St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- −12 vs. Q2 2024
- Portfolio value
- $710.6M
- +$56.7M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 147,603 | $84.7M | 11.9% | −3,606−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 573,160 | $67.0M | 9.4% | −5,034−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 227,011 | $64.3M | 9.0% | +5,538+2.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 937,223 | $60.7M | 8.5% | −10,193−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 751,109 | $47.3M | 6.7% | −11,107−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 139,103 | $43.7M | 6.2% | −3,048−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 501,532 | $26.5M | 3.7% | +108,309+27.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,204 | $26.0M | 3.7% | +2,605+5.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 355,645 | $24.1M | 3.4% | +15,818+4.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 108,513 | $13.0M | 1.8% | −1,241−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,141 | $11.9M | 1.7% | +750+1.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,309 | $10.9M | 1.5% | −2,273−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,419 | $10.3M | 1.4% | +20,637+10.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,475 | $9.94M | 1.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,152 | $9.13M | 1.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,865 | $8.36M | 1.2% | +1,002+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,607 | $8.31M | 1.2% | +21,436+81.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,211 | $8.08M | 1.1% | +15,630+16.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,790 | $8.02M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,670 | $7.76M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,908 | $7.48M | 1.1% | +26+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,762 | $7.20M | 1.0% | +8,491+82.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,000 | $6.42M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 98,843 | $5.66M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,792 | $4.54M | 0.6% | +6,486+14.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,395 | $4.37M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 18,620 | $4.34M | 0.6% | −939−4.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 43,053 | $4.19M | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 35,533 | $4.17M | 0.6% | −1,729−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $4.01M | 0.6% | −1,141−5.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,817 | $3.88M | 0.5% | +5,136+20.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,632 | $3.84M | 0.5% | +15,627+78.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $3.81M | 0.5% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 14,822 | $3.76M | 0.5% | −2,376−13.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $3.61M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,134 | $3.38M | 0.5% | +7,637+21.5% | Added | – |
| CNCCentene Corp | Stock | 44,294 | $3.33M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,514 | $3.29M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $3.26M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $3.21M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,919 | $3.14M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 11,590 | $3.14M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,696 | $3.08M | 0.4% | −742−10.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 79,937 | $3.08M | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 11,311 | $2.79M | 0.4% | −773−6.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $2.62M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $2.60M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,194 | $2.09M | 0.3% | +5,059+25.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 49,283 | $2.03M | 0.3% | +459+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,500 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,567 | $1.75M | 0.2% | +12,567 | New | – |
| MRKMerck & Co., Inc. | Stock | 13,788 | $1.57M | 0.2% | −1,700−11.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $1.54M | 0.2% | −3,451−10.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,600 | $1.52M | 0.2% | −243−13.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,089 | $1.40M | 0.2% | −1,189−14.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,400 | $1.39M | 0.2% | −2,898−15.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,784 | $1.22M | 0.2% | −649−14.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,000 | $1.21M | 0.2% | −3,411−18.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,000 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 13,610 | $1.20M | 0.2% | −1,557−10.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,885 | $1.07M | 0.2% | +34+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,520 | $986.9K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 8,973 | $981.4K | 0.1% | −1,891−17.4% | Reduced | History |
| RTXRTX Corp | Stock | 7,996 | $968.8K | 0.1% | −2,153−21.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,745 | $963.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,727 | $949.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,929 | $929.1K | 0.1% | −3,033−19.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,450 | $922.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,956 | $907.1K | 0.1% | −1,723−17.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $875.7K | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $858.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,808 | $832.7K | 0.1% | −1,201−20.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,115 | $810.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,500 | $773.8K | 0.1% | −1,132−24.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,527 | $769.8K | 0.1% | −1,051−18.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,399 | $766.3K | 0.1% | −3,525−19.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,056 | $696.8K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,603 | $689.8K | 0.1% | −437−21.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $655.3K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,600 | $654.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $646.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,000 | $623.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 687 | $608.6K | 0.1% | −305−30.7% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,475 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $548.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,700 | $546.1K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,100 | $529.4K | 0.1% | −2,319−31.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,000 | $482.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,260 | $480.1K | 0.1% | −1,199−26.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 674 | $418.6K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $409.5K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,333 | $384.3K | 0.1% | −1,874−36.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,762 | $376.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,316 | $375.3K | 0.1% | −1,160−33.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $370.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,505 | $362.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,155 | $351.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,002 | $494.4K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 2,296 | $418.2K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 640 | $322.7K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,296 | $302.0K | <0.1% | History |
| BACBank of America Corp | Stock | 7,124 | $283.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,111 | $250.4K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 293 | $249.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,727 | $243.9K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $226.2K | <0.1% | History |
| CATCaterpillar Inc | Stock | 668 | $222.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,973 | $217.2K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,104 | $214.8K | <0.1% | History |
| SYKStryker Corp | Stock | 609 | $207.2K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,765 | $206.8K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,181 | $204.9K | <0.1% | History |