St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- −2 vs. Q2 2023
- Portfolio value
- $531.1M
- −$11.8M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 320,148 | $68.0M | 12.8% | +16,541+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,242 | $62.1M | 11.7% | +4,309+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 549,763 | $51.9M | 9.8% | +1,975+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 821,527 | $44.0M | 8.3% | +12,698+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 727,405 | $37.7M | 7.1% | +2760.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 138,593 | $32.6M | 6.1% | −317−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 350,139 | $17.7M | 3.3% | +7,555+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 359,511 | $15.7M | 3.0% | +1370.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,834 | $11.7M | 2.2% | +2,858+10.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 104,837 | $9.77M | 1.8% | +3,256+3.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,677 | $8.55M | 1.6% | +28+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,895 | $7.95M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200,058 | $7.84M | 1.5% | +7,291+3.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,893 | $7.09M | 1.3% | +17,356+20.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,403 | $6.44M | 1.2% | +4,879+3.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,384 | $5.73M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,371 | $5.54M | 1.0% | +1,174+3.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90,984 | $5.46M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,636 | $5.22M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,761 | $4.68M | 0.9% | +32+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 95,894 | $4.51M | 0.8% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 180,225 | $4.31M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 35,533 | $4.18M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 23,825 | $4.08M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,920 | $3.81M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,713 | $3.41M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,053 | $3.26M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 44,695 | $3.19M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $2.99M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $2.89M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $2.80M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $2.76M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 28,560 | $2.64M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,438 | $2.61M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,406 | $2.59M | 0.5% | +80.0% | Added | – |
| CNCCentene Corp | Stock | 37,500 | $2.58M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,492 | $2.57M | 0.5% | +20.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,421 | $2.56M | 0.5% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 78,639 | $2.54M | 0.5% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 17,796 | $2.48M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 11,590 | $2.41M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $2.29M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $2.13M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $1.88M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,676 | $1.76M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,583 | $1.58M | 0.3% | +4+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,550 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,788 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 13,610 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,173 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 34,485 | $1.17M | 0.2% | +34,485 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 12,112 | $1.10M | 0.2% | +1,214+11.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,089 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,600 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,784 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,000 | $951.1K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 16,400 | $939.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $915.6K | 0.2% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $892.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,660 | $841.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,527 | $806.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,000 | $799.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,577 | $775.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,398 | $774.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,956 | $770.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,591 | $732.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,389 | $725.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,929 | $723.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,480 | $717.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $700.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,270 | $693.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,115 | $671.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,000 | $631.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,709 | $625.4K | 0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,475 | $618.5K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,135 | $592.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,996 | $575.5K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,600 | $555.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $546.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,500 | $491.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,850 | $487.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 10,700 | $449.9K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,000 | $442.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 687 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,366 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,100 | $362.7K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 674 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,000 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,505 | $305.5K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,491 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,333 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,155 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $290.2K | 0.1% | 00.0% | Unchanged | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,000 | $260.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $240.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.