St. Louis Trust Co Diversified Active

CIK: 0001661144 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $225,550 (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TR 22.5%
Value ($000) $50,759 Shares 202,043 Est. Cost $204.66 Unrealized —
IJR ISHARES TR 18.0%
Value ($000) $40,563 Shares 546,528 Est. Cost $85.93 Unrealized —
IWB ISHARES TR 12.2%
Value ($000) $27,476 Shares 196,421 Est. Cost $114.30 Unrealized —
RWO SPDR INDEX SHS FDS 5.7%
Value ($000) $12,832 Shares 268,675 Est. Cost $47.33 Unrealized —
ACWX ISHARES TR 3.8%
Value ($000) $8,517 Shares 176,144 Est. Cost $39.69 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $8,157 Shares 154,755 Est. Cost $44.00 Unrealized —
IWM ISHARES TR 3.6%
Value ($000) $8,141 Shares 54,942 Est. Cost $112.60 Unrealized —
POST POST HLDGS INC 3.4%
Value ($000) $7,645 Shares 86,613 Est. Cost $41.38 Unrealized +32.4%
EFA ISHARES TR 2.4%
Value ($000) $5,403 Shares 78,899 Est. Cost $59.75 Unrealized —
IWN ISHARES TR 2.1%
Value ($000) $4,737 Shares 38,161 Est. Cost $91.95 Unrealized —
IWV ISHARES TR 1.9%
Value ($000) $4,349 Shares 29,132 Est. Cost $120.32 Unrealized —
ACWI ISHARES TR 1.4%
Value ($000) $3,057 Shares 44,419 Est. Cost $58.72 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $2,858 Shares 22,850 Est. Cost $99.47 Unrealized —
IWD ISHARES TR 1.3%
Value ($000) $2,857 Shares 24,105 Est. Cost $97.84 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $2,380 Shares 54,815 Est. Cost $37.56 Unrealized —
— STEEL PARTNERS HLDGS L P 1.0%
Value ($000) $2,181 Shares 119,167 Est. Cost $16.38 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,119 Shares 25,849 Est. Cost $51.49 Unrealized +5.5%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $2,109 Shares 33,096 Est. Cost $46.47 Unrealized -7.2%
IJS ISHARES TR 0.9%
Value ($000) $1,960 Shares 13,217 Est. Cost $133.44 Unrealized —
IJT ISHARES TR 0.9%
Value ($000) $1,929 Shares 11,731 Est. Cost $147.20 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $1,759 Shares 39,065 Est. Cost $30.91 Unrealized +13.0%
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $1,743 Shares 36,000 Est. Cost $23.41 Unrealized +54.3%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,486 Shares 6,441 Est. Cost $199.03 Unrealized —
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,378 Shares 12,415 Est. Cost $52.40 Unrealized +43.6%
— MONSANTO CO NEW 0.6%
Value ($000) $1,330 Shares 11,101 Est. Cost $118.37 Unrealized —
IWO ISHARES TR 0.6%
Value ($000) $1,272 Shares 7,106 Est. Cost $139.23 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,235 Shares 8,012 Est. Cost $24.66 Unrealized +46.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,230 Shares 28,242 Est. Cost $36.37 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,202 Shares 12,580 Est. Cost $48.87 Unrealized +50.7%
MRK MERCK & CO INC 0.5%
Value ($000) $1,158 Shares 18,080 Est. Cost $36.77 Unrealized +27.0%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $985 Shares 8,567 Est. Cost $104.29 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $965 Shares 8,242 Est. Cost $89.83 Unrealized +20.0%
EEM ISHARES TR 0.4%
Value ($000) $906 Shares 20,232 Est. Cost $33.32 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $903 Shares 14,560 Est. Cost $50.11 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $691 Shares 10,998 Est. Cost $36.67 Unrealized +34.2%
IVV ISHARES TR 0.3%
Value ($000) $654 Shares 2,585 Est. Cost $205.03 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $635 Shares 3,548 Est. Cost $145.14 Unrealized —
MMM 3M CO 0.3%
Value ($000) $572 Shares 2,725 Est. Cost $92.14 Unrealized +40.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $571 Shares 8,080 Est. Cost $59.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $561 Shares 4,317 Est. Cost $76.37 Unrealized +37.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $508 Shares 8,000 Est. Cost $29.72 Unrealized +21.4%
PFE PFIZER INC 0.2%
Value ($000) $459 Shares 12,862 Est. Cost $20.13 Unrealized +10.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $447 Shares 13,296 Est. Cost $19.99 Unrealized +23.6%
— TIME WARNER INC 0.2%
Value ($000) $420 Shares 4,100 Est. Cost $65.00 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $397 Shares 6,680 Est. Cost $51.05 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $305 Shares 3,433 Est. Cost $37.12 Unrealized +44.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $280 Shares 3,333 Est. Cost $47.12 Unrealized +29.1%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $269 Shares 11,111 Est. Cost $31.38 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $263 Shares 4,923 Est. Cost $36.93 Unrealized +17.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $261 Shares 2,880 Est. Cost $60.98 Unrealized +25.7%
BAC BANK AMER CORP 0.1%
Value ($000) $237 Shares 9,334 Est. Cost $15.68 Unrealized +27.3%
T AT&T INC 0.1%
Value ($000) $225 Shares 5,726 Est. Cost $13.84 Unrealized +12.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $214 Shares 3,378 Est. Cost $87.48 Unrealized —