St. Louis Trust Co Diversified Active

CIK: 0001661144 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $351,139 (100.0% shares, 0.0% debt)

Holdings (76)

SPY SPDR S&P 500 ETF TR 19.0%
Value ($000) $66,820 Shares 207,604 Est. Cost $217.35 Unrealized —
IJR ISHARES TR 14.2%
Value ($000) $49,739 Shares 593,199 Est. Cost $84.78 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 12.8%
Value ($000) $45,056 Shares 838,254 Est. Cost $45.99 Unrealized —
IWB ISHARES TR 9.4%
Value ($000) $33,152 Shares 185,808 Est. Cost $114.30 Unrealized —
RWO SPDR INDEX SHS FDS 3.9%
Value ($000) $13,819 Shares 268,225 Est. Cost $47.66 Unrealized —
EFA ISHARES TR 3.6%
Value ($000) $12,498 Shares 179,986 Est. Cost $62.11 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 3.5%
Value ($000) $12,185 Shares 276,550 Est. Cost $40.48 Unrealized —
ACWX ISHARES TR 2.6%
Value ($000) $9,100 Shares 185,249 Est. Cost $40.27 Unrealized —
IWM ISHARES TR 2.3%
Value ($000) $8,098 Shares 48,875 Est. Cost $131.04 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $7,254 Shares 24,522 Est. Cost $245.88 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $5,853 Shares 28,438 Est. Cost $182.53 Unrealized —
IWV ISHARES TR 1.6%
Value ($000) $5,760 Shares 30,561 Est. Cost $121.97 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $5,441 Shares 30,925 Est. Cost $112.06 Unrealized —
IWN ISHARES TR 1.4%
Value ($000) $4,794 Shares 37,285 Est. Cost $91.95 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,865 Shares 86,922 Est. Cost $40.98 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $3,775 Shares 12,856 Est. Cost $34.31 Unrealized +80.7%
NKE NIKE INC 0.8%
Value ($000) $2,741 Shares 27,060 Est. Cost $59.62 Unrealized +45.6%
IWD ISHARES TR 0.8%
Value ($000) $2,727 Shares 19,981 Est. Cost $101.06 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $2,606 Shares 36,000 Est. Cost $23.41 Unrealized +153.3%
ACWI ISHARES TR 0.7%
Value ($000) $2,469 Shares 31,158 Est. Cost $59.57 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,451 Shares 17,580 Est. Cost $70.50 Unrealized +54.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,004 Shares 28,725 Est. Cost $52.86 Unrealized -1.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,983 Shares 30,899 Est. Cost $46.47 Unrealized -2.8%
IJS ISHARES TR 0.6%
Value ($000) $1,980 Shares 12,311 Est. Cost $133.67 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,945 Shares 16,234 Est. Cost $107.61 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $1,867 Shares 41,601 Est. Cost $39.92 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,744 Shares 7,200 Est. Cost $31.70 Unrealized +58.3%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,666 Shares 10,184 Est. Cost $148.43 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,606 Shares 17,310 Est. Cost $75.68 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,514 Shares 13,630 Est. Cost $107.75 Unrealized —
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,498 Shares 10,000 Est. Cost $126.17 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $1,462 Shares 16,074 Est. Cost $39.20 Unrealized +72.3%
— STEEL PARTNERS HLDGS L P 0.4%
Value ($000) $1,442 Shares 119,167 Est. Cost $16.38 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $1,441 Shares 7,453 Est. Cost $147.42 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,439 Shares 16,915 Est. Cost $59.87 Unrealized +0.2%
LOW LOWES COS INC 0.4%
Value ($000) $1,388 Shares 11,590 Est. Cost $81.91 Unrealized +25.0%
IWO ISHARES TR 0.4%
Value ($000) $1,314 Shares 6,133 Est. Cost $139.23 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $1,228 Shares 8,207 Est. Cost $89.83 Unrealized +46.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,201 Shares 8,725 Est. Cost $86.21 Unrealized +26.2%
IEFA ISHARES TR 0.3%
Value ($000) $1,198 Shares 18,360 Est. Cost $64.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,163 Shares 14,361 Est. Cost $65.43 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,113 Shares 5,095 Est. Cost $154.72 Unrealized +26.0%
WMT WALMART INC 0.3%
Value ($000) $1,108 Shares 9,320 Est. Cost $27.96 Unrealized +30.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $998 Shares 540 Est. Cost $68.74 Unrealized +28.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $978 Shares 16,545 Est. Cost $56.88 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $956 Shares 17,275 Est. Cost $30.91 Unrealized +44.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $848 Shares 17,680 Est. Cost $27.34 Unrealized +41.0%
AMGN AMGEN INC 0.2%
Value ($000) $844 Shares 3,500 Est. Cost $144.43 Unrealized +26.5%
— BLACKROCK INC 0.2%
Value ($000) $804 Shares 1,600 Est. Cost $541.76 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $784 Shares 4,600 Est. Cost $98.61 Unrealized +47.1%
ABT ABBOTT LABS 0.2%
Value ($000) $743 Shares 8,556 Est. Cost $46.72 Unrealized +61.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $713 Shares 3,150 Est. Cost $205.34 Unrealized +5.8%
V VISA INC 0.2%
Value ($000) $688 Shares 3,660 Est. Cost $111.93 Unrealized +54.2%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $652 Shares 13,883 Est. Cost $39.04 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $636 Shares 7,180 Est. Cost $65.75 Unrealized -1.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $616 Shares 8,080 Est. Cost $36.67 Unrealized +71.3%
SCZ ISHARES TR 0.2%
Value ($000) $603 Shares 9,680 Est. Cost $50.11 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $534 Shares 10,700 Est. Cost $33.07 Unrealized -12.9%
IEMG ISHARES INC 0.2%
Value ($000) $531 Shares 9,870 Est. Cost $56.92 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $513 Shares 4,000 Est. Cost $52.12 Unrealized +91.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $475 Shares 3,804 Est. Cost $70.00 Unrealized +50.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $469 Shares 3,500 Est. Cost $105.71 Unrealized -5.5%
PEP PEPSICO INC 0.1%
Value ($000) $451 Shares 3,300 Est. Cost $89.14 Unrealized +26.5%
EWJ ISHARES INC 0.1%
Value ($000) $409 Shares 6,905 Est. Cost $59.91 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $356 Shares 1,800 Est. Cost $136.66 Unrealized +25.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $351 Shares 5,100 Est. Cost $59.73 Unrealized -1.0%
MMM 3M CO 0.1%
Value ($000) $328 Shares 1,862 Est. Cost $116.04 Unrealized -3.7%
T AT&T INC 0.1%
Value ($000) $327 Shares 8,376 Est. Cost $15.40 Unrealized +22.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $321 Shares 2,666 Est. Cost $84.26 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $304 Shares 3,333 Est. Cost $47.12 Unrealized +52.4%
PFE PFIZER INC 0.1%
Value ($000) $304 Shares 7,754 Est. Cost $22.21 Unrealized +20.2%
OKTA OKTA INC 0.1%
Value ($000) $283 Shares 2,457 Est. Cost $79.16 Unrealized +45.4%
INTU INTUIT 0.1%
Value ($000) $262 Shares 1,000 Est. Cost $221.02 Unrealized +13.8%
SO SOUTHERN CO 0.1%
Value ($000) $223 Shares 3,500 Est. Cost $45.27 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $204 Shares 1,640 Est. Cost $110.13 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $124 Shares 11,111 Est. Cost $20.56 Unrealized —