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Livermore
Livermore
ZHEN

St. Louis Trust Co

SEC CIK
0001661144
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
125
+18 vs. Q4 2023
Portfolio value
$639.9M
+$58.9M (+10.1%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of St. Louis Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF152,822$79.9M12.5%+7,556+5.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF558,948$61.8M9.7%+3,180+0.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF223,251$58.0M9.1%−41,621−15.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F861,642$51.8M8.1%+24,510+2.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF742,253$43.5M6.8%+7,836+1.1%Added–
iShares Tr464287622RUS 1000 ETF138,702$39.7M6.2%−116−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF44,958$21.6M3.4%+13,163+41.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF338,699$21.0M3.3%−24,678−6.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF388,148$19.5M3.0%+16,772+4.5%Added–
Vanguard Total World Stock ETF922042742ETF118,871$13.1M2.1%+5,334+4.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF49,389$11.2M1.8%+23,499+90.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF43,578$10.4M1.6%−135−0.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF159,475$9.57M1.5%00.0%UnchangedConverted for a 5-for-1 split–
Vanguard Ftse Emerging Markets ETF922042858ETF218,153$9.09M1.4%+17,860+8.9%Added–
iShares MSCI Eafe ETF464287465ETF108,837$8.69M1.4%+3,730+3.5%Added–
iShares Russell 2000 ETF464287655ETF36,786$7.71M1.2%+5,347+17.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF154,991$7.63M1.2%−3,538−2.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF20,670$6.97M1.1%+1,034+5.3%Added–
iShares Tr464287689RUSSELL 3000 ETF22,861$6.86M1.1%−159−0.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF95,660$6.43M1.0%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF98,154$5.22M0.8%+287+0.3%Added–
Schwab Emerging Markets Equity ETF808524706ETF180,225$4.55M0.7%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM37,262$4.33M0.7%+729+2.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF25,856$4.21M0.7%00.0%Unchanged–
JPMJPMorgan Chase & CoStock20,181$4.04M0.6%+891+4.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,395$3.95M0.6%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX44,313$3.77M0.6%00.0%Unchanged–
PGRProgressive CorpStock17,796$3.68M0.6%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF43,053$3.68M0.6%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF10,271$3.54M0.6%00.0%Unchanged–
CNCCentene CorpStock44,294$3.48M0.5%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF19,220$3.43M0.5%00.0%Unchanged–
AAPLApple Inc.Stock19,907$3.42M0.5%+363+1.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF19,018$3.40M0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock7,438$3.13M0.5%−666−8.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF11,458$3.10M0.5%+9+0.1%Added–
iShares Tr464288257MSCI ACWI ETF27,496$3.03M0.5%−2,670−8.9%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF25,591$2.99M0.5%+1,156+4.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF12,127$2.96M0.5%+3,536+41.2%Added–
LOWLowes Companies IncStock11,590$2.95M0.5%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF33,500$2.83M0.4%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF78,639$2.82M0.4%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF35,495$2.68M0.4%+10.0%Added–
iShares Tr464287630RUS 2000 VAL ETF15,710$2.44M0.4%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF9,380$2.32M0.4%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF19,906$2.05M0.3%+70+0.4%Added–
MRKMerck & Co., Inc.Stock15,488$2.04M0.3%+1,350+9.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF27,070$1.96M0.3%00.0%Unchanged–
Schwab International Equity ETF808524805ETF48,824$1.91M0.3%+13,652+38.8%Added–
BMYBristol Myers Squibb CoStock33,158$1.80M0.3%+3,451+11.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,185$1.64M0.3%00.0%Unchanged–
BLKBlackRock, Inc.COM1,843$1.54M0.2%+181+10.9%AddedHistory
PMPhilip Morris International Inc.Stock16,550$1.52M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,278$1.51M0.2%+1,189+16.8%AddedHistory
DDOGDatadog, Inc.CL A COM12,112$1.50M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock15,167$1.43M0.2%+1,480+10.8%AddedHistory
AMGNAmgen IncStock4,433$1.26M0.2%+649+17.2%AddedHistory
NEENextera Energy IncStock19,298$1.23M0.2%+2,898+17.7%AddedHistory
EMREmerson Electric CoStock10,864$1.23M0.2%+4,729+77.1%AddedHistory
ADPAutomatic Data Processing IncStock4,600$1.15M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock18,411$1.11M0.2%+3,411+22.7%AddedConverted for a 3-for-1 splitHistory
ABTAbbott LaboratoriesStock9,679$1.10M0.2%+1,723+21.7%AddedHistory
VVisa Inc.Stock3,851$1.07M0.2%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,954$1.05M0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY36,000$1.00M0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,574$1.00M0.2%00.0%Unchanged–
PGProcter & Gamble CoStock6,109$991.0K0.2%+1,201+24.5%AddedHistory
RTXRTX CorpStock10,149$989.8K0.2%+2,153+26.9%AddedHistory
PEPPepsiCo IncStock5,628$984.5K0.2%+218+4.0%AddedHistory
KOCoca Cola CoStock15,962$976.6K0.2%+3,033+23.5%AddedHistory
CSCOCisco Systems, Inc.Stock17,924$894.6K0.1%+2,643+17.3%AddedHistory
IBMInternational Business Machines CorpStock4,632$884.5K0.1%+1,132+32.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF21,520$884.0K0.1%+2,416+12.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,389$883.6K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,591$881.0K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock2,040$858.3K0.1%−35−1.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,480$854.4K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,597$848.1K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock992$771.7K0.1%+305+44.4%AddedHistory
CVXChevron CorpStock4,534$714.8K0.1%+1,199+36.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,115$709.7K0.1%00.0%Unchanged–
TGTTarget CorpStock4,000$708.8K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,419$668.1K0.1%+2,319+45.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF9,680$613.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock4,600$595.0K0.1%−110−2.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,120$582.0K0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT27,475$579.7K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,526$557.9K0.1%+1,160+49.0%AddedHistory
AMZNAmazon Com IncStock3,088$557.0K0.1%+1,228+66.0%AddedHistory
UNPUnion Pacific CorpStock2,264$556.8K0.1%+773+51.8%AddedHistory
MCDMcDonalds CorpStock1,850$522.2K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,207$503.6K0.1%+1,874+56.2%AddedHistory
HDHome Depot, Inc.Stock1,249$478.8K0.1%+273+28.0%AddedHistory
MOAltria Group, Inc.Stock10,700$466.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock11,099$465.7K0.1%+4,496+68.1%AddedHistory
INTUIntuit Inc.Stock674$438.1K0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF8,615$431.4K0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF6,762$368.1K0.1%+6,762New–
NVDANVIDIA CorpStock400$361.6K0.1%+400NewHistory
CARRCarrier Global CorpStock6,000$348.8K0.1%00.0%UnchangedHistory