St. Louis Trust Co Diversified Active

CIK: 0001661144 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $346,386 (100.0% shares, 0.0% debt)

Holdings (72)

SPY SPDR S&P 500 ETF TR 17.8%
Value ($000) $61,563 Shares 164,659 Est. Cost $226.61 Unrealized —
IJR ISHARES TR 13.8%
Value ($000) $47,638 Shares 518,364 Est. Cost $83.82 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 12.7%
Value ($000) $43,990 Shares 753,764 Est. Cost $46.10 Unrealized —
IWB ISHARES TR 9.9%
Value ($000) $34,455 Shares 162,646 Est. Cost $114.30 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 3.1%
Value ($000) $10,705 Shares 226,745 Est. Cost $39.99 Unrealized —
VXUS VANGUARD STAR FDS 2.9%
Value ($000) $10,156 Shares 168,816 Est. Cost $49.17 Unrealized —
IWM ISHARES TR 2.9%
Value ($000) $10,071 Shares 51,364 Est. Cost $131.08 Unrealized —
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $9,762 Shares 28,401 Est. Cost $244.73 Unrealized —
EFA ISHARES TR 2.2%
Value ($000) $7,494 Shares 102,711 Est. Cost $62.02 Unrealized —
ACWX ISHARES TR 1.9%
Value ($000) $6,703 Shares 126,371 Est. Cost $40.77 Unrealized —
IXUS ISHARES TR 1.9%
Value ($000) $6,690 Shares 99,564 Est. Cost $54.52 Unrealized —
IWV ISHARES TR 1.9%
Value ($000) $6,652 Shares 29,757 Est. Cost $123.00 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $6,273 Shares 47,272 Est. Cost $88.47 Unrealized +32.3%
IJH ISHARES TR 1.7%
Value ($000) $5,861 Shares 25,500 Est. Cost $182.53 Unrealized —
IWN ISHARES TR 1.4%
Value ($000) $4,911 Shares 37,277 Est. Cost $91.95 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $4,735 Shares 19,636 Est. Cost $112.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $4,098 Shares 81,769 Est. Cost $40.77 Unrealized —
PGR PROGRESSIVE CORP 1.0%
Value ($000) $3,560 Shares 36,000 Est. Cost $23.41 Unrealized +244.2%
NKE NIKE INC 0.9%
Value ($000) $2,974 Shares 21,025 Est. Cost $59.62 Unrealized +106.6%
ACWI ISHARES TR 0.8%
Value ($000) $2,707 Shares 29,844 Est. Cost $59.57 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,602 Shares 10,271 Est. Cost $229.10 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $2,511 Shares 18,368 Est. Cost $100.89 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,431 Shares 12,487 Est. Cost $131.55 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,377 Shares 26,133 Est. Cost $74.08 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,367 Shares 12,161 Est. Cost $158.54 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,294 Shares 18,050 Est. Cost $70.89 Unrealized +38.5%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,993 Shares 16,360 Est. Cost $100.58 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,917 Shares 30,899 Est. Cost $46.47 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,916 Shares 24,840 Est. Cost $57.15 Unrealized +14.8%
LOW LOWES COS INC 0.5%
Value ($000) $1,860 Shares 11,590 Est. Cost $81.91 Unrealized +80.7%
IJS ISHARES TR 0.5%
Value ($000) $1,728 Shares 21,249 Est. Cost $106.12 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,585 Shares 9,017 Est. Cost $175.78 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,572 Shares 16,983 Est. Cost $69.42 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,400 Shares 16,915 Est. Cost $59.87 Unrealized +0.8%
IWO ISHARES TR 0.4%
Value ($000) $1,383 Shares 4,823 Est. Cost $139.23 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,351 Shares 15,905 Est. Cost $75.68 Unrealized —
MRK MERCK & CO. INC 0.4%
Value ($000) $1,315 Shares 16,074 Est. Cost $39.20 Unrealized +65.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,195 Shares 28,981 Est. Cost $52.86 Unrealized -42.6%
WMT WALMART INC 0.3%
Value ($000) $1,170 Shares 8,120 Est. Cost $27.96 Unrealized +61.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,156 Shares 355 Est. Cost $68.74 Unrealized +132.2%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,136 Shares 16,655 Est. Cost $52.60 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $947 Shares 17,275 Est. Cost $30.91 Unrealized +43.2%
IJT ISHARES TR 0.3%
Value ($000) $942 Shares 8,247 Est. Cost $131.53 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $917 Shares 8,381 Est. Cost $46.72 Unrealized +112.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $909 Shares 6,745 Est. Cost $86.21 Unrealized +34.5%
HD HOME DEPOT INC 0.3%
Value ($000) $902 Shares 3,395 Est. Cost $154.72 Unrealized +56.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $811 Shares 4,600 Est. Cost $98.61 Unrealized +49.5%
AMGN AMGEN INC 0.2%
Value ($000) $805 Shares 3,500 Est. Cost $144.43 Unrealized +35.9%
— STEEL PARTNERS HLDGS L P 0.2%
Value ($000) $789 Shares 73,351 Est. Cost $16.38 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $737 Shares 14,271 Est. Cost $39.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $730 Shares 3,150 Est. Cost $205.34 Unrealized +7.2%
TGT TARGET CORP 0.2%
Value ($000) $706 Shares 4,000 Est. Cost $52.12 Unrealized +178.0%
FSLY FASTLY INC 0.2%
Value ($000) $694 Shares 7,946 Est. Cost $39.40 Unrealized +123.8%
SCZ ISHARES TR 0.2%
Value ($000) $662 Shares 9,680 Est. Cost $50.11 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $659 Shares 8,194 Est. Cost $36.67 Unrealized +82.2%
IEFA ISHARES TR 0.2%
Value ($000) $658 Shares 9,520 Est. Cost $64.24 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $637 Shares 2,380 Est. Cost $267.65 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $529 Shares 3,804 Est. Cost $70.00 Unrealized +76.0%
DDOG DATADOG INC 0.1%
Value ($000) $519 Shares 5,268 Est. Cost $92.34 Unrealized +8.1%
PEP PEPSICO INC 0.1%
Value ($000) $489 Shares 3,300 Est. Cost $89.14 Unrealized +36.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 3,163 Est. Cost $142.27 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $441 Shares 3,500 Est. Cost $105.71 Unrealized -11.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $436 Shares 5,100 Est. Cost $59.73 Unrealized +22.9%
OKTA OKTA INC 0.1%
Value ($000) $416 Shares 1,638 Est. Cost $79.16 Unrealized +200.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $402 Shares 8,064 Est. Cost $34.37 Unrealized +4.7%
BL BLACKLINE INC 0.1%
Value ($000) $338 Shares 2,534 Est. Cost $66.77 Unrealized +67.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $326 Shares 8,635 Est. Cost $26.37 Unrealized +28.2%
MMM 3M CO 0.1%
Value ($000) $325 Shares 1,862 Est. Cost $116.04 Unrealized +1.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $292 Shares 4,317 Est. Cost $47.48 Unrealized +26.5%
PFE PFIZER INC 0.1%
Value ($000) $285 Shares 7,754 Est. Cost $22.21 Unrealized +28.9%
INTU INTUIT 0.1%
Value ($000) $256 Shares 674 Est. Cost $302.64 Unrealized +12.4%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $120 Shares 11,111 Est. Cost $20.56 Unrealized —