St. Louis Trust Co — Q2 2018 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q2 2018
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	21.28%	-0.45%	+14.75%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	16.86%	+0.23%	+4.78%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	9.90%	-0.14%	+0.62%
4	RWO	State Street Spdr Dow Jones	ETF-Other	4.55%	—	-2.05%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.15%	+0.16%	+11.93%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.77%	—	-4.55%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.76%	—	-1.65%
8	THO	Thor Industries INC	Stock-Consumer Disc	2.43%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.98%	+0.10%	-1.42%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.85%	+0.06%	—
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.66%	—	-0.96%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.60%	-0.03%	—
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.03%	+0.04%	-2.83%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	-0.23%	+42.23%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	+0.10%	+23.45%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.96%	—	-12.95%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	-0.07%	-2.55%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	-0.97%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	-37.60%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	-12.50%
21	AAPL	Apple INC	Stock-Tech	0.83%	—	-35.03%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.23%	-21.71%
23	PGR	Progressive CORP	Stock-Financials	0.71%	-0.05%	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.05%	EXIT
25	SPLP	Steel Partners Holdings LP	Stock-Other	0.67%	—	—
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.67%	—	-8.59%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	+0.04%	+10.66%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	—
29	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-6.55%
30	✓		Stock-Other	0.50%	—	—
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.50%	—	-24.72%
32	WEC	Wec Energy Group INC	Stock-Utilities	0.49%	—	—
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.49%	—	+47.86%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.48%	—	-2.11%
35	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+41.79%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	—
37	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-38.08%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	—
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	—	—
40	NEE	Nextera Energy INC	Stock-Utilities	0.40%	+0.03%	-30.10%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	—	+0.19%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+0.09%
43	NI	Nisource INC	Stock-Utilities	0.34%	—	—
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.32%	—	-25.00%
46	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.03%	-30.71%
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.31%	—	—
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.31%	—	-13.61%
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.31%	—	+0.01%
50	BLKCHF	Blackrock INC	Stock-Other	0.30%	—	-47.06%

1–50 of 95

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+14.75%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.6%	+4.78%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+42.23%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+23.45%	Add
5	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+47.86%	Add
6	IWB	Ishares Russell 1000 ETF	+0.1%	+0.62%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+11.93%	Add
8	TGT	Target CORP	-0.1%	-60.98%	Trim
9	MCD	Mcdonald's CORP	-0.1%	-58.14%	Trim
10	CVX	Chevron CORP	-0.1%	-57.45%	Trim
11	PG	Procter & Gamble Co/the	-0.2%	-58.67%	Trim
12	INTC	Intel CORP	-0.2%	-62.85%	Trim
13	ABT	Abbott Laboratories	-0.2%	-45.19%	Trim
14	T	At&t INC	-0.2%	-32.76%	Trim
15	AXP	American Express Co	-0.2%	-65.22%	Trim
16	WMT	Walmart INC	-0.2%	-30.71%	Trim
17	NEE	Nextera Energy INC	-0.2%	-30.10%	Trim
18	ACWI	Ishares Msci Acwi ETF	-0.2%	-12.95%	Trim
19	MMM	3m Co	-0.2%	-53.56%	Trim
20	PEP	Pepsico INC	-0.2%	-54.50%	Trim
21	ABBV	Abbvie INC	-0.2%	-46.11%	Trim
22	PM	Philip Morris International	-0.2%	-6.55%	Trim
23	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-1.65%	Trim
24	UTXZ	United Tech CORP	-0.3%	-38.08%	Trim
25	CSCO	Cisco Systems INC	-0.3%	-51.86%	Trim
26	IBM	Intl Business Machines CORP	-0.3%	-59.54%	Trim
27	BLKCHF	Blackrock INC	-0.3%	-47.06%	Trim
28	V	Visa Inc-class A Shares	-0.3%	-69.13%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.3%	-4.55%	Trim
30	AMZN	Amazon.com INC	-0.3%	-37.60%	Trim
31	AAPL	Apple INC	-0.4%	-35.03%	Trim
32	JNJ	Johnson & Johnson	-0.4%	-66.32%	Trim
33	THO	Thor Industries INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	WEC	Wec Energy Group INC	—	NEW	New buy
36	TXN	Texas Instruments INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	HON	Honeywell International INC	—	EXIT	Sold out
40	NI	Nisource INC	—	NEW	New buy
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	NEW	New buy
43	LNT	Alliant Energy CORP	—	NEW	New buy
44	RPM	Rpm International INC	—	NEW	New buy
45	AEBA	Allete INC	—	NEW	New buy
46	GATX	Gatx CORP	—	NEW	New buy
47	SLB	Slb LTD	—	EXIT	Sold out
48	AGREUR	Avangrid INC	—	NEW	New buy
49	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out