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Livermore
Livermore
ZHEN

St. Louis Trust Co

SEC CIK
0001661144
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
107
+6 vs. Q1 2023
Portfolio value
$542.9M
+$45.3M (+9.1%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of St. Louis Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF303,607$66.9M12.3%+4,482+1.5%Added–
SPYSPDR S&P 500 ETF TrustETF140,933$62.5M11.5%−6,418−4.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF547,788$54.6M10.1%−7,275−1.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F808,829$45.3M8.3%+65,891+8.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF727,129$39.6M7.3%−7,621−1.0%Reduced–
iShares Tr464287622RUS 1000 ETF138,910$33.8M6.2%−1,686−1.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF342,584$17.9M3.3%+165,469+93.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF359,374$16.6M3.1%−11,575−3.1%Reduced–
Vanguard S&P 500 ETF922908363ETF26,976$11.0M2.0%+18+0.1%Added–
Vanguard Total World Stock ETF922042742ETF101,581$9.85M1.8%−50,583−33.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF43,649$8.85M1.6%+26,096+148.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF31,895$8.33M1.5%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF192,767$7.83M1.4%+3,095+1.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF150,524$6.59M1.2%+66,508+79.2%Added–
iShares MSCI Eafe ETF464287465ETF85,537$6.20M1.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF23,384$5.95M1.1%+22+0.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF90,984$5.68M1.0%+8,354+10.1%Added–
iShares Russell 2000 ETF464287655ETF30,197$5.65M1.0%+18+0.1%Added–
iShares Russell 1000 Growth ETF464287614ETF19,636$5.40M1.0%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF24,729$4.91M0.9%+8,881+56.0%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF95,894$4.72M0.9%−17,619−15.5%Reduced–
AAPLApple Inc.Stock23,825$4.62M0.9%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF180,225$4.44M0.8%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,920$3.99M0.7%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM35,533$3.81M0.7%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF43,053$3.58M0.7%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF24,713$3.51M0.6%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX44,695$3.38M0.6%−6,152−12.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF19,220$3.09M0.6%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF19,018$3.00M0.6%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF10,271$2.91M0.5%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF11,421$2.77M0.5%+10+0.1%Added–
JPMJPMorgan Chase & CoStock19,040$2.77M0.5%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF28,560$2.74M0.5%+12,880+82.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF24,398$2.70M0.5%+898+3.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF35,490$2.67M0.5%+35,490New–
Schwab International Small-Cap Equity ETF808524888ETF78,639$2.66M0.5%00.0%Unchanged–
LOWLowes Companies IncStock11,590$2.62M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock7,438$2.54M0.5%00.0%UnchangedHistory
CNCCentene CorpStock37,500$2.53M0.5%+37,500NewHistory
iShares S&P 500 Growth ETF464287309ETF33,500$2.36M0.4%00.0%Unchanged–
PGRProgressive CorpStock17,796$2.36M0.4%−5,797−24.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF15,710$2.21M0.4%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF9,380$1.94M0.4%+9,380New–
BMYBristol Myers Squibb CoStock29,707$1.90M0.3%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF19,676$1.87M0.3%+82+0.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF27,070$1.81M0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,579$1.65M0.3%+30.0%Added–
PMPhilip Morris International Inc.Stock16,550$1.62M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13,788$1.59M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock13,610$1.50M0.3%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,173$1.36M0.3%+7,920+70.4%Added–
NEENextera Energy IncStock16,400$1.22M0.2%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,954$1.16M0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,600$1.11M0.2%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM10,898$1.07M0.2%−4,794−30.6%ReducedHistory
ADPAutomatic Data Processing IncStock4,600$1.01M0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,574$969.9K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY36,000$965.2K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock7,089$955.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock3,660$869.2K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,956$867.4K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock4,577$847.7K0.2%−273−5.6%ReducedHistory
AMGNAmgen IncStock3,784$840.1K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,527$838.4K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,000$785.9K0.1%00.0%UnchangedHistory
RTXRTX CorpStock7,996$783.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock12,929$778.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,389$778.6K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,591$759.4K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,480$758.4K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock14,398$745.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,597$740.1K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF18,270$722.8K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,115$689.7K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock2,000$681.1K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,600$635.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,709$583.5K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF9,680$570.9K0.1%00.0%Unchanged–
EMREmerson Electric CoStock6,135$554.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,850$551.9K0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT27,475$530.8K0.1%00.0%UnchangedHistory
TGTTarget CorpStock4,000$527.6K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,120$497.0K0.1%+1,120New–
MOAltria Group, Inc.Stock10,700$484.7K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,500$468.3K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,100$392.9K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,366$391.5K0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF8,615$380.3K0.1%+195+2.3%Added–
LLYEli Lilly & CoStock687$322.2K0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,000$316.6K0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF9,505$311.9K0.1%00.0%Unchanged–
INTUIntuit Inc.Stock674$308.8K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,491$305.1K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,155$299.2K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,333$299.1K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock6,000$298.3K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,720$297.5K0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock3,000$267.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,500$245.9K<0.1%00.0%UnchangedHistory