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Livermore
Livermore
ZHEN

St. Louis Trust Co

SEC CIK
0001661144
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
95
+1 vs. Q1 2021
Portfolio value
$403.7M
−$1.79M (−0.4%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of St. Louis Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF136,753$58.5M14.5%−34,039−19.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF486,820$55.0M13.6%−41,788−7.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF768,995$48.7M12.1%+4,307+0.6%Added–
iShares Tr464287622RUS 1000 ETF173,834$42.1M10.4%+573+0.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F201,172$13.2M3.3%+210.0%Added–
Vanguard S&P 500 ETF922908363ETF28,625$11.3M2.8%+99+0.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF217,992$11.2M2.8%−9,115−4.0%Reduced–
iShares Tr464287689RUSSELL 3000 ETF37,502$9.60M2.4%−101−0.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF120,864$8.86M2.2%+21,300+21.4%Added–
iShares Russell 2000 ETF464287655ETF37,471$8.60M2.1%−16,175−30.2%Reduced–
iShares MSCI Eafe ETF464287465ETF103,713$8.18M2.0%+102+0.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF28,960$7.78M1.9%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF134,170$7.72M1.9%+258+0.2%Added–
iShares Russell 1000 Growth ETF464287614ETF19,636$5.33M1.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF47,161$4.90M1.2%+21,028+80.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF82,724$4.49M1.1%−5,067−5.8%Reduced–
Vanguard Total World Stock ETF922042742ETF37,754$3.91M1.0%+1,765+4.9%Added–
PGRProgressive CorpStock36,000$3.54M0.9%00.0%UnchangedHistory
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U119,167$3.47M0.9%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,057$3.35M0.8%−2,145−12.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF24,071$3.31M0.8%00.0%Unchanged–
AAPLApple Inc.Stock22,964$3.15M0.8%−25,004−52.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF29,960$3.03M0.8%+116+0.4%Added–
iShares Russell 1000 Value ETF464287598ETF19,018$3.02M0.7%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF10,271$2.95M0.7%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF12,995$2.93M0.7%−17−0.1%Reduced–
JPMJPMorgan Chase & CoStock18,050$2.81M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock17,317$2.67M0.7%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF13,314$2.67M0.7%+2,055+18.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF25,100$2.62M0.6%+11,395+83.1%Added–
iShares S&P 500 Growth ETF464287309ETF33,500$2.44M0.6%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF31,028$2.43M0.6%+14,373+86.3%Added–
LOWLowes Companies IncStock11,590$2.25M0.6%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16,437$2.24M0.6%+77+0.5%Added–
BMYBristol Myers Squibb CoStock30,899$2.06M0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF19,303$1.97M0.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM29,072$1.83M0.5%+46+0.2%AddedHistory
NEENextera Energy IncStock24,840$1.82M0.5%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF17,166$1.81M0.4%−4,834−22.0%Reduced–
PMPhilip Morris International Inc.Stock16,965$1.68M0.4%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4,823$1.50M0.4%00.0%Unchanged–
BLKBlackRock, Inc.COM1,600$1.40M0.3%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF8,210$1.36M0.3%−29,126−78.0%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock8,212$1.32M0.3%+10.0%AddedHistory
MRKMerck & Co., Inc.Stock16,074$1.25M0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,150$1.15M0.3%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF14,892$1.10M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock6,937$978.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,406$975.0K0.2%+13+0.2%AddedHistory
TGTTarget CorpStock4,000$967.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock17,708$938.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock17,275$935.0K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,600$914.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock3,660$856.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,500$853.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,215$813.0K0.2%+29+0.4%AddedHistory
KMBKimberly Clark CorpStock5,972$799.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock9,313$794.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock8,235$793.0K0.2%+20+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF14,308$789.0K0.2%+37+0.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,109$735.0K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF9,520$713.0K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,380$690.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock177$609.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,747$557.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,163$549.0K0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM5,268$548.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,887$546.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,904$527.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,500$513.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock10,700$510.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,350$496.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,850$427.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,100$415.0K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A1,638$401.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,862$370.0K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock7,317$356.0K0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR8,887$354.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,510$336.0K0.1%00.0%Unchanged–
INTUIntuit Inc.Stock674$330.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,333$329.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,904$310.0K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,658$299.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY11,850$290.0K0.1%00.0%Unchanged–
CVXChevron CorpStock2,741$287.0K0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM2,534$282.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,640$271.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,133$246.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock8,415$242.0K0.1%+10.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF925$220.0K0.1%+925New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF4,258$219.0K0.1%−29,928−87.5%Reduced–
JNJJohnson & JohnsonStock1,307$215.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,500$212.0K0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,000$204.0K0.1%+5,000NewHistory
GEGeneral Electric CoCOM11,111$149.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of St. Louis Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,764$1.12M0.3%–