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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 |
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
LTPZ |
Pimco ETF Trust |
34 |
- |
$53.19 |
$29,646,000 |
533,589 |
0.74% |
3,140,000 |
65,944 |
7.767 |
N/A |
|
|
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 |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$451.96 |
$15,543,000 |
32,010 |
0.39% |
4,422,000 |
592 |
0.001 |
Internet Service Prov... |
|
|
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... |
|
|
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 |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$24.74 |
$11,661,000 |
470,009 |
0.29% |
440,000 |
16,817 |
0.15 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
79 |
- |
$0.00 |
$9,469,000 |
397,030 |
0.24% |
274,000 |
12,312 |
0.441 |
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 |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$486.18 |
$8,056,000 |
15,965 |
0.2% |
-1,311,000 |
264 |
0.003 |
Application Software |
|
|
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 |
|
|
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 |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
103 |
- |
$0.00 |
$7,176,000 |
301,492 |
0.18% |
635,000 |
28,157 |
0.211 |
N/A |
|
|
CMCSA |
Comcast Corp |
106 |
- |
$38.69 |
$6,797,000 |
156,801 |
0.17% |
146,000 |
5,130 |
0.003 |
CATV Systems |
|
|
VCIT |
Vanguard Intermediate-Term |
109 |
- |
$79.26 |
$6,759,000 |
83,948 |
0.17% |
45,000 |
1,342 |
0.009 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
113 |
- |
$58.53 |
$6,457,000 |
106,313 |
0.16% |
310,000 |
84,133 |
0.046 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
119 |
- |
$128.60 |
$5,646,000 |
43,023 |
0.14% |
429,000 |
1,275 |
0.027 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
121 |
- |
$24.44 |
$5,519,000 |
221,594 |
0.14% |
829,000 |
34,655 |
0.31 |
N/A |
|
|
WM |
Waste Management Inc |
123 |
- |
$207.88 |
$5,390,000 |
25,286 |
0.13% |
1,046,000 |
1,034 |
0.006 |
Waste Management |
|
|
ETN |
Eaton Corp |
127 |
- |
$320.50 |
$5,244,000 |
16,772 |
0.13% |
1,228,000 |
94 |
0.004 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
133 |
- |
$238.72 |
$4,933,000 |
19,727 |
0.12% |
789,000 |
1,298 |
0.008 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
135 |
- |
$303.71 |
$4,832,000 |
13,941 |
0.12% |
54,000 |
324 |
0.002 |
Management Services |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
138 |
- |
$0.00 |
$4,761,000 |
123,746 |
0.12% |
689,000 |
1,500 |
0.137 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
145 |
- |
$81.30 |
$4,643,000 |
53,689 |
0.12% |
14,000 |
1,303 |
0.015 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
154 |
- |
$167.07 |
$4,267,000 |
25,218 |
0.11% |
-644,000 |
337 |
0.005 |
Drugs - Generic |
|
|
TJX |
TJX Companies Inc |
159 |
- |
$95.11 |
$4,083,000 |
40,263 |
0.1% |
363,000 |
610 |
0.003 |
Discount, Variety Stores |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
164 |
- |
$41.87 |
$3,735,000 |
88,694 |
0.09% |
115,000 |
2,370 |
0.049 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
171 |
- |
$296.21 |
$3,659,000 |
12,878 |
0.09% |
32,000 |
579 |
0.004 |
Networking & Communic... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
173 |
- |
$0.00 |
$3,538,000 |
70,123 |
0.09% |
222,000 |
4,107 |
0.008 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
175 |
- |
$21.17 |
$3,380,000 |
159,799 |
0.08% |
41,000 |
2,169 |
0.052 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
176 |
- |
$181.19 |
$3,349,000 |
19,053 |
0.08% |
-931,000 |
1,828 |
0.001 |
Auto Manufacturers |
|
|
FISV |
Fiserv Inc |
180 |
- |
$149.22 |
$3,219,000 |
20,143 |
0.08% |
558,000 |
112 |
0.003 |
Business Software & S... |
|
|
XLU |
SPDR Utilities Select |
182 |
- |
$68.41 |
$3,101,000 |
47,236 |
0.08% |
118,000 |
138 |
0.005 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
183 |
- |
$79.11 |
$3,067,000 |
38,387 |
0.08% |
256,000 |
1,170 |
0.005 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
189 |
- |
$0.00 |
$2,937,000 |
113,161 |
0.07% |
588,000 |
22,582 |
0.166 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
192 |
- |
$24.25 |
$2,915,000 |
118,951 |
0.07% |
420,000 |
20,518 |
0.1 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
193 |
- |
$204.09 |
$2,881,000 |
13,969 |
0.07% |
668,000 |
316 |
0.002 |
Semiconductor Equipme... |
|
|
IWZ |
iShares Russell 3000 Growth |
195 |
- |
$115.52 |
$2,832,000 |
24,158 |
0.07% |
334,000 |
161 |
0.003 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
198 |
- |
$0.00 |
$2,725,000 |
107,493 |
0.07% |
822,000 |
32,916 |
0.119 |
N/A |
|
|
CMI |
Cummins Inc |
199 |
- |
$280.74 |
$2,680,000 |
9,094 |
0.07% |
550,000 |
205 |
0.006 |
Diversified Machinery |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
201 |
- |
$0.00 |
$2,611,000 |
98,659 |
0.06% |
766,000 |
29,161 |
0.11 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
203 |
- |
$0.00 |
$2,473,000 |
24,557 |
0.06% |
855,000 |
8,417 |
0.027 |
N/A |
|
|
NFLX |
Netflix Inc |
204 |
- |
$579.34 |
$2,443,000 |
4,023 |
0.06% |
725,000 |
494 |
0.001 |
Music & Video Stores |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
205 |
- |
$0.00 |
$2,434,000 |
96,698 |
0.06% |
650,000 |
26,495 |
0.107 |
N/A |
|
|
CEG |
Constellation Energy Corp |
206 |
- |
$194.86 |
$2,418,000 |
13,080 |
0.06% |
976,000 |
742 |
0.004 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
207 |
- |
$0.00 |
$2,410,000 |
95,385 |
0.06% |
676,000 |
27,614 |
0.106 |
N/A |
|
|
PLD |
ProLogis Inc |
208 |
- |
$105.89 |
$2,383,000 |
18,296 |
0.06% |
7,000 |
473 |
0.002 |
REIT - Industrial |
|
|
ICE |
Intercontinental Exchange Inc |
211 |
- |
$130.50 |
$2,197,000 |
15,989 |
0.05% |
222,000 |
609 |
0.003 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
213 |
- |
$245.87 |
$2,175,000 |
8,979 |
0.05% |
-267,000 |
61 |
0.004 |
Diversified Chemicals |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
214 |
- |
$88.58 |
$2,171,000 |
24,206 |
0.05% |
242,000 |
2,544 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
217 |
- |
$157.54 |
$2,138,000 |
13,257 |
0.05% |
-85,000 |
234 |
0.005 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
219 |
- |
$47.66 |
$2,119,000 |
38,651 |
0.05% |
232,000 |
2,400 |
0.003 |
Oil & Gas Equipment &... |
|
|
AAON |
AAON Inc |
221 |
- |
$78.40 |
$2,049,000 |
23,259 |
0.05% |
765,000 |
5,871 |
0.029 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
224 |
- |
$208.72 |
$2,016,000 |
9,749 |
0.05% |
483,000 |
124 |
0.002 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
233 |
- |
$146.43 |
$1,893,000 |
12,735 |
0.05% |
-78,000 |
201 |
0.002 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
234 |
- |
$260.65 |
$1,880,000 |
6,488 |
0.05% |
240,000 |
4 |
0.002 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
244 |
- |
$57.04 |
$1,736,000 |
29,968 |
0.04% |
102,000 |
175 |
0.005 |
Diversified Chemicals |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
249 |
- |
$21.86 |
$1,713,000 |
76,197 |
0.04% |
272,000 |
9,811 |
0.886 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
257 |
- |
$418.95 |
$1,614,000 |
3,681 |
0.04% |
218,000 |
6 |
0.003 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
258 |
- |
$255.78 |
$1,611,000 |
5,907 |
0.04% |
105,000 |
451 |
0.003 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
259 |
- |
$106.11 |
$1,610,000 |
15,435 |
0.04% |
155,000 |
47 |
0.006 |
Cleaning Products |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
262 |
- |
$0.00 |
$1,553,000 |
31,345 |
0.04% |
1,241,000 |
25,038 |
0.035 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
271 |
- |
$183.52 |
$1,467,000 |
7,517 |
0.04% |
-249,000 |
304 |
0.005 |
N/A |
|
|
EOG |
EOG Resources Inc |
275 |
- |
$130.02 |
$1,426,000 |
11,153 |
0.04% |
280,000 |
1,680 |
0.002 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
277 |
- |
$248.54 |
$1,370,000 |
5,287 |
0.03% |
196,000 |
94 |
0.001 |
Property & Casualty I... |
|
|
BIV |
Vanguard Intermediate-Term ... |
281 |
- |
$74.09 |
$1,350,000 |
17,906 |
0.03% |
287,000 |
3,984 |
0.011 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
285 |
- |
$31.54 |
$1,315,000 |
40,813 |
0.03% |
48,000 |
200 |
0.008 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
290 |
- |
$3,577.38 |
$1,277,000 |
352 |
0.03% |
39,000 |
3 |
0.001 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
298 |
- |
$526.96 |
$1,191,000 |
2,297 |
0.03% |
124,000 |
34 |
0.001 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
302 |
- |
$82.56 |
$1,107,000 |
12,556 |
0.03% |
11,000 |
577 |
1.281 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
309 |
- |
$18.57 |
$1,036,000 |
56,469 |
0.03% |
43,000 |
178 |
0.002 |
Gas Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
314 |
- |
$54.66 |
$968,000 |
16,025 |
0.02% |
-65,000 |
47 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
316 |
- |
$372.63 |
$933,000 |
2,339 |
0.02% |
196,000 |
154 |
0.001 |
Medical Appliances & ... |
|
|
EPD |
Enterprise Products Partner... |
318 |
- |
$28.10 |
$912,000 |
31,257 |
0.02% |
140,000 |
1,948 |
0 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
319 |
- |
$173.12 |
$906,000 |
5,056 |
0.02% |
77,000 |
41 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
323 |
- |
$130.84 |
$876,000 |
5,972 |
0.02% |
51,000 |
8 |
0.002 |
Apparel Stores |
|
|
LHX |
L3harris Technologies Inc |
324 |
- |
$212.24 |
$875,000 |
4,106 |
0.02% |
24,000 |
66 |
0.005 |
Communication Equipment |
|
|
FLOT |
Ishares Floating Rate Note ... |
326 |
- |
$0.00 |
$864,000 |
16,929 |
0.02% |
55,000 |
945 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
330 |
- |
$199.63 |
$836,000 |
4,224 |
0.02% |
15,000 |
88 |
0.001 |
Semiconductor- Broad... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
334 |
- |
$0.00 |
$828,000 |
7,202 |
0.02% |
158,000 |
813 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
336 |
- |
$716.65 |
$822,000 |
1,078 |
0.02% |
223,000 |
230 |
0 |
Information Technolog... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
335 |
- |
$397.39 |
$822,000 |
1,572 |
0.02% |
56,000 |
8 |
0.003 |
Personal Services |
|
|
CZR |
Caesars Entertainment Inc |
341 |
- |
$35.33 |
$790,000 |
18,070 |
0.02% |
-17,000 |
846 |
0.008 |
N/A |
|
|
CHTR |
Charter Communications Inc |
345 |
- |
$265.93 |
$775,000 |
2,666 |
0.02% |
-173,000 |
226 |
0.001 |
CATV Systems |
|
|
MPWR |
Monolithic Power Systems Inc |
346 |
- |
$707.22 |
$774,000 |
1,143 |
0.02% |
57,000 |
6 |
0.002 |
Semiconductor - Speci... |
|
