St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 109
- −1 vs. Q3 2024
- Portfolio value
- $699.4M
- −$11.3M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 145,617 | $85.3M | 12.2% | −1,986−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 236,642 | $68.6M | 9.8% | +9,631+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 570,292 | $65.7M | 9.4% | −2,868−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 950,863 | $56.0M | 8.0% | +13,640+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 137,738 | $44.4M | 6.3% | −1,365−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 756,517 | $43.4M | 6.2% | +5,408+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,372 | $27.1M | 3.9% | +1,168+2.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,067,566 | $24.7M | 3.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 501,600 | $24.0M | 3.4% | +680.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 122,212 | $14.4M | 2.1% | +13,699+12.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,921 | $12.0M | 1.7% | −220−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,196 | $11.1M | 1.6% | −113−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,475 | $9.94M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,128 | $9.34M | 1.3% | −2,291−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 331,189 | $8.56M | 1.2% | +19,609+6.3% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,814 | $8.36M | 1.2% | −51−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,670 | $8.30M | 1.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,405 | $8.27M | 1.2% | +253+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,917 | $7.94M | 1.1% | −690−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,762 | $7.70M | 1.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 114,833 | $7.60M | 1.1% | +3,622+3.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,551 | $7.54M | 1.1% | −357−1.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,000 | $5.86M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 98,328 | $5.13M | 0.7% | −515−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,278 | $4.94M | 0.7% | +4,486+8.8% | Added | – |
| AAPLApple Inc. | Stock | 18,277 | $4.58M | 0.7% | −343−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $4.56M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,395 | $4.27M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,636 | $3.87M | 0.6% | +40.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,053 | $3.84M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 35,533 | $3.82M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,220 | $3.76M | 0.5% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 14,822 | $3.55M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,018 | $3.52M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,553 | $3.50M | 0.5% | −264−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $3.40M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $3.30M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,137 | $3.22M | 0.5% | +30.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,696 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,465 | $3.03M | 0.4% | −454−3.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,590 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,285 | $2.85M | 0.4% | −3,229−11.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 79,937 | $2.74M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $2.71M | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 11,311 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $2.58M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,582 | $2.09M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| CNCCentene Corp | Stock | 33,220 | $2.01M | 0.3% | −11,074−25.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,500 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,070 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 100,760 | $1.86M | 0.3% | +2,194+2.2% | AddedConverted for a 2-for-1 split | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,570 | $1.70M | 0.2% | +30.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 29,707 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,788 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,000 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,600 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,000 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,089 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,885 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,400 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,973 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,574 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 13,610 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,784 | $986.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,450 | $966.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,727 | $936.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,745 | $929.4K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,996 | $925.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,597 | $912.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,520 | $900.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,956 | $899.9K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 6,056 | $865.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,399 | $852.4K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $840.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,808 | $806.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,929 | $805.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,500 | $769.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,115 | $737.1K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,527 | $688.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $659.3K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,600 | $602.8K | 0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,475 | $598.1K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,399 | $589.7K | 0.1% | −204−12.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $588.1K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 10,700 | $559.5K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,000 | $540.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $521.8K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $489.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,260 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,100 | $463.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 586 | $452.4K | 0.1% | −101−14.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 674 | $423.6K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $409.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,860 | $408.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,762 | $376.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $367.2K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,333 | $359.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,465 | $340.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| JNJJohnson & Johnson | Stock | 2,316 | $334.9K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 719 | $332.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.