St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 100
- +3 vs. Q1 2022
- Portfolio value
- $462.7M
- −$4.20M (−0.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 153,484 | $57.9M | 12.5% | +38,288+33.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 557,645 | $51.5M | 11.1% | +130,651+30.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 762,327 | $38.1M | 8.2% | +2,039+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,077 | $31.5M | 6.8% | +141,005+540.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 140,186 | $29.1M | 6.3% | −10,542−7.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 560,801 | $28.9M | 6.3% | +46,094+9.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,086 | $13.6M | 2.9% | −322−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,189 | $12.8M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,226 | $11.6M | 2.5% | −3,910−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,406 | $10.8M | 2.3% | +2,410+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,305 | $10.2M | 2.2% | +1,457+5.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,848 | $7.72M | 1.7% | +1,501+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,770 | $7.61M | 1.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 129,648 | $7.39M | 1.6% | −26,774−17.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,895 | $7.22M | 1.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,962 | $6.26M | 1.4% | +140.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,394 | $6.18M | 1.3% | +1,317+4.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,990 | $6.03M | 1.3% | +20,478+17.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 68,176 | $5.82M | 1.3% | +6,754+11.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,594 | $5.81M | 1.3% | +505+0.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 119,477 | $5.38M | 1.2% | −2,672−2.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,538 | $5.12M | 1.1% | −71−0.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 180,225 | $4.57M | 1.0% | +180,225 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $4.29M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,384 | $4.14M | 0.9% | +19,501+65.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,028 | $3.83M | 0.8% | +1,520+3.8% | Added | – |
| AAPLApple Inc. | Stock | 23,825 | $3.26M | 0.7% | −310−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,490 | $3.25M | 0.7% | −716−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 36,717 | $3.15M | 0.7% | +6,443+21.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,120 | $2.97M | 0.6% | +4,280+24.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,496 | $2.94M | 0.6% | +11,490+18.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,420 | $2.79M | 0.6% | +6,770+18.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $2.76M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $2.76M | 0.6% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 23,593 | $2.74M | 0.6% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 75,425 | $2.36M | 0.5% | +75,425 | New | – |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $2.14M | 0.5% | +1,330+7.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $2.14M | 0.5% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 11,590 | $2.02M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $2.02M | 0.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 16,965 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,032 | $1.43M | 0.3% | −1,112−6.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 13,610 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 13,542 | $1.29M | 0.3% | +1,460+12.1% | Added | History |
| NEENextera Energy Inc | Stock | 16,400 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,788 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,150 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,062 | $1.08M | 0.2% | +23+0.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,823 | $995.0K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,600 | $974.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $966.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $966.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,784 | $921.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 35,415 | $912.0K | 0.2% | +730+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 7,942 | $863.0K | 0.2% | +13+0.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,953 | $836.0K | 0.2% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 12,929 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,892 | $813.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,850 | $808.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,527 | $795.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,034 | $782.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,996 | $769.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,936 | $740.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,660 | $721.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,610 | $711.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,755 | $700.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $631.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,600 | $622.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,397 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,129 | $607.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,000 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 24,445 | $565.0K | 0.1% | +1,230+5.3% | Added | History |
| CVXChevron Corp | Stock | 3,709 | $537.0K | 0.1% | −120−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,815 | $531.0K | 0.1% | +3,035+39.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,941 | $522.0K | 0.1% | −95−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,500 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,113 | $486.0K | 0.1% | −663−9.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,850 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,700 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,100 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 9,421 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,333 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,491 | $318.0K | 0.1% | −100−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,236 | $317.0K | 0.1% | +6,236 | New | History |
| HDHome Depot, Inc. | Stock | 1,050 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 674 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,500 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,390 | $243.0K | 0.1% | +3,390 | New | – |
| LLYEli Lilly & Co | Stock | 687 | $223.0K | <0.1% | +687 | New | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,970 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,121 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,800 | $211.0K | <0.1% | +2,800 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,930 | $211.0K | <0.1% | +6,930 | New | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.