St. Louis Trust Co Diversified Active

CIK: 0001661144 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $316,425 (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 ETF TR 18.5%
Value ($000) $58,549 Shares 199,825 Est. Cost $213.90 Unrealized —
IJR ISHARES TR 14.6%
Value ($000) $46,278 Shares 591,189 Est. Cost $85.01 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 13.4%
Value ($000) $42,274 Shares 829,069 Est. Cost $45.90 Unrealized —
IWB ISHARES TR 9.7%
Value ($000) $30,545 Shares 187,635 Est. Cost $114.30 Unrealized —
RWO SPDR INDEX SHS FDS 4.1%
Value ($000) $13,130 Shares 263,133 Est. Cost $47.60 Unrealized —
EFA ISHARES TR 3.7%
Value ($000) $11,825 Shares 179,905 Est. Cost $62.11 Unrealized —
ACWX ISHARES TR 2.7%
Value ($000) $8,649 Shares 184,963 Est. Cost $40.15 Unrealized —
IWM ISHARES TR 2.5%
Value ($000) $7,815 Shares 50,256 Est. Cost $131.04 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.4%
Value ($000) $7,614 Shares 182,533 Est. Cost $38.64 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $5,524 Shares 28,438 Est. Cost $182.53 Unrealized —
IWV ISHARES TR 1.7%
Value ($000) $5,237 Shares 30,381 Est. Cost $121.97 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $5,068 Shares 32,211 Est. Cost $112.06 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $4,818 Shares 17,901 Est. Cost $235.97 Unrealized —
IWN ISHARES TR 1.4%
Value ($000) $4,506 Shares 37,397 Est. Cost $91.95 Unrealized —
ACWI ISHARES TR 0.9%
Value ($000) $2,900 Shares 39,350 Est. Cost $59.57 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.9%
Value ($000) $2,877 Shares 36,000 Est. Cost $23.41 Unrealized +171.1%
IWD ISHARES TR 0.8%
Value ($000) $2,645 Shares 20,787 Est. Cost $101.06 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,544 Shares 12,856 Est. Cost $34.31 Unrealized +35.9%
NKE NIKE INC 0.7%
Value ($000) $2,272 Shares 27,060 Est. Cost $59.62 Unrealized +29.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,195 Shares 28,652 Est. Cost $52.86 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,965 Shares 17,580 Est. Cost $70.50 Unrealized +30.5%
IJS ISHARES TR 0.6%
Value ($000) $1,821 Shares 12,249 Est. Cost $133.67 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,801 Shares 16,234 Est. Cost $107.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,704 Shares 40,075 Est. Cost $37.16 Unrealized —
— STEEL PARTNERS HLDGS L P 0.5%
Value ($000) $1,668 Shares 119,167 Est. Cost $16.38 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $1,624 Shares 19,368 Est. Cost $39.20 Unrealized +58.5%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,513 Shares 17,310 Est. Cost $75.68 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,475 Shares 7,200 Est. Cost $31.70 Unrealized +31.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,440 Shares 31,744 Est. Cost $46.47 Unrealized -22.3%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,426 Shares 13,550 Est. Cost $107.75 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,409 Shares 27,677 Est. Cost $30.91 Unrealized +29.2%
IJT ISHARES TR 0.4%
Value ($000) $1,381 Shares 7,565 Est. Cost $147.42 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,328 Shares 16,915 Est. Cost $59.87 Unrealized -2.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,302 Shares 10,000 Est. Cost $126.17 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $1,270 Shares 6,323 Est. Cost $139.23 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $1,170 Shares 11,590 Est. Cost $81.91 Unrealized +14.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,163 Shares 8,725 Est. Cost $86.21 Unrealized +18.5%
IEFA ISHARES TR 0.4%
Value ($000) $1,125 Shares 18,322 Est. Cost $64.24 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,119 Shares 26,083 Est. Cost $36.97 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,060 Shares 5,095 Est. Cost $154.72 Unrealized +9.6%
WMT WALMART INC 0.3%
Value ($000) $1,030 Shares 9,320 Est. Cost $27.96 Unrealized +11.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,023 Shares 540 Est. Cost $68.74 Unrealized +35.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,002 Shares 18,304 Est. Cost $27.34 Unrealized +65.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $976 Shares 16,545 Est. Cost $56.88 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $966 Shares 8,205 Est. Cost $89.83 Unrealized +23.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $915 Shares 6,097 Est. Cost $146.65 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $855 Shares 11,377 Est. Cost $61.59 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $761 Shares 4,600 Est. Cost $98.61 Unrealized +43.0%
— BLACKROCK INC 0.2%
Value ($000) $751 Shares 1,600 Est. Cost $541.76 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $717 Shares 8,529 Est. Cost $46.72 Unrealized +50.3%
SCZ ISHARES TR 0.2%
Value ($000) $688 Shares 11,990 Est. Cost $50.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $671 Shares 3,150 Est. Cost $205.34 Unrealized +0.8%
AMGN AMGEN INC 0.2%
Value ($000) $645 Shares 3,500 Est. Cost $144.43 Unrealized +1.2%
V VISA INC 0.2%
Value ($000) $635 Shares 3,660 Est. Cost $111.93 Unrealized +39.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $557 Shares 8,340 Est. Cost $36.67 Unrealized +56.7%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $556 Shares 13,883 Est. Cost $39.04 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $517 Shares 7,105 Est. Cost $65.75 Unrealized -9.7%
IEMG ISHARES INC 0.2%
Value ($000) $508 Shares 9,870 Est. Cost $56.92 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $507 Shares 10,700 Est. Cost $33.07 Unrealized -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $483 Shares 3,500 Est. Cost $105.71 Unrealized -6.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $442 Shares 3,172 Est. Cost $98.41 Unrealized +16.6%
PEP PEPSICO INC 0.1%
Value ($000) $433 Shares 3,300 Est. Cost $89.14 Unrealized +17.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $417 Shares 3,804 Est. Cost $70.00 Unrealized +29.3%
EWJ ISHARES INC 0.1%
Value ($000) $377 Shares 6,905 Est. Cost $59.91 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $374 Shares 1,800 Est. Cost $136.66 Unrealized +24.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $366 Shares 5,100 Est. Cost $59.73 Unrealized +1.8%
PFE PFIZER INC 0.1%
Value ($000) $361 Shares 8,322 Est. Cost $22.21 Unrealized +31.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $356 Shares 2,880 Est. Cost $76.81 Unrealized +39.9%
TGT TARGET CORP 0.1%
Value ($000) $346 Shares 4,000 Est. Cost $52.12 Unrealized +29.9%
MMM 3M CO 0.1%
Value ($000) $338 Shares 1,951 Est. Cost $116.04 Unrealized +4.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $332 Shares 2,666 Est. Cost $84.26 Unrealized +7.1%
T AT&T INC 0.1%
Value ($000) $311 Shares 9,260 Est. Cost $15.40 Unrealized -2.1%
OKTA OKTA INC 0.1%
Value ($000) $303 Shares 2,457 Est. Cost $79.16 Unrealized +37.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $294 Shares 3,333 Est. Cost $47.12 Unrealized +43.8%
INTU INTUIT 0.1%
Value ($000) $261 Shares 1,000 Est. Cost $221.02 Unrealized +10.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $206 Shares 1,236 Est. Cost $137.94 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $116 Shares 11,111 Est. Cost $20.56 Unrealized —