St. Louis Trust Co — Q2 2019 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q2 2019
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	18.50%	-0.45%	-0.58%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	14.63%	+0.23%	+0.20%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	13.36%	+0.16%	+3.02%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	9.65%	-0.14%	-2.13%
5	RWO	State Street Spdr Dow Jones	ETF-Other	4.15%	—	+2.28%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.74%	—	+0.08%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.73%	—	+1.03%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.47%	+0.10%	+0.22%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	+0.10%	+7.63%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.75%	+0.06%	—
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.66%	-0.03%	+3.28%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.60%	-0.07%	-0.56%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.52%	-0.23%	+9.96%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.42%	—	-0.17%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.92%	—	-2.70%
16	PGR	Progressive CORP	Stock-Financials	0.91%	-0.05%	—
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	+0.04%	-0.85%
18	AAPL	Apple INC	Stock-Tech	0.80%	—	—
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	-14.10%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.23%	-0.62%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	—
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.58%	—	+0.18%
23	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+4.80%
25	SPLP	Steel Partners Holdings LP	Stock-Other	0.53%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.04%	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+1.82%
28	NEE	Nextera Energy INC	Stock-Utilities	0.47%	+0.03%	—
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	—
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.45%	—	+5.82%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	—
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.44%	—	+0.03%
33	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	-21.01%
34	UTXZ	United Tech CORP	Stock-Other	0.41%	—	—
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	—	-0.61%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.37%	—	-8.02%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.37%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	+0.29%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	+0.23%
40	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.05%	EXIT
41	WMT	Walmart INC	Stock-Consumer Staples	0.33%	+0.03%	-15.69%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	-47.06%
43	CSCO	Cisco Systems INC	Stock-Tech	0.32%	+0.04%	—
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.31%	—	+2.96%
45	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.31%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	-0.04%	+206.84%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.27%	—	-0.40%
48	ADP	Automatic Data Processing	Stock-Tech	0.24%	—	—
49	BLKCHF	Blackrock INC	Stock-Other	0.24%	—	-11.11%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	—	+0.16%

1–50 of 77

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+3.02%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.58%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+206.84%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+7.63%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+9.96%	Add
6	IWV	Ishares Russell 3000 ETF	+0.1%	+3.28%	Add
7	PGR	Progressive CORP	+0.1%	—	Unchanged
8	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
9	KO	Coca-cola Co/the	0%	—	Unchanged
10	OKTA	Okta INC	0%	—	Unchanged
11	IWF	Ishares Russell 1000 Growth	0%	-0.56%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
13	VSS	Vanguard Ftse All Wo X-us Sc	0%	+5.82%	Add
14	NEE	Nextera Energy INC	0%	—	Unchanged
15	KMB	Kimberly-clark CORP	0%	—	Unchanged
16	VWO	Vanguard Ftse Emerging Marke	0%	+4.80%	Add
17	V	Visa Inc-class A Shares	0%	—	Unchanged
18	RWO	State Street Spdr Dow Jones	0%	+2.28%	Add
19	AAPL	Apple INC	0%	—	Unchanged
20	IWD	Ishares Russell 1000 Value E	0%	-0.85%	Trim
21	VTV	Vanguard Value ETF	0%	—	Unchanged
22	AXP	American Express Co	0%	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
24	ABT	Abbott Laboratories	0%	+0.16%	Add
25	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.03%	Add
26	MCD	Mcdonald's CORP	0%	—	Unchanged
27	ACWX	Ishares Msci Acwi Ex US ETF	—	+1.03%	Add
28	IWM	Ishares Russell 2000 ETF	—	+0.22%	Add
29	VNQ	Vanguard Real Estate ETF	—	+1.82%	Add
30	EFA	Ishares Msci Eafe ETF	0%	+0.08%	Add
31	T	At&t INC	0%	-17.76%	Trim
32	MMM	3m Co	0%	—	Unchanged
33	ABBV	Abbvie INC	0%	+0.48%	Add
34	WMT	Walmart INC	0%	-15.69%	Trim
35	IJR	Ishares Core S&p Small-cap E	0%	+0.20%	Add
36	ZBH	Zimmer Biomet Holdings INC	0%	—	Unchanged
37	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
38	PEP	Pepsico INC	0%	-27.47%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.1%	-2.13%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-0.62%	Trim
41	LOW	Lowe's Cos INC	-0.1%	-8.02%	Trim
42	HD	Home Depot INC	-0.1%	-28.54%	Trim
43	CL	Colgate-palmolive Co	-0.1%	-50.72%	Trim
44	MO	Altria Group INC	-0.1%	-26.21%	Trim
45	AMGN	Amgen INC	-0.1%	-33.33%	Trim
46	NKE	Nike INC -cl B	-0.1%	-14.10%	Trim
47	PM	Philip Morris International	-0.2%	-21.01%	Trim
48	AMZN	Amazon.com INC	-0.3%	-47.06%	Trim
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	MSI	Motorola Solutions INC	—	NEW	New buy