St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 103
- +8 vs. Q2 2021
- Portfolio value
- $379.2M
- −$24.6M (−6.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 122,249 | $52.5M | 13.8% | −14,504−10.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 756,185 | $46.1M | 12.2% | −12,810−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 417,341 | $45.6M | 12.0% | −69,479−14.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 143,625 | $34.7M | 9.2% | −30,209−17.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 210,130 | $13.3M | 3.5% | +8,958+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,446 | $10.9M | 2.9% | −2,546−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,359 | $10.4M | 2.7% | −2,266−7.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 122,420 | $9.55M | 2.5% | +18,707+18.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 120,864 | $8.58M | 2.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,471 | $8.20M | 2.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,960 | $7.62M | 2.0% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 58,263 | $6.88M | 1.8% | +49,857+593.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $5.38M | 1.4% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,952 | $5.21M | 1.4% | −40,218−30.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,161 | $4.91M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,660 | $4.25M | 1.1% | −20,842−55.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,113 | $4.11M | 1.1% | −611−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 28,072 | $3.97M | 1.0% | +5,108+22.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 37,791 | $3.85M | 1.0% | +37+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,338 | $3.41M | 0.9% | +281+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,071 | $3.26M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,863 | $3.03M | 0.8% | +868+6.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,902 | $2.99M | 0.8% | +1,588+11.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,960 | $2.99M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $2.98M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $2.98M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 17,710 | $2.90M | 0.8% | −340−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,100 | $2.51M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $2.48M | 0.7% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 16,589 | $2.41M | 0.6% | −728−4.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,028 | $2.38M | 0.6% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 11,590 | $2.35M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,187 | $2.30M | 0.6% | +750+4.6% | Added | – |
| PGRProgressive Corp | Stock | 23,593 | $2.13M | 0.6% | −12,407−34.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,503 | $2.09M | 0.6% | +1,200+6.2% | Added | – |
| NEENextera Energy Inc | Stock | 24,840 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,971 | $1.71M | 0.5% | −195−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,881 | $1.70M | 0.4% | −191−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,402 | $1.68M | 0.4% | −2,497−8.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,965 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,823 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,600 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,210 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,950 | $1.16M | 0.3% | −262−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,150 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 7,944 | $1.12M | 0.3% | +2,676+50.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,892 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 9,421 | $1.04M | 0.3% | +9,421 | New | – |
| MRKMerck & Co., Inc. | Stock | 13,788 | $1.03M | 0.3% | −2,286−14.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $920.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,000 | $915.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,344 | $884.0K | 0.2% | −593−8.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $850.0K | 0.2% | +488+15.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,034 | $842.0K | 0.2% | +2,147+55.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,936 | $835.0K | 0.2% | +1,773+56.1% | Added | – |
| VVisa Inc. | Stock | 3,660 | $815.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,784 | $805.0K | 0.2% | +284+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 241 | $792.0K | 0.2% | +64+36.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,402 | $788.0K | 0.2% | +655+37.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,396 | $784.0K | 0.2% | −3,312−18.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,790 | $782.0K | 0.2% | +410+17.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,245 | $782.0K | 0.2% | +30+0.4% | Added | History |
| INTCIntel Corp | Stock | 13,942 | $743.0K | 0.2% | +13,942 | New | History |
| PEPPepsiCo Inc | Stock | 4,850 | $729.0K | 0.2% | +1,500+44.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,380 | $724.0K | 0.2% | +72+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,520 | $707.0K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 5,281 | $699.0K | 0.2% | −691−11.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,114 | $693.0K | 0.2% | +1,114 | New | History |
| RTXRTX Corp | Stock | 7,996 | $688.0K | 0.2% | −1,317−14.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,825 | $675.0K | 0.2% | +921+23.6% | Added | History |
| EMREmerson Electric Co | Stock | 7,018 | $661.0K | 0.2% | −1,217−14.8% | Reduced | History |
| TWTRTwitter, Inc. | COM | 10,533 | $636.0K | 0.2% | +10,533 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,140 | $620.0K | 0.2% | +4,140 | New | – |
| MSMorgan Stanley | Stock | 6,103 | $594.0K | 0.2% | +6,103 | New | History |
| QCOMQualcomm Inc | Stock | 4,539 | $585.0K | 0.2% | +4,539 | New | History |
| KOCoca Cola Co | Stock | 10,948 | $574.0K | 0.2% | −6,327−36.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $564.0K | 0.1% | +2,000 | New | History |
| MARMarriott International Inc | Stock | 3,745 | $555.0K | 0.1% | +3,745 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,277 | $539.0K | 0.1% | +1,352+146.2% | Added | – |
| SYFSynchrony Financial | COM | 10,990 | $537.0K | 0.1% | +10,990 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,557 | $528.0K | 0.1% | +1,557 | New | History |
| TXNTexas Instruments Inc | Stock | 2,748 | $528.0K | 0.1% | +2,748 | New | History |
| ADIAnalog Devices Inc | Stock | 3,123 | $523.0K | 0.1% | +3,123 | New | History |
| MOAltria Group, Inc. | Stock | 10,700 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,500 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,850 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,638 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,100 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 674 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,240 | $362.0K | 0.1% | +933+71.4% | Added | History |
| CVXChevron Corp | Stock | 3,475 | $353.0K | 0.1% | +734+26.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,510 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,268 | $335.0K | 0.1% | +1,268 | New | History |
| UNPUnion Pacific Corp | Stock | 1,691 | $331.0K | 0.1% | +1,691 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,850 | $328.0K | 0.1% | +2,000+16.9% | Added | – |
| DUKDuke Energy CORP | Stock | 3,333 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,910 | $320.0K | 0.1% | +1,910 | New | History |
| CARRCarrier Global Corp | Stock | 6,000 | $311.0K | 0.1% | −1,317−18.0% | Reduced | History |
| BLBlackline, Inc. | COM | 2,534 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 14,223 | $282.0K | 0.1% | +14,223 | New | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 119,167 | $3.47M | 0.9% | History |
| GSKGSK plc | SPONSORED ADR | 8,887 | $354.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,904 | $310.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,640 | $271.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,133 | $246.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,415 | $242.0K | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,258 | $219.0K | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $204.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 11,111 | $149.0K | <0.1% | History |