St. Louis Trust Co — Q2 2016 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661144

Total reported value

$856.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.69%	-0.45%	+4.94%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.73%	+0.23%	+10.15%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	10.47%	-0.14%	-1.01%
4	RWO	State Street Spdr Dow Jones	ETF-Other	6.53%	—	+2.53%
5	POST	Post Holdings INC	Stock-Consumer Staples	6.44%	—	—
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	5.64%	—	-4.44%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.05%	—	+42.90%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.67%	+0.10%	-1.32%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.24%	—	-0.73%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.92%	-0.03%	—
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.84%	+0.16%	+2.75%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	—	+0.56%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.46%	+0.04%	-1.47%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	-0.07%	-1.89%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.32%	—	-13.23%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	+0.23%	-16.53%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	-18.07%
18	SPLP	Steel Partners Holdings LP	Stock-Other	0.93%	—	—
19	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	-3.30%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.04%	-12.25%
21	PGR	Progressive CORP	Stock-Financials	0.64%	-0.05%	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-14.96%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	-2.44%
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.55%	—	-20.70%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-16.39%
26	AAPL	Apple INC	Stock-Tech	0.41%	—	-38.96%
27	EMR	Emerson Electric Co	Stock-Industrials	0.37%	—	-9.76%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.36%	—	—
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	+12.23%
30	MMM	3m Co	Stock-Industrials	0.30%	—	-17.65%
31	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	-14.29%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-25.09%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	+0.22%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	+0.06%	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	-34.97%
37	CSCO	Cisco Systems INC	Stock-Tech	0.22%	+0.04%	-26.41%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.21%	—	+0.80%
39	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.19%	—	—
40	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.18%	—	-28.89%
41	TWXCHF	Time Warner INC	Stock-Other	0.17%	—	-19.73%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.16%	—	+0.04%
43	DUK	Duke Energy CORP	Stock-Utilities	0.15%	—	-18.47%
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.15%	—	—
45	AXP	American Express Company	Stock-Financials	0.14%	—	-15.45%
46	T	At&t INC	Stock-Comm Services	0.14%	—	-35.06%
47	✓		Stock-Other	0.12%	—	-31.22%
48	AXP	American Express Co	Stock-Financials	0.12%	—	-15.89%
49	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	-27.13%

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+1.4%	+42.90%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.2%	+10.15%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+4.94%	Add
4	POST	Post Holdings INC	+0.9%	—	Unchanged
5	RWO	State Street Spdr Dow Jones	+0.2%	+2.53%	Add
6	EEM	Ishares Msci Emerging Market	0%	+12.23%	Add
7	IWN	Ishares Russell 2000 Value E	0%	-0.73%	Trim
8	IWM	Ishares Russell 2000 ETF	—	-1.32%	Trim
9	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
10	IWD	Ishares Russell 1000 Value E	—	-1.47%	Trim
11	VEU	Vanguard Ftse All-world Ex-u	0%	+2.75%	Add
12	AXP	American Express Co	0%	-15.89%	Trim
13	ABBV	Abbvie INC	0%	-27.13%	Trim
14	DUK	Duke Energy CORP	0%	-18.47%	Trim
15	TWXCHF	Time Warner INC	0%	-19.73%	Trim
16	PFE	Pfizer INC	0%	-25.09%	Trim
17	✓		-0.1%	-31.22%	Trim
18	PGR	Progressive CORP	-0.1%	—	Unchanged
19	MRK	Merck & Co. INC.	-0.1%	-12.25%	Trim
20	JNJ	Johnson & Johnson	-0.1%	-14.96%	Trim
21	T	At&t INC	-0.1%	-35.06%	Trim
22	MMM	3m Co	-0.1%	-17.65%	Trim
23	SPLP	Steel Partners Holdings LP	-0.1%	—	Unchanged
24	JPM	Jpmorgan Chase & Co	-0.1%	-16.39%	Trim
25	EMR	Emerson Electric Co	-0.1%	-9.76%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-26.41%	Trim
27	ZBH	Zimmer Biomet Holdings INC	-0.1%	-20.70%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	+0.56%	Add
29	IWB	Ishares Russell 1000 ETF	-0.1%	-1.01%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-34.97%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-16.53%	Trim
32	KO	Coca-cola Co/the	-0.3%	-18.07%	Trim
33	AAPL	Apple INC	-0.4%	-38.96%	Trim
34	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-4.44%	Trim
35	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	KR	Kroger Co	—	EXIT	Sold out
40	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
41	CAH	Cardinal Health INC	—	EXIT	Sold out
42	✓	Time Warner Cable INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	RSG	Republic Services INC	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out