St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- −3 vs. Q1 2024
- Portfolio value
- $653.9M
- +$14.0M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 151,209 | $82.3M | 12.6% | −1,613−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 578,194 | $61.7M | 9.4% | +19,246+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,473 | $59.2M | 9.1% | −1,778−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 947,416 | $57.0M | 8.7% | +85,774+10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 762,216 | $44.7M | 6.8% | +19,963+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 142,151 | $41.8M | 6.4% | +3,449+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,599 | $23.3M | 3.6% | +1,641+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 339,827 | $21.8M | 3.3% | +1,128+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 393,223 | $19.4M | 3.0% | +5,075+1.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 109,754 | $12.4M | 1.9% | −9,117−7.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,582 | $10.9M | 1.7% | +40.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,391 | $10.8M | 1.6% | +20.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,475 | $9.29M | 1.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,152 | $8.55M | 1.3% | +315+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,782 | $8.39M | 1.3% | −24,371−11.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,670 | $7.53M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,863 | $7.48M | 1.1% | +77+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,790 | $7.39M | 1.1% | +799+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,882 | $7.06M | 1.1% | +21+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 95,581 | $6.40M | 1.0% | −79−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,000 | $5.84M | 0.9% | +39,775+22.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 98,843 | $5.24M | 0.8% | +689+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,262 | $4.29M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,171 | $4.20M | 0.6% | +315+1.2% | Added | – |
| AAPLApple Inc. | Stock | 19,559 | $4.11M | 0.6% | −348−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,181 | $4.08M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,395 | $3.95M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,271 | $3.84M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,053 | $3.64M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 44,306 | $3.63M | 0.6% | −70.0% | Reduced | – |
| PGRProgressive Corp | Stock | 17,198 | $3.57M | 0.5% | −598−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $3.43M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $3.32M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $3.10M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,514 | $3.09M | 0.5% | +18+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,438 | $3.03M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,681 | $3.02M | 0.5% | +90+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $3.01M | 0.5% | +9+0.1% | Added | – |
| CNCCentene Corp | Stock | 44,294 | $2.94M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,919 | $2.87M | 0.4% | −208−1.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 79,937 | $2.84M | 0.4% | +1,298+1.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,084 | $2.73M | 0.4% | +9,820+433.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,497 | $2.66M | 0.4% | +20.0% | Added | – |
| LOWLowes Companies Inc | Stock | 11,590 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $2.48M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $2.39M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,005 | $1.95M | 0.3% | +99+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,488 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 48,824 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 16,500 | $1.67M | 0.3% | −50−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,135 | $1.57M | 0.2% | −50−0.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,843 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,278 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,433 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 33,158 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,298 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,411 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,864 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,167 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,000 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 10,149 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,962 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,851 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,679 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,009 | $991.0K | 0.2% | −100−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,578 | $920.0K | 0.1% | −50−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,520 | $916.5K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,040 | $911.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 992 | $898.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,745 | $864.3K | 0.1% | +265+4.8% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $863.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,450 | $862.9K | 0.1% | +61+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,727 | $862.8K | 0.1% | +136+3.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,924 | $851.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $825.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,632 | $801.1K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 6,056 | $785.4K | 0.1% | −6,056−50.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,419 | $719.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,115 | $709.7K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,459 | $697.5K | 0.1% | −75−1.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,600 | $635.7K | 0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,475 | $608.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $597.5K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,088 | $596.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $596.7K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,000 | $592.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,207 | $521.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,476 | $508.1K | 0.1% | −50−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,002 | $494.4K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MOAltria Group, Inc. | Stock | 10,700 | $487.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $458.7K | 0.1% | −50−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,099 | $457.7K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 674 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,296 | $418.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,199 | $412.7K | 0.1% | −50−4.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $378.6K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,000 | $378.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,181 | $264.6K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 753 | $226.8K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 186 | $210.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,742 | $203.2K | <0.1% | History |