St. Louis Trust Co — Q3 2019 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q3 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	19.18%	-0.45%	+4.35%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	14.74%	+0.23%	+3.32%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	13.13%	+0.16%	+2.36%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	9.47%	-0.14%	-1.03%
5	RWO	State Street Spdr Dow Jones	ETF-Other	4.25%	—	+0.36%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.64%	—	—
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.61%	—	-1.18%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	+0.10%	+0.04%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	+0.10%	-2.42%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.23%	+37.06%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.70%	+0.06%	—
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.64%	-0.03%	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.55%	-0.07%	-3.04%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.38%	—	-0.23%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.91%	—	+0.91%
16	AAPL	Apple INC	Stock-Tech	0.89%	—	—
17	PGR	Progressive CORP	Stock-Financials	0.86%	-0.05%	—
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	+0.04%	-1.92%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.23%	+0.13%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.57%	—	—
23	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	+6.22%
25	NEE	Nextera Energy INC	Stock-Utilities	0.52%	+0.03%	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	-0.04%	+70.71%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	-2.66%
29	SPLP	Steel Partners Holdings LP	Stock-Other	0.47%	—	—
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.43%	—	+0.13%
31	UTXZ	United Tech CORP	Stock-Other	0.42%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.04%	-17.01%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.42%	—	—
34	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	—
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	—
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.38%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	-1.28%
38	HD	Home Depot INC	Stock-Consumer Disc	0.37%	-0.05%	EXIT
39	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.35%	—	+0.01%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.34%	+0.03%	—
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	—
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.30%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-37.58%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	—
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.27%	—	+3.83%
47	CSCO	Cisco Systems INC	Stock-Tech	0.27%	+0.04%	-3.41%
48	ADP	Automatic Data Processing	Stock-Tech	0.23%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	+0.16%
50	BLKCHF	Blackrock INC	Stock-Other	0.22%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q3 2019, 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	+0.7%	+4.35%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	+37.06%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+70.71%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.32%	Add
5	RWO	State Street Spdr Dow Jones	+0.1%	+0.36%	Add
6	AAPL	Apple INC	+0.1%	—	Unchanged
7	NKE	Nike INC -cl B	+0.1%	—	Unchanged
8	NEE	Nextera Energy INC	+0.1%	—	Unchanged
9	ZBH	Zimmer Biomet Holdings INC	0%	+0.01%	Add
10	BMY	Bristol-myers Squibb Co	0%	-2.66%	Trim
11	HD	Home Depot INC	0%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
13	LOW	Lowe's Cos INC	0%	—	Unchanged
14	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
15	TGT	Target CORP	0%	—	Unchanged
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	WMT	Walmart INC	0%	—	Unchanged
18	KMB	Kimberly-clark CORP	0%	—	Unchanged
19	UTXZ	United Tech CORP	0%	—	Unchanged
20	AMGN	Amgen INC	0%	—	Unchanged
21	GSK	GSK plc ADRhedged	—	—	Unchanged
22	PFE	Pfizer INC	0%	-6.83%	Trim
23	MO	Altria Group INC	0%	—	Unchanged
24	OKTA	Okta INC	0%	—	Unchanged
25	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
26	PM	Philip Morris International	0%	—	Unchanged
27	VSS	Vanguard Ftse All Wo X-us Sc	0%	+0.13%	Add
28	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
29	BLKCHF	Blackrock INC	0%	—	Unchanged
30	MMM	3m Co	0%	-4.56%	Trim
31	IJT	Ishares S&p Small-cap 600 Gr	0%	—	Unchanged
32	AMZN	Amazon.com INC	0%	—	Unchanged
33	IWO	Ishares Russell 2000 Growth	0%	-1.28%	Trim
34	IWN	Ishares Russell 2000 Value E	0%	-0.23%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-3.41%	Trim
36	PGR	Progressive CORP	-0.1%	—	Unchanged
37	IWF	Ishares Russell 1000 Growth	-0.1%	-3.04%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	+0.13%	Add
39	SPLP	Steel Partners Holdings LP	-0.1%	—	Unchanged
40	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.04%	Add
41	MRK	Merck & Co. INC.	-0.1%	-17.01%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
43	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-1.18%	Trim
44	KO	Coca-cola Co/the	-0.2%	-37.58%	Trim
45	IWM	Ishares Russell 2000 ETF	-0.2%	-2.42%	Trim
46	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+2.36%	Add
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	AXP	American Express Co	—	EXIT	Sold out
49	SO	Southern Co/the	—	NEW	New buy
50	MSI	Motorola Solutions INC	—	EXIT	Sold out