Filed: 11/2/2022ACC: 0001085146-22-003718
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $351.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$351.6K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
TR UNIT$63.9K18.2%
CORE S&P SCP ETF$55.4K15.8%
COM$38.2K10.9%
ALLWRLD EX US$33.5K9.5%
TOTAL STK MKT$26.8K7.6%
RUS 1000 ETF$24.6K7.0%
VG TL INTL STK F$10.7K3.1%
Portfolio Concentration
Top 3$152.9K43.5%
4–10$89.9K25.6%
11–25$55.0K15.6%
Rest$53.7K15.3%
Top 3 weight
43.5%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
OTRShares170.95K
TypeSH
Market value$63.9K
18.18%
Sole
170.95K
Shared
0.00
None
0.00
ISHARES TR
OTRShares603.29K
TypeSH
Market value$55.4K
15.77%
Sole
603.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares574.60K
TypeSH
Market value$33.5K
9.54%
Sole
574.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares137.53K
TypeSH
Market value$26.8K
7.61%
Sole
137.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.18K
TypeSH
Market value$24.6K
7.00%
Sole
116.18K
Shared
0.00
None
0.00
VANGUARD STAR FDS
OTRShares178.51K
TypeSH
Market value$10.7K
3.05%
Sole
178.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.71K
TypeSH
Market value$7.8K
2.21%
Sole
39.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.86K
TypeSH
Market value$7.2K
2.04%
Sole
20.86K
Shared
0.00
None
0.00
ISHARES TR
OTRShares99.56K
TypeSH
Market value$6.7K
1.90%
Sole
99.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.60K
TypeSH
Market value$6.2K
1.76%
Sole
46.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares124.86K
TypeSH
Market value$5.9K
1.68%
Sole
124.86K
Shared
0.00
None
0.00
ISHARES TR
OTRShares25.50K
TypeSH
Market value$5.9K
1.67%
Sole
25.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares180.22K
TypeSH
Market value$5.5K
1.57%
Sole
180.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.05K
TypeSH
Market value$5.1K
1.45%
Sole
70.05K
Shared
0.00
None
0.00
ISHARES TR
OTRShares29.13K
TypeSH
Market value$3.8K
1.09%
Sole
29.13K
Shared
0.00
None
0.00
ISHARES TR
OTRShares68.56K
TypeSH
Market value$3.6K
1.03%
Sole
68.56K
Shared
0.00
None
0.00
PROGRESSIVE CORP
OTRShares36K
TypeSH
Market value$3.6K
1.01%
Sole
36K
Shared
0.00
None
0.00
NIKE INC
OTRShares21.02K
TypeSH
Market value$3.0K
0.85%
Sole
21.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.07K
TypeSH
Market value$2.9K
0.81%
Sole
24.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares75.42K
TypeSH
Market value$2.8K
0.81%
Sole
75.42K
Shared
0.00
None
0.00
ISHARES TR
OTRShares29.84K
TypeSH
Market value$2.7K
0.77%
Sole
29.84K
Shared
0.00
None
0.00
ISHARES TR
OTRShares11.96K
TypeSH
Market value$2.7K
0.76%
Sole
11.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.27K
TypeSH
Market value$2.6K
0.74%
Sole
10.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares12.71K
TypeSH
Market value$2.5K
0.70%
Sole
12.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.97K
TypeSH
Market value$2.5K
0.70%
Sole
48.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 170.95K | SH | $63.9K 18.18% | 170.95K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 603.29K | SH | $55.4K 15.77% | 603.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 574.60K | SH | $33.5K 9.54% | 574.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 137.53K | SH | $26.8K 7.61% | 137.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 116.18K | SH | $24.6K 7.00% | 116.18K | 0.00 | 0.00 |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 178.51K | SH | $10.7K 3.05% | 178.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.71K | SH | $7.8K 2.21% | 39.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.86K | SH | $7.2K 2.04% | 20.86K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 99.56K | SH | $6.7K 1.90% | 99.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.60K | SH | $6.2K 1.76% | 46.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 124.86K | SH | $5.9K 1.68% | 124.86K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 25.50K | SH | $5.9K 1.67% | 25.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | EMRG MKTEQ ETF | 180.22K | SH | $5.5K 1.57% | 180.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.05K | SH | $5.1K 1.45% | 70.05K | 0.00 | 0.00 |
ISHARES TROTR | RUS 2000 VAL ETF | 29.13K | SH | $3.8K 1.09% | 29.13K | 0.00 | 0.00 |
ISHARES TROTR | MSCI ACWI EX US | 68.56K | SH | $3.6K 1.03% | 68.56K | 0.00 | 0.00 |
PROGRESSIVE CORPOTR | COM | 36K | SH | $3.6K 1.01% | 36K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 21.02K | SH | $3.0K 0.85% | 21.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.07K | SH | $2.9K 0.81% | 24.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | INTL SCEQT ETF | 75.42K | SH | $2.8K 0.81% | 75.42K | 0.00 | 0.00 |
ISHARES TROTR | MSCI ACWI ETF | 29.84K | SH | $2.7K 0.77% | 29.84K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 3000 ETF | 11.96K | SH | $2.7K 0.76% | 11.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.27K | SH | $2.6K 0.74% | 10.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 12.71K | SH | $2.5K 0.70% | 12.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.97K | SH | $2.5K 0.70% | 48.97K | 0.00 | 0.00 |
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