|
PM |
Philip Morris International... |
74 |
- |
$97.40 |
$10,128,000 |
110,539 |
0.25% |
-346,000 |
-791 |
0.007 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$150.60 |
$10,064,000 |
55,762 |
0.25% |
1,823,000 |
-146 |
0.005 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$106.54 |
$9,919,000 |
87,452 |
0.25% |
1,322,000 |
-877 |
0.015 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.25 |
$9,891,000 |
260,837 |
0.25% |
684,000 |
-12,601 |
0.003 |
Domestic Money Center... |
|
|
PSLV |
Sprott Physical Silver Trus... |
78 |
- |
$8.95 |
$9,648,000 |
1,163,792 |
0.24% |
-461,000 |
-87,262 |
0.081 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
79 |
- |
$0.00 |
$9,469,000 |
397,030 |
0.24% |
274,000 |
12,312 |
0.441 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
80 |
- |
$0.00 |
$9,241,000 |
397,786 |
0.23% |
-245,000 |
-9,707 |
0.442 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$43.99 |
$9,071,000 |
167,263 |
0.23% |
-101,000 |
-11,495 |
0.007 |
Drug Manufacturers - ... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
82 |
- |
$0.00 |
$9,001,000 |
289,437 |
0.22% |
135,000 |
-3,451 |
0.322 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
83 |
- |
$40.70 |
$8,987,000 |
219,577 |
0.22% |
779,000 |
-2,386 |
0.194 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$201.50 |
$8,916,000 |
44,991 |
0.22% |
1,978,000 |
256 |
0.025 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$603,000.00 |
$8,882,000 |
14 |
0.22% |
1,285,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$241.89 |
$8,849,000 |
35,433 |
0.22% |
536,000 |
-250 |
0.008 |
Business Software & S... |
|
|
INTC |
Intel Corp |
87 |
- |
$30.90 |
$8,751,000 |
198,127 |
0.22% |
-1,519,000 |
-6,244 |
0.005 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.91 |
$8,694,000 |
19,113 |
0.22% |
-211,000 |
-535 |
0.007 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
89 |
- |
$230.77 |
$8,522,000 |
37,426 |
0.21% |
964,000 |
-2,917 |
0.005 |
Credit Services |
|
|
CI |
Cigna Corporation |
90 |
- |
$341.50 |
$8,431,000 |
23,214 |
0.21% |
1,478,000 |
-4 |
0.006 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$179.64 |
$8,116,000 |
47,938 |
0.2% |
969,000 |
-1,478 |
0.004 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$182.55 |
$8,112,000 |
40,260 |
0.2% |
1,965,000 |
-1,173 |
0.006 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$486.18 |
$8,056,000 |
15,965 |
0.2% |
-1,311,000 |
264 |
0.003 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$38.89 |
$7,799,000 |
185,863 |
0.19% |
-42,000 |
-22,108 |
0.004 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$232.13 |
$7,644,000 |
30,007 |
0.19% |
969,000 |
14 |
0.004 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
96 |
- |
$270.21 |
$7,625,000 |
29,135 |
0.19% |
1,363,000 |
13 |
0.025 |
Specialty Retail, Other |
|
|
GD |
General Dynamics Corp |
97 |
- |
$288.14 |
$7,595,000 |
26,886 |
0.19% |
528,000 |
-328 |
0.009 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$112.47 |
$7,594,000 |
65,867 |
0.19% |
707,000 |
420 |
0.018 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$273.66 |
$7,521,000 |
24,973 |
0.19% |
1,007,000 |
220 |
0.003 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$164.60 |
$7,511,000 |
46,016 |
0.19% |
175,000 |
258 |
0.004 |
Wireless Communications |
|
