St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 82
- −18 vs. Q2 2022
- Portfolio value
- $349.7M
- −$113.1M (−24.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 170,949 | $63.9M | 18.3% | +17,465+11.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 603,288 | $55.4M | 15.9% | +45,643+8.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 574,598 | $33.5M | 9.6% | −187,729−24.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,527 | $26.8M | 7.7% | −29,550−17.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 116,176 | $24.6M | 7.0% | −24,010−17.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,506 | $10.7M | 3.1% | −382,295−68.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,707 | $7.79M | 2.2% | +2,745+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,855 | $7.17M | 2.0% | −8,450−28.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,564 | $6.69M | 1.9% | −30,084−23.2% | Reduced | – |
| AAPLApple Inc. | Stock | 46,600 | $6.18M | 1.8% | +22,775+95.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,855 | $5.89M | 1.7% | −159,371−56.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,500 | $5.86M | 1.7% | −6,395−20.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 180,225 | $5.52M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,050 | $5.11M | 1.5% | −51,720−42.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,126 | $3.84M | 1.1% | +13,416+85.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 68,561 | $3.64M | 1.0% | −50,916−42.6% | Reduced | – |
| PGRProgressive Corp | Stock | 36,000 | $3.56M | 1.0% | +12,407+52.6% | Added | History |
| NKENIKE, Inc. | Stock | 21,025 | $2.97M | 0.9% | +7,415+54.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,071 | $2.86M | 0.8% | −73,118−75.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 75,425 | $2.84M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,844 | $2.71M | 0.8% | −19,540−39.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,961 | $2.67M | 0.8% | −11,577−49.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $2.60M | 0.7% | −38,135−78.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,709 | $2.47M | 0.7% | −31,139−71.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,972 | $2.45M | 0.7% | −90,622−64.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $2.42M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,133 | $2.38M | 0.7% | −108,857−80.6% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52,313 | $2.33M | 0.7% | +52,313 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $2.14M | 0.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 24,840 | $1.92M | 0.5% | +8,440+51.5% | Added | History |
| LOWLowes Companies Inc | Stock | 11,590 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,157 | $1.78M | 0.5% | −68,929−87.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 28,402 | $1.76M | 0.5% | −1,305−4.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,983 | $1.57M | 0.4% | −51,193−75.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,088 | $1.39M | 0.4% | +1,056+6.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,500 | $1.37M | 0.4% | −465−2.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,905 | $1.35M | 0.4% | −26,123−62.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,026 | $1.32M | 0.4% | −4,691−12.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,948 | $1.23M | 0.4% | −5−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,705 | $1.22M | 0.3% | −61,791−81.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,600 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,655 | $1.14M | 0.3% | −27,765−62.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,540 | $1.09M | 0.3% | −15,096−76.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,335 | $1.09M | 0.3% | −453−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,365 | $1.06M | 0.3% | +1,610+28.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,543 | $1.04M | 0.3% | −22,947−72.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,892 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 7,345 | $990.0K | 0.3% | +2,745+59.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,150 | $962.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,381 | $917.0K | 0.3% | +439+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,395 | $902.0K | 0.3% | +2,345+223.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,344 | $838.0K | 0.2% | +7,344 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $811.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,500 | $805.0K | 0.2% | −284−7.5% | Reduced | History |
| VVisa Inc. | Stock | 3,660 | $801.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,153 | $766.0K | 0.2% | +91+1.3% | Added | History |
| RTXRTX Corp | Stock | 10,631 | $760.0K | 0.2% | +2,635+33.0% | Added | History |
| TGTTarget Corp | Stock | 4,000 | $706.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,109 | $659.0K | 0.2% | −488−13.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,520 | $658.0K | 0.2% | −17,550−64.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,380 | $637.0K | 0.2% | −1,230−34.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,148 | $588.0K | 0.2% | −1,249−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,300 | $489.0K | 0.1% | −1,550−32.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,887 | $462.0K | 0.1% | −2,147−35.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,649 | $454.0K | 0.1% | −464−7.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,163 | $450.0K | 0.1% | −1,773−35.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,500 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,700 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,100 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,100 | $431.0K | 0.1% | −2,427−43.9% | Reduced | History |
| KOCoca Cola Co | Stock | 7,745 | $425.0K | 0.1% | −5,184−40.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,800 | $386.0K | 0.1% | −50−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,723 | $337.0K | 0.1% | −513−8.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,635 | $326.0K | 0.1% | +2,635+43.9% | Added | History |
| DUKDuke Energy CORP | Stock | 3,333 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,317 | $292.0K | 0.1% | +1,317+43.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,634 | $259.0K | 0.1% | −10,908−80.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 674 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,500 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 355 | – | – | +355 | New | History |
| OKTAOkta, Inc. | CL A | 1,638 | – | – | +1,638 | New | History |
| FSLYFastly, Inc. | CL A | 3,973 | – | – | +3,973 | New | History |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,394 | $6.18M | 1.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,120 | $2.97M | 0.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $2.76M | 0.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $2.76M | 0.6% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,823 | $995.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $966.0K | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 35,415 | $912.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,129 | $607.0K | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 24,445 | $565.0K | 0.1% | History |
| CVXChevron Corp | Stock | 3,709 | $537.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,815 | $531.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 2,941 | $522.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $514.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 9,421 | $376.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,491 | $318.0K | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $285.0K | 0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $279.0K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,390 | $243.0K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 687 | $223.0K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,970 | $219.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 4,121 | $216.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,800 | $211.0K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,930 | $211.0K | <0.1% | – |