St. Louis Trust Co Diversified Active

CIK: 0001661144 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $310,598 (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 ETF TR 18.3%
Value ($000) $56,776 Shares 200,992 Est. Cost $213.90 Unrealized —
IJR ISHARES TR 14.7%
Value ($000) $45,521 Shares 590,033 Est. Cost $85.01 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 13.0%
Value ($000) $40,361 Shares 804,804 Est. Cost $45.75 Unrealized —
IWB ISHARES TR 9.7%
Value ($000) $30,160 Shares 191,718 Est. Cost $114.30 Unrealized —
RWO SPDR INDEX SHS FDS 4.1%
Value ($000) $12,871 Shares 257,266 Est. Cost $47.55 Unrealized —
EFA ISHARES TR 3.8%
Value ($000) $11,659 Shares 179,758 Est. Cost $62.11 Unrealized —
ACWX ISHARES TR 2.7%
Value ($000) $8,472 Shares 183,081 Est. Cost $40.09 Unrealized —
IWM ISHARES TR 2.5%
Value ($000) $7,676 Shares 50,145 Est. Cost $131.04 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.2%
Value ($000) $6,931 Shares 169,589 Est. Cost $38.41 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $5,386 Shares 28,438 Est. Cost $182.53 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $4,903 Shares 32,393 Est. Cost $112.06 Unrealized —
IWV ISHARES TR 1.6%
Value ($000) $4,903 Shares 29,417 Est. Cost $120.32 Unrealized —
IWN ISHARES TR 1.4%
Value ($000) $4,492 Shares 37,461 Est. Cost $91.95 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $4,225 Shares 16,279 Est. Cost $232.66 Unrealized —
ACWI ISHARES TR 0.9%
Value ($000) $2,918 Shares 40,441 Est. Cost $59.57 Unrealized —
NKE NIKE INC 0.9%
Value ($000) $2,653 Shares 31,500 Est. Cost $59.62 Unrealized +26.4%
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $2,595 Shares 36,000 Est. Cost $23.41 Unrealized +136.9%
IWD ISHARES TR 0.8%
Value ($000) $2,589 Shares 20,966 Est. Cost $101.06 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,442 Shares 12,856 Est. Cost $34.31 Unrealized +17.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,329 Shares 28,831 Est. Cost $52.86 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,893 Shares 21,415 Est. Cost $59.87 Unrealized -6.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,816 Shares 1,020 Est. Cost $68.74 Unrealized +21.1%
IJS ISHARES TR 0.6%
Value ($000) $1,804 Shares 12,227 Est. Cost $133.67 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,780 Shares 17,580 Est. Cost $70.50 Unrealized +21.1%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,747 Shares 16,234 Est. Cost $107.61 Unrealized —
— STEEL PARTNERS HLDGS L P 0.5%
Value ($000) $1,648 Shares 119,167 Est. Cost $16.38 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,625 Shares 38,240 Est. Cost $36.90 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $1,611 Shares 19,368 Est. Cost $39.20 Unrealized +53.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,515 Shares 31,744 Est. Cost $46.47 Unrealized -17.6%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,477 Shares 17,000 Est. Cost $75.47 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,392 Shares 7,200 Est. Cost $31.70 Unrealized +21.8%
LOW LOWES COS INC 0.4%
Value ($000) $1,379 Shares 12,600 Est. Cost $81.91 Unrealized +7.5%
HD HOME DEPOT INC 0.4%
Value ($000) $1,368 Shares 7,130 Est. Cost $154.72 Unrealized -0.0%
IJT ISHARES TR 0.4%
Value ($000) $1,349 Shares 7,563 Est. Cost $147.42 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,333 Shares 12,805 Est. Cost $107.90 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,297 Shares 27,677 Est. Cost $30.91 Unrealized +22.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,289 Shares 10,000 Est. Cost $126.17 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $1,251 Shares 6,362 Est. Cost $139.23 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,116 Shares 26,024 Est. Cost $36.97 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $1,110 Shares 18,269 Est. Cost $64.24 Unrealized —
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,081 Shares 8,725 Est. Cost $86.21 Unrealized +5.9%
WMT WALMART INC 0.3%
Value ($000) $1,078 Shares 11,055 Est. Cost $27.96 Unrealized +4.6%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $1,048 Shares 8,205 Est. Cost $89.83 Unrealized +19.6%
AMGN AMGEN INC 0.3%
Value ($000) $997 Shares 5,250 Est. Cost $144.43 Unrealized +7.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $988 Shares 18,304 Est. Cost $27.34 Unrealized +44.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $957 Shares 16,070 Est. Cost $56.82 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $836 Shares 11,423 Est. Cost $61.59 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $833 Shares 14,500 Est. Cost $33.07 Unrealized -10.1%
— BLACKROCK INC 0.2%
Value ($000) $769 Shares 1,800 Est. Cost $541.76 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $735 Shares 4,600 Est. Cost $98.61 Unrealized +27.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $709 Shares 10,350 Est. Cost $59.73 Unrealized -7.9%
SCZ ISHARES TR 0.2%
Value ($000) $689 Shares 11,990 Est. Cost $50.11 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $681 Shares 8,515 Est. Cost $46.72 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $633 Shares 3,150 Est. Cost $205.34 Unrealized -1.7%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $580 Shares 13,883 Est. Cost $39.04 Unrealized —
V VISA INC 0.2%
Value ($000) $572 Shares 3,660 Est. Cost $111.93 Unrealized +22.7%
ABBV ABBVIE INC 0.2%
Value ($000) $570 Shares 7,071 Est. Cost $65.75 Unrealized -7.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $569 Shares 8,313 Est. Cost $36.67 Unrealized +52.8%
PEP PEPSICO INC 0.2%
Value ($000) $558 Shares 4,550 Est. Cost $89.14 Unrealized +3.7%
IEMG ISHARES INC 0.2%
Value ($000) $510 Shares 9,870 Est. Cost $56.92 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $494 Shares 3,500 Est. Cost $105.71 Unrealized -10.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $443 Shares 3,172 Est. Cost $98.41 Unrealized +12.1%
MMM 3M CO 0.1%
Value ($000) $405 Shares 1,951 Est. Cost $116.04 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $396 Shares 3,804 Est. Cost $70.00 Unrealized +17.2%
EWJ ISHARES INC 0.1%
Value ($000) $378 Shares 6,905 Est. Cost $59.91 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $353 Shares 8,322 Est. Cost $22.21 Unrealized +31.6%
T AT&T INC 0.1%
Value ($000) $353 Shares 11,260 Est. Cost $15.40 Unrealized -8.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $342 Shares 1,800 Est. Cost $136.66 Unrealized +13.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $328 Shares 2,666 Est. Cost $84.26 Unrealized +3.8%
TGT TARGET CORP 0.1%
Value ($000) $321 Shares 4,000 Est. Cost $52.12 Unrealized +16.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $315 Shares 2,880 Est. Cost $76.81 Unrealized +24.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $300 Shares 3,333 Est. Cost $47.12 Unrealized +42.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 1,987 Est. Cost $139.58 Unrealized —
INTU INTUIT 0.1%
Value ($000) $261 Shares 1,000 Est. Cost $221.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $252 Shares 5,045 Est. Cost $35.85 Unrealized +8.1%
OKTA OKTA INC 0.1%
Value ($000) $203 Shares 2,457 Est. Cost $79.16 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $111 Shares 11,111 Est. Cost $20.56 Unrealized —