St. Louis Trust Co - Q4 2017 holdings

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$254 Million is the total value of St. Louis Trust Co's 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 71.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$54,591,000
+7.5%
204,568
+1.2%
21.50%
-4.5%
IJR SellISHARES TRcore s&p scp etf$40,718,000
+0.4%
530,120
-3.0%
16.04%
-10.8%
IWB SellISHARES TRrus 1000 etf$29,047,000
+5.7%
195,457
-0.5%
11.44%
-6.1%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$14,011,000
+9.2%
286,659
+6.7%
5.52%
-3.0%
ACWX BuyISHARES TRmsci acwi ex us$8,886,000
+4.3%
177,912
+1.0%
3.50%
-7.3%
IWM SellISHARES TRrussell 2000 etf$8,375,000
+2.9%
54,932
-0.0%
3.30%
-8.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$8,258,000
+1.2%
150,926
-2.5%
3.25%
-10.1%
POST  POST HLDGS INC$6,862,000
-10.2%
86,6130.0%2.70%
-20.3%
EFA BuyISHARES TRmsci eafe etf$5,555,000
+2.8%
79,016
+0.1%
2.19%
-8.6%
IWN BuyISHARES TRrus 2000 val etf$4,819,000
+1.7%
38,326
+0.4%
1.90%
-9.6%
IWV BuyISHARES TRrussell 3000 etf$4,645,000
+6.8%
29,367
+0.8%
1.83%
-5.1%
IWD BuyISHARES TRrus 1000 val etf$3,411,000
+19.4%
27,433
+13.8%
1.34%
+6.0%
ACWI BuyISHARES TRmsci acwi etf$3,289,000
+7.6%
45,619
+2.7%
1.30%
-4.4%
IWF BuyISHARES TRrus 1000 grw etf$3,079,000
+7.7%
22,862
+0.1%
1.21%
-4.3%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,461,000
+3.4%
54,866
+0.1%
0.97%
-8.2%
XOM BuyEXXON MOBIL CORP$2,415,000
+14.0%
28,877
+11.7%
0.95%
+1.3%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$2,330,000
+6.8%
119,1670.0%0.92%
-5.1%
IJS BuyISHARES TRsp smcp600vl etf$2,053,000
+4.7%
13,369
+1.2%
0.81%
-6.9%
BMY  BRISTOL MYERS SQUIBB CO$2,028,000
-3.8%
33,0960.0%0.80%
-14.5%
PGR  PROGRESSIVE CORP OHIO$2,028,000
+16.4%
36,0000.0%0.80%
+3.4%
IJT BuyISHARES TRs&p sml 600 gwt$2,017,000
+4.6%
11,849
+1.0%
0.79%
-7.1%
KO  COCA COLA CO$1,792,000
+1.9%
39,0650.0%0.71%
-9.5%
VOO  VANGUARD INDEX FDS$1,580,000
+6.3%
6,4410.0%0.62%
-5.6%
AAPL  APPLE INC$1,356,000
+9.8%
8,0120.0%0.53%
-2.6%
JPM  JPMORGAN CHASE & CO$1,345,000
+11.9%
12,5800.0%0.53%
-0.6%
IWO BuyISHARES TRrus 2000 grw etf$1,327,000
+4.3%
7,108
+0.0%
0.52%
-7.3%
PM  PHILIP MORRIS INTL INC$1,312,000
-4.8%
12,4150.0%0.52%
-15.4%
MON  MONSANTO CO NEW$1,297,000
-2.5%
11,1010.0%0.51%
-13.4%
EEM BuyISHARES TRmsci emg mkt etf$1,276,000
+40.8%
27,074
+33.8%
0.50%
+25.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,220,000
-0.8%
26,570
-5.9%
0.48%
-11.9%
MMM Buy3M CO$1,171,000
+104.7%
4,975
+82.6%
0.46%
+81.5%
JNJ BuyJOHNSON & JOHNSON$1,162,000
+107.1%
8,317
+92.7%
0.46%
+83.9%
PFE BuyPFIZER INC$1,077,000
+134.6%
29,732
+131.2%
0.42%
+107.8%
TXN NewTEXAS INSTRS INC$1,056,000–10,110
+100.0%
0.42%–
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,028,000
+4.4%
8,618
+0.6%
0.40%
-7.3%
MRK  MERCK & CO INC$1,017,000
-12.2%
18,0800.0%0.40%
-21.8%
ZBH BuyZIMMER BIOMET HLDGS INC$995,000
+3.1%
8,243
+0.0%
0.39%
-8.4%
MSFT NewMICROSOFT CORP$982,000–11,475
+100.0%
0.39%–
CSCO BuyCISCO SYS INC$882,000
+97.3%
23,016
+73.1%
0.35%
+75.3%
SCZ SellISHARES TReafe sml cp etf$861,000
-4.7%
13,355
-8.3%
0.34%
-15.2%
AXP BuyAMERICAN EXPRESS CO$822,000
+214.9%
8,280
+187.5%
0.32%
+179.3%
EMR BuyEMERSON ELEC CO$768,000
+11.1%
11,023
+0.2%
0.30%
-1.3%
WFC NewWELLS FARGO CO NEW$767,000–12,650
+100.0%
0.30%–
IVV  ISHARES TRcore s&p500 etf$695,000
+6.3%
2,5850.0%0.27%
-5.5%
IEMG NewISHARES INCcore msci emkt$658,000–11,560
+100.0%
0.26%–
IJH SellISHARES TRcore s&p mcp etf$643,000
+1.3%
3,390
-4.5%
0.25%
-10.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$607,000
+6.3%
8,174
+1.2%
0.24%
-5.5%
INTC NewINTEL CORP$592,000–12,830
+100.0%
0.23%–
MO  ALTRIA GROUP INC$571,000
+12.4%
8,0000.0%0.22%0.0%
ABBV BuyABBVIE INC$527,000
+72.8%
5,449
+58.7%
0.21%
+54.1%
HIG NewHARTFORD FINL SVCS GROUP INC$512,000–9,100
+100.0%
0.20%–
PEP NewPEPSICO INC$504,000–4,200
+100.0%
0.20%–
EWJ NewISHARES INCmsci jpn etf new$492,000–8,213
+100.0%
0.19%–
HON NewHONEYWELL INTL INC$479,000–3,125
+100.0%
0.19%–
BA NewBOEING CO$472,000–1,600
+100.0%
0.19%–
AMZN NewAMAZON COM INC$472,000–404
+100.0%
0.19%–
ABT BuyABBOTT LABS$453,000
+72.2%
7,939
+61.3%
0.18%
+52.1%
FB NewFACEBOOK INCcl a$429,000–2,432
+100.0%
0.17%–
CVX NewCHEVRON CORP NEW$409,000–3,266
+100.0%
0.16%–
TGT NewTARGET CORP$408,000–6,250
+100.0%
0.16%–
IBM NewINTERNATIONAL BUSINESS MACHS$407,000–2,650
+100.0%
0.16%–
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$404,000
+1.8%
6,6800.0%0.16%
-9.7%
UTX NewUNITED TECHNOLOGIES CORP$402,000–3,150
+100.0%
0.16%–
WMT NewWAL-MART STORES INC$391,000–3,955
+100.0%
0.15%–
GOOG NewALPHABET INCcap stk cl c$383,000–366
+100.0%
0.15%–
GPC NewGENUINE PARTS CO$380,000–4,000
+100.0%
0.15%–
PG NewPROCTER AND GAMBLE CO$377,000–4,104
+100.0%
0.15%–
TWX  TIME WARNER INC$375,000
-10.7%
4,1000.0%0.15%
-20.4%
V NewVISA INC$369,000–3,238
+100.0%
0.14%–
MDT NewMEDTRONIC PLC$362,000–4,480
+100.0%
0.14%–
T BuyAT&T INC$335,000
+48.9%
8,620
+50.5%
0.13%
+32.0%
RHT NewRED HAT INC$291,000–2,421
+100.0%
0.12%–
MNST NewMONSTER BEVERAGE CORP NEW$290,000–4,580
+100.0%
0.11%–
DUK  DUKE ENERGY CORP NEW$280,0000.0%3,3330.0%0.11%
-11.3%
BAC  BANK AMER CORP$276,000
+16.5%
9,3340.0%0.11%
+3.8%
BBT NewBB&T CORP$278,000–5,600
+100.0%
0.11%–
ALGN NewALIGN TECHNOLOGY INC$266,000–1,195
+100.0%
0.10%–
PCLN NewPRICELINE GRP INC$261,000–150
+100.0%
0.10%–
ESRX  EXPRESS SCRIPTS HLDG CO$252,000
+17.8%
3,3780.0%0.10%
+4.2%
PYPL NewPAYPAL HLDGS INC$252,000–3,418
+100.0%
0.10%–
SHW NewSHERWIN WILLIAMS CO$247,000–602
+100.0%
0.10%–
ATVI NewACTIVISION BLIZZARD INC$242,000–3,824
+100.0%
0.10%–
SLB NewSCHLUMBERGER LTD$229,000–3,400
+100.0%
0.09%–
COST NewCOSTCO WHSL CORP NEW$221,000–1,190
+100.0%
0.09%–
SBUX NewSTARBUCKS CORP$216,000–3,767
+100.0%
0.08%–
EW NewEDWARDS LIFESCIENCES CORP$214,000–1,897
+100.0%
0.08%–
ZTS NewZOETIS INCcl a$213,000–2,956
+100.0%
0.08%–
LB NewL BRANDS INC$211,000–3,500
+100.0%
0.08%–
CSX NewCSX CORP$209,000–3,804
+100.0%
0.08%–
CGNX NewCOGNEX CORP$201,000–3,280
+100.0%
0.08%–
GE  GENERAL ELECTRIC CO$194,000
-27.9%
11,1110.0%0.08%
-36.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR32Q3 202328.1%
ISHARES TR32Q3 202318.0%
ISHARES TR32Q3 202312.2%
VANGUARD INTL EQUITY INDEX F32Q3 202313.4%
ISHARES TR32Q3 20237.1%
ISHARES TR32Q3 20234.2%
ISHARES TR32Q3 20233.8%
ISHARES TR32Q3 20239.3%
ISHARES TR32Q3 20232.4%
ISHARES TR32Q3 20232.5%

View St. Louis Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-07

View St. Louis Trust Co's complete filings history.

All filings

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