St. Louis Trust Co Diversified Active

CIK: 0001661144 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $276,167 (100.0% shares, 0.0% debt)

Holdings (75)

SPY SPDR S&P 500 ETF TR 18.4%
Value ($000) $50,946 Shares 203,847 Est. Cost $213.90 Unrealized —
IJR ISHARES TR 14.6%
Value ($000) $40,350 Shares 582,086 Est. Cost $85.12 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 13.2%
Value ($000) $36,365 Shares 797,812 Est. Cost $45.75 Unrealized —
IWB ISHARES TR 9.8%
Value ($000) $27,066 Shares 195,151 Est. Cost $114.30 Unrealized —
RWO SPDR INDEX SHS FDS 3.9%
Value ($000) $10,884 Shares 245,906 Est. Cost $47.44 Unrealized —
EFA ISHARES TR 3.8%
Value ($000) $10,566 Shares 179,758 Est. Cost $62.11 Unrealized —
ACWX ISHARES TR 2.8%
Value ($000) $7,669 Shares 182,755 Est. Cost $40.09 Unrealized —
IWM ISHARES TR 2.4%
Value ($000) $6,707 Shares 50,088 Est. Cost $131.04 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.4%
Value ($000) $6,506 Shares 175,364 Est. Cost $38.41 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $4,722 Shares 28,438 Est. Cost $182.53 Unrealized —
IWV ISHARES TR 1.6%
Value ($000) $4,317 Shares 29,389 Est. Cost $120.32 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $4,244 Shares 32,424 Est. Cost $112.06 Unrealized —
IWN ISHARES TR 1.5%
Value ($000) $4,043 Shares 37,597 Est. Cost $91.95 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $3,575 Shares 15,556 Est. Cost $231.42 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $2,724 Shares 24,533 Est. Cost $101.06 Unrealized —
ACWI ISHARES TR 1.0%
Value ($000) $2,666 Shares 41,560 Est. Cost $59.57 Unrealized —
NKE NIKE INC 0.8%
Value ($000) $2,335 Shares 31,500 Est. Cost $59.62 Unrealized +14.3%
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $2,172 Shares 36,000 Est. Cost $23.41 Unrealized +124.1%
AAPL APPLE INC 0.7%
Value ($000) $2,028 Shares 12,856 Est. Cost $34.31 Unrealized +34.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,964 Shares 28,799 Est. Cost $52.86 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,716 Shares 17,580 Est. Cost $70.50 Unrealized +24.2%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,650 Shares 31,744 Est. Cost $46.47 Unrealized -11.8%
IJS ISHARES TR 0.6%
Value ($000) $1,609 Shares 12,203 Est. Cost $133.67 Unrealized —
— STEEL PARTNERS HLDGS L P 0.6%
Value ($000) $1,597 Shares 119,167 Est. Cost $16.38 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,532 Shares 1,020 Est. Cost $68.74 Unrealized +20.9%
MRK MERCK & CO INC 0.5%
Value ($000) $1,480 Shares 19,368 Est. Cost $39.20 Unrealized +44.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,457 Shares 38,234 Est. Cost $36.90 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,430 Shares 21,415 Est. Cost $59.87 Unrealized -4.3%
KO COCA COLA CO 0.5%
Value ($000) $1,311 Shares 27,677 Est. Cost $30.91 Unrealized +24.2%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,268 Shares 17,000 Est. Cost $75.47 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,252 Shares 7,200 Est. Cost $31.70 Unrealized +15.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1,225 Shares 7,130 Est. Cost $154.72 Unrealized -2.8%
IJT ISHARES TR 0.4%
Value ($000) $1,220 Shares 7,562 Est. Cost $147.42 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,212 Shares 12,803 Est. Cost $107.90 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $1,164 Shares 12,600 Est. Cost $81.91 Unrealized +3.3%
EEM ISHARES TR 0.4%
Value ($000) $1,078 Shares 27,619 Est. Cost $36.97 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $1,069 Shares 6,362 Est. Cost $139.23 Unrealized —
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,065 Shares 10,000 Est. Cost $126.17 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $1,030 Shares 11,055 Est. Cost $27.96 Unrealized +2.9%
AMGN AMGEN INC 0.4%
Value ($000) $1,022 Shares 5,250 Est. Cost $144.43 Unrealized +8.6%
IEFA ISHARES TR 0.4%
Value ($000) $1,005 Shares 18,269 Est. Cost $64.24 Unrealized —
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $994 Shares 8,725 Est. Cost $86.21 Unrealized +0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $851 Shares 8,204 Est. Cost $89.83 Unrealized +18.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $842 Shares 16,070 Est. Cost $56.82 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $793 Shares 18,304 Est. Cost $27.34 Unrealized +35.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $746 Shares 11,390 Est. Cost $61.59 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $716 Shares 14,500 Est. Cost $33.07 Unrealized +0.2%
— BLACKROCK INC 0.3%
Value ($000) $707 Shares 1,800 Est. Cost $541.76 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $649 Shares 7,037 Est. Cost $65.75 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $643 Shares 3,150 Est. Cost $205.34 Unrealized +1.7%
SCZ ISHARES TR 0.2%
Value ($000) $621 Shares 11,990 Est. Cost $50.11 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $616 Shares 10,350 Est. Cost $59.73 Unrealized -11.4%
ABT ABBOTT LABS 0.2%
Value ($000) $614 Shares 8,500 Est. Cost $46.72 Unrealized +33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $603 Shares 4,600 Est. Cost $98.61 Unrealized +22.9%
IEMG ISHARES INC 0.2%
Value ($000) $545 Shares 11,560 Est. Cost $56.92 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $530 Shares 13,883 Est. Cost $39.04 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $503 Shares 4,550 Est. Cost $89.14 Unrealized +1.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $495 Shares 8,287 Est. Cost $36.67 Unrealized +55.4%
V VISA INC 0.2%
Value ($000) $483 Shares 3,660 Est. Cost $111.93 Unrealized +17.4%
EWJ ISHARES INC 0.2%
Value ($000) $416 Shares 8,213 Est. Cost $59.91 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $409 Shares 3,172 Est. Cost $98.41 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $398 Shares 3,500 Est. Cost $105.71 Unrealized -16.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $372 Shares 5,625 Est. Cost $66.13 Unrealized —
MMM 3M CO 0.1%
Value ($000) $371 Shares 1,951 Est. Cost $116.04 Unrealized +10.5%
PFE PFIZER INC 0.1%
Value ($000) $363 Shares 8,322 Est. Cost $22.21 Unrealized +35.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $350 Shares 3,804 Est. Cost $70.00 Unrealized +6.8%
T AT&T INC 0.1%
Value ($000) $321 Shares 11,260 Est. Cost $15.40 Unrealized -9.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $320 Shares 1,800 Est. Cost $136.66 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 2,666 Est. Cost $84.26 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $288 Shares 3,333 Est. Cost $47.12 Unrealized +35.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $275 Shares 2,880 Est. Cost $76.81 Unrealized +23.7%
TGT TARGET CORP 0.1%
Value ($000) $264 Shares 4,000 Est. Cost $52.12 Unrealized +21.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,980 Est. Cost $139.58 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $202 Shares 5,045 Est. Cost $35.85 Unrealized -0.2%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $84 Shares 11,111 Est. Cost $20.56 Unrealized —