St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 104
- +1 vs. Q3 2021
- Portfolio value
- $473.8M
- +$94.7M (+25.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 118,580 | $56.3M | 11.9% | −3,669−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 427,935 | $49.0M | 10.3% | +10,594+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 759,237 | $46.5M | 9.8% | +3,052+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 149,070 | $39.4M | 8.3% | +5,445+3.8% | Added | – |
| AAPLApple Inc. | Stock | 95,165 | $16.9M | 3.6% | +67,093+239.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 264,619 | $16.8M | 3.6% | +54,489+25.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 21,160 | $14.9M | 3.2% | +21,160 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,200 | $12.3M | 2.6% | +1,841+7.0% | Added | – |
| CERNCERNER Corp | COM | 129,762 | $12.1M | 2.5% | +129,762 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,514 | $11.4M | 2.4% | +8,068+3.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 148,864 | $10.6M | 2.2% | +28,000+23.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 122,420 | $9.63M | 2.0% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,895 | $9.03M | 1.9% | +2,935+10.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,456 | $8.33M | 1.8% | −150.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 119,097 | $6.62M | 1.4% | +25,145+26.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $6.00M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,973 | $5.82M | 1.2% | +4,313+25.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,161 | $5.37M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,623 | $5.27M | 1.1% | +24,510+29.8% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 75,369 | $5.18M | 1.1% | +75,369 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 47,446 | $5.10M | 1.1% | +9,655+25.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,213 | $4.91M | 1.0% | +7,311+49.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,032 | $4.84M | 1.0% | +4,694+30.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,621 | $4.70M | 1.0% | +1,621 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,228 | $4.55M | 1.0% | +18,725+91.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,007 | $3.96M | 0.8% | +7,297+41.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,071 | $3.54M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,067 | $3.40M | 0.7% | +1,204+8.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $3.30M | 0.7% | +19,220 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $3.30M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $3.19M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,872 | $3.16M | 0.7% | −88−0.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,590 | $3.00M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $2.80M | 0.6% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 16,589 | $2.77M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $2.61M | 0.6% | +7,500+91.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,100 | $2.57M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,028 | $2.50M | 0.5% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 23,593 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 24,840 | $2.32M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,139 | $2.30M | 0.5% | −48−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,690 | $2.23M | 0.5% | +9,550+230.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $2.02M | 0.4% | +17,550+184.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $1.85M | 0.4% | +1,305+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,238 | $1.85M | 0.4% | +1,357+4.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,107 | $1.79M | 0.4% | +136+0.8% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 23,036 | $1.77M | 0.4% | +23,036 | New | – |
| DDOGDatadog, Inc. | CL A COM | 9,602 | $1.71M | 0.4% | +1,658+20.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,965 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,945 | $1.51M | 0.3% | +3,668+161.1% | Added | – |
| BLKBlackRock, Inc. | COM | 1,600 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 4,143 | $1.45M | 0.3% | +4,143 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,823 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,150 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,275 | $1.16M | 0.2% | −49,988−85.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,892 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $1.07M | 0.2% | +10,064+182.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,788 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,951 | $1.01M | 0.2% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,402 | $997.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,276 | $985.0K | 0.2% | +31+0.4% | Added | History |
| TGTTarget Corp | Stock | 4,000 | $926.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,344 | $918.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $916.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 14,397 | $913.0K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,034 | $907.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,527 | $904.0K | 0.2% | +702+14.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,421 | $891.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,936 | $883.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,784 | $851.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,850 | $842.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,735 | $817.0K | 0.2% | +18,885+136.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 241 | $804.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,660 | $793.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,790 | $787.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,929 | $766.0K | 0.2% | +1,981+18.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,281 | $755.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,125 | $739.0K | 0.2% | +745+5.2% | Added | – |
| RTXRTX Corp | Stock | 7,996 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 12,870 | $674.0K | 0.1% | +12,870 | New | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,038 | $654.0K | 0.1% | +20+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,131 | $536.0K | 0.1% | +891+39.8% | Added | History |
| MOAltria Group, Inc. | Stock | 10,700 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,850 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,500 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,829 | $449.0K | 0.1% | +354+10.2% | Added | History |
| CLColgate Palmolive Co | Stock | 5,100 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 674 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,691 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,638 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,333 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 18,865 | $323.0K | 0.1% | +18,865 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $312.0K | 0.1% | +4,720 | New | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,970 | $296.0K | 0.1% | +3,970 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,780 | $286.0K | 0.1% | +4,780 | New | – |
| PCORProcore Technologies, Inc. | COM | 3,428 | $274.0K | 0.1% | +3,428 | New | History |
| BLBlackline, Inc. | COM | 2,534 | $262.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 13,942 | $743.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,114 | $693.0K | 0.2% | History |
| TWTRTwitter, Inc. | COM | 10,533 | $636.0K | 0.2% | History |
| MSMorgan Stanley | Stock | 6,103 | $594.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 4,539 | $585.0K | 0.2% | History |
| MARMarriott International Inc | Stock | 3,745 | $555.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 10,990 | $537.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,557 | $528.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,748 | $528.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,123 | $523.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,268 | $335.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,910 | $320.0K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 14,223 | $282.0K | 0.1% | History |