St. Louis Trust Co — Q4 2018 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q4 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	18.45%	-0.45%	-2.74%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	14.61%	+0.23%	-3.75%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	13.17%	+0.16%	+289.42%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	9.80%	-0.14%	+0.13%
5	RWO	State Street Spdr Dow Jones	ETF-Other	3.94%	—	-17.27%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.83%	—	+45.47%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.78%	—	+0.61%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.43%	+0.10%	-7.36%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.36%	+0.10%	+97.76%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	+0.06%	-0.16%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.56%	-0.03%	-0.31%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.54%	-0.07%	+66.85%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.46%	—	+0.43%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.23%	+0.41%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.99%	+0.04%	+0.10%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.97%	—	+1.27%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	—
18	PGR	Progressive CORP	Stock-Financials	0.79%	-0.05%	—
19	AAPL	Apple INC	Stock-Tech	0.73%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.23%	+0.11%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	—
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	—
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.58%	—	+0.44%
24	SPLP	Steel Partners Holdings LP	Stock-Other	0.58%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-32.00%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.04%	—
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	+43.76%
28	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	—
31	NEE	Nextera Energy INC	Stock-Utilities	0.45%	+0.03%	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.44%	-0.05%	EXIT
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.44%	—	+0.04%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.44%	—	+0.47%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	—
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	+0.44%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.39%	—	+0.02%
38	UTXZ	United Tech CORP	Stock-Other	0.39%	—	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.03%	—
40	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	+17.49%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	—
43	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.31%	—	+0.01%
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.30%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.29%	+0.04%	—
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.27%	—	+32.98%
47	MO	Altria Group INC	Stock-Consumer Staples	0.26%	—	—
48	BLKCHF	Blackrock INC	Stock-Other	0.26%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+0.37%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+9.5%	+289.42%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+97.76%	Add
3	EFA	Ishares Msci Eafe ETF	+1%	+45.47%	Add
4	IWF	Ishares Russell 1000 Growth	+0.5%	+66.85%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+43.76%	Add
6	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
7	VT	Vanguard Tot World Stk ETF	+0.1%	+32.98%	Add
8	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
9	EEM	Ishares Msci Emerging Market	0%	+0.44%	Add
10	CSCO	Cisco Systems INC	0%	—	Unchanged
11	ADP	Automatic Data Processing	0%	—	Unchanged
12	BLKCHF	Blackrock INC	0%	—	Unchanged
13	MO	Altria Group INC	0%	—	Unchanged
14	EMR	Emerson Electric Co	0%	+0.33%	Add
15	IBM	Intl Business Machines CORP	0%	—	Unchanged
16	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+0.47%	Add
17	NKE	Nike INC -cl B	-0.1%	—	Unchanged
18	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
19	ZBH	Zimmer Biomet Holdings INC	-0.1%	+0.01%	Add
20	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-10.22%	Trim
21	ACWI	Ishares Msci Acwi ETF	-0.1%	+1.27%	Add
22	IWD	Ishares Russell 1000 Value E	-0.1%	+0.10%	Add
23	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
24	LOW	Lowe's Cos INC	-0.1%	—	Unchanged
25	PGR	Progressive CORP	-0.1%	—	Unchanged
26	PM	Philip Morris International	-0.1%	—	Unchanged
27	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+0.04%	Add
28	IWO	Ishares Russell 2000 Growth	-0.1%	+0.02%	Add
29	UTXZ	United Tech CORP	-0.1%	—	Unchanged
30	SPLP	Steel Partners Holdings LP	-0.1%	—	Unchanged
31	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+0.44%	Add
32	VOO	Vanguard S&p 500 ETF	-0.1%	+0.41%	Add
33	T	At&t INC	-0.1%	-47.04%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	+0.11%	Add
35	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	+0.61%	Add
36	IWV	Ishares Russell 3000 ETF	-0.2%	-0.31%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.2%	+0.43%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.16%	Trim
39	AAPL	Apple INC	-0.3%	—	Unchanged
40	HD	Home Depot INC	-0.3%	-28.70%	Trim
41	AMZN	Amazon.com INC	-0.5%	-32.00%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.7%	-7.36%	Trim
43	RWO	State Street Spdr Dow Jones	-0.9%	-17.27%	Trim
44	IWB	Ishares Russell 1000 ETF	-1%	+0.13%	Add
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-2.74%	Trim
46	IJR	Ishares Core S&p Small-cap E	-3.4%	-3.75%	Trim
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
49	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
50	INTU	Intuit INC	—	EXIT	Sold out