St. Louis Trust Co — Q2 2017 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661144

Total reported value

$856.5M

← Back to latest quarter

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	22.95%	-0.45%	-13.75%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	17.12%	+0.23%	+8.52%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	12.23%	-0.14%	—
4	RWO	State Street Spdr Dow Jones	ETF-Other	5.80%	—	+2.79%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.70%	—	+1.45%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.64%	+0.10%	-0.01%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.51%	+0.16%	+0.49%
8	POST	Post Holdings INC	Stock-Consumer Staples	3.10%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.37%	—	+0.31%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.32%	—	-0.20%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.93%	-0.03%	—
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.35%	—	-86.95%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.31%	+0.04%	-0.63%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	-0.07%	-0.29%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	+0.10%	+0.30%
16	SPLP	Steel Partners Holdings LP	Stock-Other	1.02%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.23%	+0.10%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	—
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.85%	—	+29.87%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.85%	—	—
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.84%	—	+50.47%
22	PGR	Progressive CORP	Stock-Financials	0.73%	-0.05%	—
23	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	—
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.23%	+1.07%
25	✓		Stock-Other	0.60%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	+0.04%	—
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	-0.43%
28	AAPL	Apple INC	Stock-Tech	0.53%	—	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	+45.30%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	—
31	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.49%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	—
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.39%	—	—
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.39%	—	+74.91%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	—	+0.15%
36	EMR	Emerson Electric Co	Stock-Industrials	0.36%	—	+0.20%
37	MMM	3m Co	Stock-Industrials	0.30%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	—
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	+0.06%	—
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.22%	—	+0.38%
42	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.19%	+0.04%	—
44	TWXCHF	Time Warner INC	Stock-Other	0.19%	—	—
45	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.17%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	—
47	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	+0.68%
49	AXP	American Express Co	Stock-Financials	0.11%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	+0.41%

1–50 of 54

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.7%	+8.52%	Add
2	IWB	Ishares Russell 1000 ETF	+1.2%	—	Unchanged
3	RWO	State Street Spdr Dow Jones	+0.6%	+2.79%	Add
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.5%	+1.45%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+0.49%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	-0.01%	Trim
7	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+50.47%	Add
8	EFA	Ishares Msci Eafe ETF	+0.3%	+0.31%	Add
9	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+29.87%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+74.91%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.2%	+45.30%	Add
12	IWV	Ishares Russell 3000 ETF	+0.2%	—	Unchanged
13	IWN	Ishares Russell 2000 Value E	+0.2%	-0.20%	Trim
14	IWF	Ishares Russell 1000 Growth	+0.1%	-0.29%	Trim
15	PGR	Progressive CORP	+0.1%	—	Unchanged
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.30%	Add
17	KO	Coca-cola Co/the	+0.1%	—	Unchanged
18	IWD	Ishares Russell 1000 Value E	+0.1%	-0.63%	Trim
19	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
20	PM	Philip Morris International	+0.1%	—	Unchanged
21	VOO	Vanguard S&p 500 ETF	+0.1%	+1.07%	Add
22	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
23	IWO	Ishares Russell 2000 Growth	+0.1%	-0.43%	Trim
24	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
25	SCZ	Ishares Msci Eafe Small-cap	+0.1%	—	Unchanged
26	ZBH	Zimmer Biomet Holdings INC	+0.1%	—	Unchanged
27	MMM	3m Co	+0.1%	—	Unchanged
28	XOM	Exxon Mobil CORP	+0.1%	+0.10%	Add
29	SPLP	Steel Partners Holdings LP	0%	—	Unchanged
30	EEM	Ishares Msci Emerging Market	0%	+0.15%	Add
31	MRK	Merck & Co. INC.	0%	—	Unchanged
32	MO	Altria Group INC	0%	—	Unchanged
33	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
34	ABBV	Abbvie INC	0%	+0.68%	Add
35	ABT	Abbott Laboratories	0%	+0.41%	Add
36	VNQI	Vanguard Glbl Ex-us Real Est	0%	—	Unchanged
37	VT	Vanguard Tot World Stk ETF	0%	+0.38%	Add
38	TWXCHF	Time Warner INC	0%	—	Unchanged
39	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
40	AXP	American Express Co	0%	—	Unchanged
41	CSCO	Cisco Systems INC	—	—	Unchanged
42	AEP	American Electric Power Company, Inc.	—	—	Unchanged
43	T	At&t INC	—	—	Unchanged
44	POST	Post Holdings INC	-0.1%	—	Unchanged
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-13.75%	Trim
46	ACWI	Ishares Msci Acwi ETF	-7.9%	-86.95%	Trim
47	✓		—	NEW	New buy
48	ECON	Columbia Resear Enh Em Econ	—	EXIT	Sold out
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
50	✓		—	EXIT	Sold out