HoldingsChannel.com
St. Louis Trust Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 208,511 +8,686 $61,880
     SPY208,511+8,686$61,880
ISHARES TR (IJR) 610,809 +19,620 $47,546
     IJR610,809+19,620$47,546
VANGUARD INTL EQUITY INDEX F (VEU) 848,667 +19,598 $42,348
     VEU848,667+19,598$42,348
ISHARES TR (IWB) 185,705 -1,930 $30,556
     IWB185,705-1,930$30,556
SPDR INDEX SHS FDS (RWO) 264,078 +945 $13,695
     RWO264,078+945$13,695
ISHARES TR (EFA) 179,905 UNCH $11,731
     EFA179,905UNCH$11,731
ISHARES TR (ACWX) 182,787 -2,176 $8,418
     ACWX182,787-2,176$8,418
VANGUARD TAX MANAGED INTL FD (VEA) 182,610 +77 $7,502
     VEA182,610+77$7,502
ISHARES TR (IWM) 49,041 -1,215 $7,422
     IWM49,041-1,215$7,422
VANGUARD INDEX FDS (VOO) 24,536 +6,635 $6,689
     VOO24,536+6,635$6,689
ISHARES TR (IJH) 28,438 UNCH $5,495
     IJH28,438UNCH$5,495
ISHARES TR (IWV) 30,381 UNCH $5,279
     IWV30,381UNCH$5,279
ISHARES TR (IWF) 31,233 -978 $4,986
     IWF31,233-978$4,986
ISHARES TR (IWN) 37,312 -85 $4,455
     IWN37,312-85$4,455
ISHARES TR (ACWI) 39,710 +360 $2,929
     ACWI39,710+360$2,929
APPLE INC 12,856 UNCH $2,879
     AAPL12,856UNCH$2,879
PROGRESSIVE CORP OHIO 36,000 UNCH $2,781
     PGR36,000UNCH$2,781
ISHARES TR (IWD) 20,388 -399 $2,615
     IWD20,388-399$2,615
NIKE INC 27,060 UNCH $2,541
     NKE27,060UNCH$2,541
JPMORGAN CHASE & CO 17,580 UNCH $2,069
     JPM17,580UNCH$2,069
EXXON MOBIL CORP 28,688 +36 $2,026
     XOM28,688+36$2,026
ISHARES TR (IJS) 12,249 UNCH $1,840
     IJS12,249UNCH$1,840
VANGUARD INDEX FDS (VTV) 16,234 UNCH $1,812
     VTV16,234UNCH$1,812
VANGUARD INTL EQUITY INDEX F (VWO) 42,569 +2,494 $1,714
     VWO42,569+2,494$1,714
NEXTERA ENERGY INC 7,200 UNCH $1,678
     NEE7,200UNCH$1,678
VANGUARD INDEX FDS (VNQ) 17,310 UNCH $1,614
     VNQ17,310UNCH$1,614
VANGUARD INDEX FDS (VTI) 10,408 +4,311 $1,571
     VTI10,408+4,311$1,571
BRISTOL MYERS SQUIBB CO 30,899 -845 $1,567
     BMY30,899-845$1,567
STEEL PARTNERS HLDGS L P 119,167 UNCH $1,525
     SPLP119,167UNCH$1,525
VANGUARD INTL EQUITY INDEX F (VSS) 13,568 +18 $1,383
     VSS13,568+18$1,383
UNITED TECHNOLOGIES CORP 10,000 UNCH $1,365
     UTX10,000UNCH$1,365
MERCK & CO INC 16,074 -3,294 $1,353
     MRK16,074-3,294$1,353
ISHARES TR (IJT) 7,565 UNCH $1,349
     IJT7,565UNCH$1,349
PHILIP MORRIS INTL INC 16,915 UNCH $1,284
     PM16,915UNCH$1,284
LOWES COS INC 11,590 UNCH $1,274
     LOW11,590UNCH$1,274
KIMBERLY CLARK CORP 8,725 UNCH $1,239
     KMB8,725UNCH$1,239
ISHARES TR (IWO) 6,242 -81 $1,203
     IWO6,242-81$1,203
HOME DEPOT INC 5,095 UNCH $1,182
     HD5,095UNCH$1,182
ZIMMER BIOMET HLDGS INC 8,206 +1 $1,126
     ZBH8,206+1$1,126
ISHARES TR (IEFA) 18,322 UNCH $1,119
     IEFA18,322UNCH$1,119
WALMART INC 9,320 UNCH $1,106
     WMT9,320UNCH$1,106
ISHARES TR (EEM) 26,083 UNCH $1,066
     EEM26,083UNCH$1,066
VANGUARD INTL EQUITY INDEX F (VNQI) 16,545 UNCH $969
     VNQI16,545UNCH$969
COCA COLA CO 17,275 -10,402 $941
     KO17,275-10,402$941
AMAZON COM INC 540 UNCH $937
     AMZN540UNCH$937
VANGUARD INTL EQUITY INDEX F (VT) 11,813 +436 $884
     VT11,813+436$884
CISCO SYS INC 17,680 -624 $873
     CSCO17,680-624$873
AUTOMATIC DATA PROCESSING IN 4,600 UNCH $743
     ADP4,600UNCH$743
ABBOTT LABS 8,543 +14 $715
     ABT8,543+14$715
BLACKROCK INC 1,600 UNCH $713
     BLK1,600UNCH$713

See Full List: All Stocks Held By St. Louis Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By St. Louis Trust Co

Size ($ in 1000's)
At 09/30/2019: $322,606
At 06/30/2019: $316,425

St. Louis Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from St. Louis Trust Co 13F filings. Link to 13F filings: SEC filings

St. Louis Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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