St. Louis Trust Co — Q3 2018 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q3 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	20.83%	-0.45%	-10.74%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	18.03%	+0.23%	-0.00%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	10.77%	-0.14%	-0.04%
4	RWO	State Street Spdr Dow Jones	ETF-Other	4.83%	—	+5.01%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.64%	+0.16%	+12.61%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.11%	+0.10%	+49.17%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.96%	—	+3.81%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.87%	—	—
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.96%	+0.06%	—
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.74%	-0.03%	+0.19%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.70%	—	-0.32%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	-0.23%	+28.35%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.31%	+0.10%	+30.92%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	+0.04%	-3.38%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.04%	—	+1.58%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	-0.07%	-2.16%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	—
18	AAPL	Apple INC	Stock-Tech	0.99%	—	-4.32%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	—
20	PGR	Progressive CORP	Stock-Financials	0.87%	-0.05%	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.23%	+0.10%
22	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.05%	EXIT
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.69%	—	-0.82%
24	SPLP	Steel Partners Holdings LP	Stock-Other	0.68%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-30.60%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	—
27	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	—
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.52%	—	-5.07%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	—
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.49%	—	—
31	UTXZ	United Tech CORP	Stock-Other	0.48%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.04%	-36.05%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	—
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.47%	—	-8.59%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	—
36	NEE	Nextera Energy INC	Stock-Utilities	0.41%	+0.03%	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	—	—
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	—
39	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	—
40	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.37%	—	+0.01%
41	WMT	Walmart INC	Stock-Consumer Staples	0.35%	+0.03%	—
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	—	—
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.34%	—	—
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.31%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.30%	+0.04%	—
46	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	-41.57%
47	BLKCHF	Blackrock INC	Stock-Other	0.29%	—	—
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.28%	—	—
49	T	At&t INC	Stock-Comm Services	0.24%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q3 2018, 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	+1.2%	-0.00%	Trim
2	IWM	Ishares Russell 2000 ETF	+1.1%	+49.17%	Add
3	IWB	Ishares Russell 1000 ETF	+0.9%	-0.04%	Trim
4	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+12.61%	Add
5	VOO	Vanguard S&p 500 ETF	+0.4%	+28.35%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+30.92%	Add
7	RWO	State Street Spdr Dow Jones	+0.3%	+5.01%	Add
8	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+3.81%	Add
9	AMZN	Amazon.com INC	+0.2%	—	Unchanged
10	PGR	Progressive CORP	+0.2%	—	Unchanged
11	AAPL	Apple INC	+0.2%	-4.32%	Trim
12	IWV	Ishares Russell 3000 ETF	+0.1%	+0.19%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
14	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
15	LOW	Lowe's Cos INC	+0.1%	—	Unchanged
16	IWF	Ishares Russell 1000 Growth	+0.1%	-2.16%	Trim
17	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
18	ACWI	Ishares Msci Acwi ETF	+0.1%	+1.58%	Add
19	NKE	Nike INC -cl B	+0.1%	—	Unchanged
20	ZBH	Zimmer Biomet Holdings INC	+0.1%	+0.01%	Add
21	UTXZ	United Tech CORP	+0.1%	—	Unchanged
22	AMGN	Amgen INC	+0.1%	—	Unchanged
23	ABT	Abbott Laboratories	0%	+0.18%	Add
24	CSCO	Cisco Systems INC	0%	—	Unchanged
25	VTI	Vanguard Total Stock Mkt ETF	0%	+37.60%	Add
26	WMT	Walmart INC	0%	—	Unchanged
27	JNJ	Johnson & Johnson	0%	-26.52%	Trim
28	PFE	Pfizer INC	-0.1%	-49.69%	Trim
29	MRK	Merck & Co. INC.	-0.1%	-36.05%	Trim
30	MO	Altria Group INC	-0.2%	-41.57%	Trim
31	JPM	Jpmorgan Chase & Co	-0.2%	-30.60%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-10.74%	Trim
33	THO	Thor Industries INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	WEC	Wec Energy Group INC	—	EXIT	Sold out
36	NI	Nisource INC	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	EXIT	Sold out
38	LNT	Alliant Energy CORP	—	EXIT	Sold out
39	RPM	Rpm International INC	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	AEBA	Allete INC	—	EXIT	Sold out
42	GATX	Gatx CORP	—	EXIT	Sold out
43	AGREUR	Avangrid INC	—	EXIT	Sold out
44	DRI	Darden Restaurants INC	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out