St. Louis Trust Co Diversified Active

CIK: 0001661144 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $208,389 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TR 25.1%
Value ($000) $52,228 Shares 241,464 Est. Cost $204.66 Unrealized —
IJR ISHARES TR 11.9%
Value ($000) $24,756 Shares 199,398 Est. Cost $112.23 Unrealized —
IWB ISHARES TR 11.3%
Value ($000) $23,580 Shares 195,755 Est. Cost $114.30 Unrealized —
ACWI ISHARES TR 7.1%
Value ($000) $14,722 Shares 249,107 Est. Cost $57.03 Unrealized —
RWO SPDR INDEX SHS FDS 5.9%
Value ($000) $12,370 Shares 248,284 Est. Cost $47.33 Unrealized —
POST POST HLDGS INC 5.4%
Value ($000) $11,314 Shares 146,613 Est. Cost $41.38 Unrealized +32.6%
ACWX ISHARES TR 5.2%
Value ($000) $10,869 Shares 262,030 Est. Cost $39.61 Unrealized —
IWM ISHARES TR 3.6%
Value ($000) $7,485 Shares 60,260 Est. Cost $112.60 Unrealized —
IWN ISHARES TR 2.2%
Value ($000) $4,550 Shares 43,441 Est. Cost $91.95 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $4,386 Shares 96,547 Est. Cost $43.65 Unrealized —
IWV ISHARES TR 1.8%
Value ($000) $3,742 Shares 29,189 Est. Cost $120.32 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $3,292 Shares 55,675 Est. Cost $58.72 Unrealized —
IWD ISHARES TR 1.4%
Value ($000) $2,821 Shares 26,709 Est. Cost $97.84 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $2,760 Shares 26,491 Est. Cost $99.47 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,247 Shares 25,744 Est. Cost $51.49 Unrealized +13.7%
KO COCA COLA CO 0.9%
Value ($000) $1,860 Shares 43,940 Est. Cost $30.91 Unrealized +5.3%
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $1,859 Shares 49,702 Est. Cost $37.40 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $1,789 Shares 33,176 Est. Cost $46.47 Unrealized -0.7%
— STEEL PARTNERS HLDGS L P 0.8%
Value ($000) $1,710 Shares 119,167 Est. Cost $16.38 Unrealized —
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,295 Shares 13,325 Est. Cost $52.40 Unrealized +18.8%
MRK MERCK & CO INC 0.6%
Value ($000) $1,286 Shares 20,607 Est. Cost $36.77 Unrealized +18.9%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,238 Shares 6,231 Est. Cost $198.68 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $1,135 Shares 36,030 Est. Cost $23.41 Unrealized +5.5%
IWO ISHARES TR 0.5%
Value ($000) $1,135 Shares 7,624 Est. Cost $139.23 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $1,088 Shares 8,366 Est. Cost $89.83 Unrealized +27.4%
AAPL APPLE INC 0.4%
Value ($000) $916 Shares 8,100 Est. Cost $24.66 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $872 Shares 7,382 Est. Cost $76.37 Unrealized +22.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $842 Shares 12,650 Est. Cost $48.87 Unrealized +4.1%
SCZ ISHARES TR 0.4%
Value ($000) $734 Shares 13,995 Est. Cost $49.95 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $731 Shares 5,855 Est. Cost $124.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $729 Shares 19,370 Est. Cost $34.19 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $703 Shares 12,910 Est. Cost $36.67 Unrealized +15.3%
EEM ISHARES TR 0.3%
Value ($000) $702 Shares 18,763 Est. Cost $32.41 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $562 Shares 2,585 Est. Cost $205.03 Unrealized —
MMM 3M CO 0.3%
Value ($000) $546 Shares 3,100 Est. Cost $92.14 Unrealized +18.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $515 Shares 8,160 Est. Cost $29.72 Unrealized +16.9%
IJH ISHARES TR 0.2%
Value ($000) $468 Shares 3,023 Est. Cost $139.27 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $445 Shares 13,162 Est. Cost $20.13 Unrealized +10.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $437 Shares 4,393 Est. Cost $99.48 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $427 Shares 13,461 Est. Cost $19.99 Unrealized +15.4%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $424 Shares 6,965 Est. Cost $57.69 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $375 Shares 6,680 Est. Cost $51.05 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $365 Shares 12,326 Est. Cost $31.38 Unrealized —
— TIME WARNER INC 0.2%
Value ($000) $326 Shares 4,100 Est. Cost $65.00 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $320 Shares 2,333 Est. Cost $124.36 Unrealized —
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $270 Shares 10,210 Est. Cost $27.72 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $267 Shares 3,333 Est. Cost $47.12 Unrealized +19.7%
T AT&T INC 0.1%
Value ($000) $241 Shares 5,936 Est. Cost $13.84 Unrealized +17.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $238 Shares 3,378 Est. Cost $87.48 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $213 Shares 3,372 Est. Cost $37.12 Unrealized +18.3%
ABT ABBOTT LABS 0.1%
Value ($000) $204 Shares 4,842 Est. Cost $36.13 Unrealized 0.0%