St. Louis Trust Co Diversified Active

Location: Saint Louis, MO

CIK: 0001661144 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (91)

SPY SPDR S&P 500 ETF TR 21.5%
Value $54.59M Shares 204,568 Share Price $266.86 Est. Cost/Share $206.59 Unrealized @ Report Date +29.2%
IJR ISHARES TR 16.0%
Value $40.72M Shares 530,120 Share Price $76.81 Est. Cost/Share $63.89 Unrealized @ Report Date +20.2%
IWB ISHARES TR 11.4%
Value $29.05M Shares 195,457 Share Price $148.61 Est. Cost/Share $115.15 Unrealized @ Report Date +29.1%
RWO SPDR INDEX SHS FDS 5.5%
Value $14.01M Shares 286,659 Share Price $48.88 Est. Cost/Share $46.98 Unrealized @ Report Date +4.0%
ACWX ISHARES TR 3.5%
Value $8.886M Shares 177,912 Share Price $49.95 Est. Cost/Share $41.08 Unrealized @ Report Date +21.6%
IWM ISHARES TR 3.3%
Value $8.375M Shares 54,932 Share Price $152.46 Est. Cost/Share $115.12 Unrealized @ Report Date +32.4%
VEU VANGUARD INTL EQUITY INDEX F 3.3%
Value $8.258M Shares 150,926 Share Price $54.72 Est. Cost/Share $43.96 Unrealized @ Report Date +24.5%
POST POST HLDGS INC 2.7%
Value $6.862M Shares 86,613 Share Price $79.23 * Est. Cost/Share $41.38 Unrealized @ Report Date +25.3%
EFA ISHARES TR 2.2%
Value $5.555M Shares 79,016 Share Price $70.30 Est. Cost/Share $60.30 Unrealized @ Report Date +16.6%
IWN ISHARES TR 1.9%
Value $4.819M Shares 38,326 Share Price $125.74 Est. Cost/Share $94.95 Unrealized @ Report Date +32.4%
IWV ISHARES TR 1.8%
Value $4.645M Shares 29,367 Share Price $158.17 Est. Cost/Share $121.59 Unrealized @ Report Date +30.1%
IWD ISHARES TR 1.3%
Value $3.411M Shares 27,433 Share Price $124.34 Est. Cost/Share $101.91 Unrealized @ Report Date +22.0%
ACWI ISHARES TR 1.3%
Value $3.289M Shares 45,619 Share Price $72.10 Est. Cost/Share $58.03 Unrealized @ Report Date +24.2%
IWF ISHARES TR 1.2%
Value $3.079M Shares 22,862 Share Price $134.68 * Est. Cost/Share $24.95 Unrealized @ Report Date +35.0%
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value $2.461M Shares 54,866 Share Price $44.85 Est. Cost/Share $36.90 Unrealized @ Report Date +21.6%
XOM EXXON MOBIL CORP 1.0%
Value $2.415M Shares 28,877 Share Price $83.63 * Est. Cost/Share $52.08 Unrealized @ Report Date +11.4%
— STEEL PARTNERS HLDGS L P 0.9%
Value $2.33M Shares 119,167 Share Price $19.55 Est. Cost/Share $16.38 Unrealized @ Report Date —
IJS ISHARES TR 0.8%
Value $2.053M Shares 13,369 Share Price $153.56 * Est. Cost/Share $64.65 Unrealized @ Report Date +18.8%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $2.028M Shares 33,096 Share Price $61.28 * Est. Cost/Share $46.47 Unrealized @ Report Date -2.0%
PGR PROGRESSIVE CORP OHIO 0.8%
Value $2.028M Shares 36,000 Share Price $56.33 * Est. Cost/Share $23.41 Unrealized @ Report Date +85.8%
IJT ISHARES TR 0.8%
Value $2.017M Shares 11,849 Share Price $170.23 * Est. Cost/Share $70.88 Unrealized @ Report Date +20.0%
KO COCA COLA CO 0.7%
Value $1.792M Shares 39,065 Share Price $45.87 * Est. Cost/Share $30.91 Unrealized @ Report Date +15.7%
VOO VANGUARD INDEX FDS 0.6%
Value $1.58M Shares 6,441 Share Price $245.30 Est. Cost/Share $198.59 Unrealized @ Report Date +23.5%
AAPL APPLE INC 0.5%
Value $1.356M Shares 8,012 Share Price $169.25 * Est. Cost/Share $24.66 Unrealized @ Report Date +60.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.345M Shares 12,580 Share Price $106.92 * Est. Cost/Share $48.87 Unrealized @ Report Date +75.8%
IWO ISHARES TR 0.5%
Value $1.327M Shares 7,108 Share Price $186.69 Est. Cost/Share $141.82 Unrealized @ Report Date +31.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.312M Shares 12,415 Share Price $105.68 * Est. Cost/Share $52.40 Unrealized @ Report Date +32.8%
— MONSANTO CO NEW 0.5%
Value $1.297M Shares 11,101 Share Price $116.84 Est. Cost/Share $118.37 Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $1.276M Shares 27,074 Share Price $47.13 Est. Cost/Share $37.80 Unrealized @ Report Date +24.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.22M Shares 26,570 Share Price $45.92 Est. Cost/Share $37.00 Unrealized @ Report Date +24.1%
MMM 3M CO 0.5%
Value $1.171M Shares 4,975 Share Price $235.38 * Est. Cost/Share $116.04 Unrealized @ Report Date +28.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.162M Shares 8,317 Share Price $139.71 * Est. Cost/Share $93.02 Unrealized @ Report Date +20.1%
PFE PFIZER INC 0.4%
Value $1.077M Shares 29,732 Share Price $36.22 * Est. Cost/Share $22.21 Unrealized @ Report Date +8.4%
TXN TEXAS INSTRS INC 0.4%
Value $1.056M Shares 10,110 Share Price $104.45 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.5%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.028M Shares 8,618 Share Price $119.29 Est. Cost/Share $102.21 Unrealized @ Report Date +16.6%
MRK MERCK & CO INC 0.4%
Value $1.017M Shares 18,080 Share Price $56.25 * Est. Cost/Share $36.77 Unrealized @ Report Date +14.1%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $995K Shares 8,243 Share Price $120.71 * Est. Cost/Share $89.83 Unrealized @ Report Date +22.2%
MSFT MICROSOFT CORP 0.4%
Value $982K Shares 11,475 Share Price $85.58 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%
CSCO CISCO SYS INC 0.3%
Value $882K Shares 23,016 Share Price $38.32 * Est. Cost/Share $23.36 Unrealized @ Report Date +28.4%
SCZ ISHARES TR 0.3%
Value $861K Shares 13,355 Share Price $64.47 Est. Cost/Share $50.08 Unrealized @ Report Date +28.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $822K Shares 8,280 Share Price $99.28 * Est. Cost/Share $76.81 Unrealized @ Report Date +15.8%
EMR EMERSON ELEC CO 0.3%
Value $768K Shares 11,023 Share Price $69.67 * Est. Cost/Share $36.67 Unrealized @ Report Date +56.9%
WFC WELLS FARGO CO NEW 0.3%
Value $767K Shares 12,650 Share Price $60.63 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
IVV ISHARES TR 0.3%
Value $695K Shares 2,585 Share Price $268.86 Est. Cost/Share $206.57 Unrealized @ Report Date +30.1%
IEMG ISHARES INC 0.3%
Value $658K Shares 11,560 Share Price $56.92 Est. Cost/Share $55.83 Unrealized @ Report Date +1.9%
IJH ISHARES TR 0.3%
Value $643K Shares 3,390 Share Price $189.68 * Est. Cost/Share $29.50 Unrealized @ Report Date +28.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $607K Shares 8,174 Share Price $74.26 Est. Cost/Share $60.16 Unrealized @ Report Date +23.4%
INTC INTEL CORP 0.2%
Value $592K Shares 12,830 Share Price $46.14 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP INC 0.2%
Value $571K Shares 8,000 Share Price $71.38 * Est. Cost/Share $29.72 Unrealized @ Report Date +32.4%
ABBV ABBVIE INC 0.2%
Value $527K Shares 5,449 Share Price $96.71 * Est. Cost/Share $48.13 Unrealized @ Report Date +42.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $512K Shares 9,100 Share Price $56.26 * Est. Cost/Share $46.60 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.2%
Value $504K Shares 4,200 Share Price $120.00 * Est. Cost/Share $88.99 Unrealized @ Report Date +5.5%
EWJ ISHARES INC 0.2%
Value $492K Shares 8,213 Share Price $59.91 Est. Cost/Share $58.70 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 0.2%
Value $479K Shares 3,125 Share Price $153.28 * Est. Cost/Share $113.37 Unrealized @ Report Date +3.6%
BA BOEING CO 0.2%
Value $472K Shares 1,600 Share Price $295.00 * Est. Cost/Share $257.40 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 0.2%
Value $472K Shares 404 Share Price $1168.32 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%
ABT ABBOTT LABS 0.2%
Value $453K Shares 7,939 Share Price $57.06 * Est. Cost/Share $41.18 Unrealized @ Report Date +20.4%
META FACEBOOK INC 0.2%
Value $429K Shares 2,432 Share Price $176.40 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%
CVX CHEVRON CORP NEW 0.2%
Value $409K Shares 3,266 Share Price $125.23 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.1%
TGT TARGET CORP 0.2%
Value $408K Shares 6,250 Share Price $65.28 * Est. Cost/Share $48.06 Unrealized @ Report Date +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $407K Shares 2,650 Share Price $153.58 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $404K Shares 6,680 Share Price $60.48 Est. Cost/Share $52.56 Unrealized @ Report Date +15.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $402K Shares 3,150 Share Price $127.62 Est. Cost/Share $127.62 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $391K Shares 3,955 Share Price $98.86 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 0.2%
Value $383K Shares 366 Share Price $1046.45 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.8%
GPC GENUINE PARTS CO 0.1%
Value $380K Shares 4,000 Share Price $95.00 * Est. Cost/Share $72.09 Unrealized @ Report Date +4.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $377K Shares 4,104 Share Price $91.86 * Est. Cost/Share $72.65 Unrealized @ Report Date +2.3%
— TIME WARNER INC 0.1%
Value $375K Shares 4,100 Share Price $91.46 Est. Cost/Share $65.00 Unrealized @ Report Date —
V VISA INC 0.1%
Value $369K Shares 3,238 Share Price $113.96 * Est. Cost/Share $104.38 Unrealized @ Report Date +3.3%
MDT MEDTRONIC PLC 0.1%
Value $362K Shares 4,480 Share Price $80.80 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%
T AT&T INC 0.1%
Value $335K Shares 8,620 Share Price $38.86 * Est. Cost/Share $14.31 Unrealized @ Report Date +14.7%
— RED HAT INC 0.1%
Value $291K Shares 2,421 Share Price $120.20 Est. Cost/Share $120.20 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $290K Shares 4,580 Share Price $63.32 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $280K Shares 3,333 Share Price $84.01 * Est. Cost/Share $47.12 Unrealized @ Report Date +28.7%
— BB&T CORP 0.1%
Value $278K Shares 5,600 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $276K Shares 9,334 Share Price $29.57 * Est. Cost/Share $15.68 Unrealized @ Report Date +56.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $266K Shares 1,195 Share Price $222.59 Est. Cost/Share $227.14 Unrealized @ Report Date -2.2%
— PRICELINE GRP INC 0.1%
Value $261K Shares 150 Share Price $1740.00 Est. Cost/Share $1740.00 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $252K Shares 3,418 Share Price $73.73 Est. Cost/Share $72.14 Unrealized @ Report Date +1.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $252K Shares 3,378 Share Price $74.60 Est. Cost/Share $87.48 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $247K Shares 602 Share Price $410.30 * Est. Cost/Share $122.31 Unrealized @ Report Date +4.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $242K Shares 3,824 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $229K Shares 3,400 Share Price $67.35 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $221K Shares 1,190 Share Price $185.71 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%
SBUX STARBUCKS CORP 0.1%
Value $216K Shares 3,767 Share Price $57.34 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $214K Shares 1,897 Share Price $112.81 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.4%
ZTS ZOETIS INC 0.1%
Value $213K Shares 2,956 Share Price $72.06 * Est. Cost/Share $64.45 Unrealized @ Report Date +5.0%
— L BRANDS INC 0.1%
Value $211K Shares 3,500 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $209K Shares 3,804 Share Price $54.94 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.8%
CGNX COGNEX CORP 0.1%
Value $201K Shares 3,280 Share Price $61.28 * Est. Cost/Share $59.41 Unrealized @ Report Date -3.9%
— GENERAL ELECTRIC CO 0.1%
Value $194K Shares 11,111 Share Price $17.46 Est. Cost/Share $31.38 Unrealized @ Report Date —