St. Louis Trust Co — Q2 2020 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q2 2020
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	18.04%	-0.45%	+11.32%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.07%	+0.16%	+6.96%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.72%	+0.23%	+6.20%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	9.08%	-0.14%	-2.24%
5	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	6.77%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.67%	+0.10%	-22.58%
7	RWO	State Street Spdr Dow Jones	ETF-Other	2.62%	—	-5.25%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.56%	+0.38%	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.42%	-0.23%	-13.98%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	+0.10%	+0.47%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.87%	—	-43.55%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.62%	—	—
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.60%	-0.03%	+1.81%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.57%	—	+2.58%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.51%	+0.06%	—
16	AAPL	Apple INC	Stock-Tech	1.26%	—	-5.92%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.13%	-0.07%	-34.78%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.08%	—	-0.14%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	-16.01%
20	PGR	Progressive CORP	Stock-Financials	0.86%	-0.05%	—
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.68%	—	+0.46%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	+0.04%	-15.95%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	-8.88%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	-0.04%	—
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	—
26	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	+102.85%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	—
28	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	—
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	—
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.45%	—	-14.10%
31	NEE	Nextera Energy INC	Stock-Utilities	0.45%	+0.03%	—
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	-0.04%	+58.50%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.23%	+0.19%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	-6.44%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	+0.04%	—
36	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	—
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.32%	—	+0.31%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.31%	—	—
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.30%	—	-20.27%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.30%	—	-32.91%
41	VUG	Vanguard Growth ETF	ETF-Other	0.29%	+0.07%	—
42	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.29%	—	+0.01%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.29%	+0.03%	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.27%	—	—
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	—
47	BLKCHF	Blackrock INC	Stock-Other	0.26%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.25%	-0.05%	EXIT
49	AMGN	Amgen INC	Stock-Healthcare	0.25%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.25%	+0.04%	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITCIEUR	Intra-cellular Therapies INC	+1.7%	—	Unchanged
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+11.32%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+6.20%	Add
4	VB	Vanguard Small-cap ETF	+0.3%	+102.85%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+58.50%	Add
6	LOW	Lowe's Cos INC	+0.1%	—	Unchanged
7	AAPL	Apple INC	+0.1%	-5.92%	Trim
8	AMZN	Amazon.com INC	0%	—	Unchanged
9	HD	Home Depot INC	0%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	0%	+0.47%	Add
11	BLKCHF	Blackrock INC	0%	—	Unchanged
12	XOM	Exxon Mobil CORP	0%	+0.19%	Add
13	VT	Vanguard Tot World Stk ETF	0%	+0.31%	Add
14	IWV	Ishares Russell 3000 ETF	0%	+1.81%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
16	ACWI	Ishares Msci Acwi ETF	-0.1%	+0.46%	Add
17	IWN	Ishares Russell 2000 Value E	-0.1%	-0.14%	Trim
18	VTV	Vanguard Value ETF	-0.1%	—	Unchanged
19	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	+2.58%	Add
20	PGR	Progressive CORP	-0.1%	—	Unchanged
21	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-55.48%	Trim
22	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-32.91%	Trim
23	EEM	Ishares Msci Emerging Market	-0.2%	-45.97%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-48.15%	Trim
25	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-47.73%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+6.96%	Add
27	VOO	Vanguard S&p 500 ETF	-0.6%	-13.98%	Trim
28	IWB	Ishares Russell 1000 ETF	-0.6%	-2.24%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.6%	-34.78%	Trim
30	RWO	State Street Spdr Dow Jones	-0.6%	-5.25%	Trim
31	VEA	Vanguard Ftse Developed ETF	-1.1%	-22.58%	Trim
32	EFA	Ishares Msci Eafe ETF	-1.8%	-43.55%	Trim
33	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
34	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
35	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
36	VUG	Vanguard Growth ETF	—	NEW	New buy
37	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
38	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
41	FSLY	Fastly INC - Class A	—	NEW	New buy
42	RTX	Rtx CORP	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
44	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
45	KO	The Coca-Cola Company	—	EXIT	Sold out
46	VV	Vanguard Large-cap ETF	—	NEW	New buy
47	OTIS	Otis Worldwide CORP	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	INTU	Intuit INC	—	EXIT	Sold out
50	BL	Blackline INC	—	NEW	New buy