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| Name: |
GUARANTY TRUST CO OF MISSOURI /MO/ |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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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 |
|
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 |
|
|
VNLA |
Janus Short Duration Income... |
264 |
New |
$48.32 |
$1,544,000 |
31,840 |
0.04% |
1,544,000 |
31,840 |
0.058 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
406 |
New |
$0.00 |
$516,000 |
8,319 |
0.01% |
516,000 |
8,319 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
416 |
New |
$28.54 |
$468,000 |
16,110 |
0.01% |
468,000 |
16,110 |
0.01 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
518 |
New |
$110.11 |
$251,000 |
2,275 |
0.01% |
251,000 |
2,275 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
597 |
New |
$0.00 |
$153,000 |
2,425 |
0% |
153,000 |
2,425 |
0.001 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
667 |
New |
$25.39 |
$103,000 |
4,025 |
0% |
103,000 |
4,025 |
0 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
708 |
New |
$390.01 |
$80,000 |
200 |
0% |
80,000 |
200 |
0.001 |
Property & Casualty I... |
|
|
EPI |
WisdomTree India Earnings |
714 |
New |
$45.56 |
$78,000 |
1,795 |
0% |
78,000 |
1,795 |
0.006 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
721 |
New |
$782.70 |
$76,000 |
75 |
0% |
76,000 |
75 |
0 |
Networking & Communic... |
|
|
GSHD |
Goosehead Insurance Inc |
748 |
New |
$58.63 |
$67,000 |
1,000 |
0% |
67,000 |
1,000 |
0 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
766 |
New |
$21.28 |
$60,000 |
2,752 |
0% |
60,000 |
2,752 |
0 |
Gambling/Resorts |
|
|
SMLF |
Ishares Edge Msci Multifact... |
804 |
New |
$61.32 |
$48,000 |
753 |
0% |
48,000 |
753 |
0 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
813 |
New |
$0.00 |
$45,000 |
639 |
0% |
45,000 |
639 |
0.044 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
870 |
New |
$11.82 |
$35,000 |
2,868 |
0% |
35,000 |
2,868 |
0 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
901 |
New |
$9.42 |
$29,000 |
2,938 |
0% |
29,000 |
2,938 |
0 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
898 |
New |
$9.64 |
$29,000 |
2,926 |
0% |
29,000 |
2,926 |
0 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
913 |
New |
$8.33 |
$26,000 |
3,050 |
0% |
26,000 |
3,050 |
0 |
Closed - End Fund - F... |
|
|
PMM |
Putnam Managed Municipal In... |
946 |
New |
$5.90 |
$21,000 |
3,565 |
0% |
21,000 |
3,565 |
0 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
982 |
New |
$159.71 |
$16,000 |
100 |
0% |
16,000 |
100 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
998 |
New |
$13.63 |
$15,000 |
1,000 |
0% |
15,000 |
1,000 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
997 |
New |
$74.95 |
$15,000 |
189 |
0% |
15,000 |
189 |
0 |
Auto Parts |
|
|
ARCC |
Ares Capital Corp |
1021 |
New |
$20.61 |
$13,000 |
604 |
0% |
13,000 |
604 |
0.011 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
1048 |
New |
$100.75 |
$11,000 |
103 |
0% |
11,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
1050 |
New |
$17.52 |
$11,000 |
469 |
0% |
11,000 |
469 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
1068 |
New |
$33.36 |
$10,000 |
282 |
0% |
10,000 |
282 |
0 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
1078 |
New |
$0.00 |
$10,000 |
376 |
0% |
10,000 |
376 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
1089 |
New |
$7.56 |
$9,000 |
1,000 |
0% |
9,000 |
1,000 |
0 |
Diversified Electronics |
|
|
OWL |
Blue Owl Capital Inc |
1090 |
New |
$17.95 |
$9,000 |
465 |
0% |
9,000 |
465 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
1105 |
New |
$0.00 |
$8,000 |
193 |
0% |
8,000 |
193 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
1122 |
New |
$70.95 |
$7,000 |
108 |
0% |
7,000 |
108 |
0 |
Data Storage Devices |
|
|
NXT |
Nextracker Inc. |
1113 |
New |
$46.10 |
$7,000 |
128 |
0% |
7,000 |
128 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
1134 |
New |
$0.00 |
$6,000 |
155 |
0% |
6,000 |
155 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
1132 |
New |
$19.20 |
$6,000 |
260 |
0% |
6,000 |
260 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
1126 |
New |
$3.97 |
$6,000 |
1,500 |
0% |
6,000 |
1,500 |
0.004 |
Water Transportation |
|
|
VICI |
Vici Properties Inc. |
1158 |
New |
$28.80 |
$5,000 |
182 |
0% |
5,000 |
182 |
0 |
N/A |
|
|
APP |
Applovin Corp |
1153 |
New |
$75.07 |
$5,000 |
78 |
0% |
5,000 |
78 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1185 |
New |
$4.68 |
$4,000 |
873 |
0% |
4,000 |
873 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
1276 |
New |
$24.74 |
$2,000 |
80 |
0% |
2,000 |
80 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
1243 |
New |
$74.09 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Basic Materials Whole... |
|
|
MSCI |
Msci Inc |
1251 |
New |
$467.04 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
1289 |
New |
$47.92 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Beverage - Wineries &... |
|
|
NWSA |
News Corp Class A |
1290 |
New |
$24.47 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
Entertainment - Diver... |
|
|
NG |
NovaGold Resources Inc (USA) |
1288 |
New |
$3.03 |
$1,000 |
300 |
0% |
1,000 |
300 |
0 |
Gold |
|
|
SJNK |
Spdr Barclays Capital Short... |
1319 |
New |
$24.91 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
1291 |
New |
$116.37 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Textile Manufacturing |
|
|
ANSS |
ANSYS Inc |
1321 |
New |
$319.52 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Technical & System So... |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
1416 |
New |
$0.18 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
SIDU |
Sidus Space Inc. |
1414 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
1340 |
New |
$0.17 |
$0 |
10 |
0% |
0 |
10 |
0 |
Biotechnology |
|
|
IGC |
India Globalization Capital... |
1364 |
New |
$0.51 |
$0 |
900 |
0% |
0 |
900 |
0 |
Business Services |
|
|
VTVT |
Vtv Therapeutics Inc. |
1377 |
New |
$0.35 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
