St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 94
- No 13F data for Q4 2020
- Portfolio value
- $405.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 170,792 | $67.7M | 16.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 528,608 | $57.4M | 14.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 764,688 | $46.4M | 11.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 173,261 | $38.8M | 9.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,151 | $12.6M | 3.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,646 | $11.9M | 2.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,107 | $11.2M | 2.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,526 | $10.4M | 2.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,603 | $8.92M | 2.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,611 | $7.86M | 1.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,960 | $7.54M | 1.9% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 133,912 | $7.39M | 1.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,564 | $7.00M | 1.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 37,336 | $5.95M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 47,968 | $5.86M | 1.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $4.77M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,791 | $4.57M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,202 | $3.56M | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 35,989 | $3.50M | 0.9% | – | – | – |
| PGRProgressive Corp | Stock | 36,000 | $3.44M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,071 | $3.16M | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $2.88M | 0.7% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,844 | $2.84M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,012 | $2.79M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,050 | $2.75M | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $2.64M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,133 | $2.51M | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 17,317 | $2.30M | 0.6% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,000 | $2.22M | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 11,590 | $2.20M | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $2.18M | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,360 | $2.10M | 0.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,259 | $2.09M | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 30,899 | $1.95M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 24,840 | $1.88M | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,303 | $1.77M | 0.4% | – | – | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 119,167 | $1.64M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 29,026 | $1.62M | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 34,186 | $1.61M | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 16,965 | $1.50M | 0.4% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,823 | $1.45M | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,705 | $1.37M | 0.3% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,211 | $1.31M | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,655 | $1.24M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 16,074 | $1.24M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,600 | $1.21M | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,764 | $1.12M | 0.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,892 | $1.07M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,150 | $1.06M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,393 | $1.01M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 6,937 | $942.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,708 | $915.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 17,275 | $911.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 3,500 | $871.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $867.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,972 | $830.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 4,000 | $792.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,186 | $777.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 3,660 | $775.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,271 | $761.0K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 8,215 | $741.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 9,313 | $719.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,520 | $686.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,109 | $667.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,380 | $654.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 177 | $548.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 10,700 | $547.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,747 | $533.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,904 | $529.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,163 | $524.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,887 | $524.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,350 | $474.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,500 | $467.0K | 0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 5,268 | $439.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,850 | $414.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,100 | $402.0K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,638 | $361.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,862 | $359.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,333 | $322.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,510 | $320.0K | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 8,887 | $317.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 7,317 | $309.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,741 | $287.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 7,904 | $286.0K | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 2,534 | $275.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,850 | $270.0K | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 674 | $258.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 8,414 | $255.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 3,658 | $250.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,640 | $232.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 3,500 | $218.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,307 | $215.0K | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,133 | $213.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 11,111 | $146.0K | <0.1% | – | – | History |