ST. LOUIS TRUST CO

Filed: 2/6/2023ACC: 0001085146-23-000634

📋 What this filing means

ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $470.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$470.34M

Total AUM (reported)

5.22M

Total Shares

Allocation by class

TR UNIT$56.52M12.0%

CORE S&P SCP ETF$52.55M11.2%

COM$40.74M8.7%

ALLWRLD EX US$36.82M7.8%

VG TL INTL STK F$35.26M7.5%

TOTAL STK MKT$32.92M7.0%

RUS 1000 ETF$29.60M6.3%

Portfolio Concentration

Top 3$145.88M31.0%

4–10$143.60M30.5%

11–25$88.86M18.9%

Rest$92.00M19.6%

Top 3 weight

31.0%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 5.22M

Sole

Full voting authority

5.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole30

Shared0

Other71

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings101

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares147.79K

TypeSH

Market value$56.52M

12.02%

Sole

147.79K

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE S&P SCP ETF

Shares555.22K

TypeSH

Market value$52.55M

11.17%

Sole

555.22K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares734.27K

TypeSH

Market value$36.82M

7.83%

Sole

734.27K

Shared

0.00

None

0.00

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares681.72K

TypeSH

Market value$35.26M

7.50%

Sole

681.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares172.18K

TypeSH

Market value$32.92M

7.00%

Sole

172.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares140.61K

TypeSH

Market value$29.60M

6.29%

Sole

140.61K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares370.41K

TypeSH

Market value$15.55M

3.31%

Sole

370.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares234.08K

TypeSH

Market value$10.57M

2.25%

Sole

234.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares73.26K

TypeSH

Market value$10.28M

2.19%

Sole

73.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

LARGE CAP ETF

Shares54.06K

TypeSH

Market value$9.42M

2.00%

Sole

54.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.38K

TypeSH

Market value$9.27M

1.97%

Sole

26.38K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

OTR

TT WRLD ST ETF

Shares97.62K

TypeSH

Market value$8.41M

1.79%

Sole

97.62K

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE S&P MCP ETF

Shares31.89K

TypeSH

Market value$7.72M

1.64%

Sole

31.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.99K

TypeSH

Market value$7.24M

1.54%

Sole

33.99K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares174.41K

TypeSH

Market value$6.80M

1.45%

Sole

174.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.21K

TypeSH

Market value$5.91M

1.26%

Sole

32.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares87.01K

TypeSH

Market value$5.71M

1.21%

Sole

87.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares91.41K

TypeSH

Market value$5.29M

1.12%

Sole

91.41K

Shared

0.00

None

0.00

ISHARES TR

OTR

RUSSELL 2000 ETF

Shares30.15K

TypeSH

Market value$5.26M

1.12%

Sole

30.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI EX US

Shares113.22K

TypeSH

Market value$5.15M

1.10%

Sole

113.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares23.27K

TypeSH

Market value$5.14M

1.09%

Sole

23.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares22.31K

TypeSH

Market value$4.55M

0.97%

Sole

22.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

OTR

EMRG MKTEQ ETF

Shares180.22K

TypeSH

Market value$4.27M

0.91%

Sole

180.22K

Shared

0.00

None

0.00

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares19.64K

TypeSH

Market value$4.21M

0.89%

Sole

19.64K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares97.31K

TypeSH

Market value$3.94M

0.84%

Sole

97.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TROTR	TR UNIT	147.79K	SH	$56.52M 12.02%	147.79K
ISHARES TROTR	CORE S&P SCP ETF	555.22K	SH	$52.55M 11.17%	555.22K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	734.27K	SH	$36.82M 7.83%	734.27K
VANGUARD STAR FDSOTR	VG TL INTL STK F	681.72K	SH	$35.26M 7.50%	681.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	172.18K	SH	$32.92M 7.00%	172.18K
ISHARES TRSOLE	RUS 1000 ETF	140.61K	SH	$29.60M 6.29%	140.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	370.41K	SH	$15.55M 3.31%	370.41K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	234.08K	SH	$10.57M 2.25%	234.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	73.26K	SH	$10.28M 2.19%	73.26K
VANGUARD INDEX FDSOTR	LARGE CAP ETF	54.06K	SH	$9.42M 2.00%	54.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.38K	SH	$9.27M 1.97%	26.38K
VANGUARD INTL EQUITY INDEX FOTR	TT WRLD ST ETF	97.62K	SH	$8.41M 1.79%	97.62K
ISHARES TROTR	CORE S&P MCP ETF	31.89K	SH	$7.72M 1.64%	31.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.99K	SH	$7.24M 1.54%	33.99K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	174.41K	SH	$6.80M 1.45%	174.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.21K	SH	$5.91M 1.26%	32.21K
ISHARES TRSOLE	MSCI EAFE ETF	87.01K	SH	$5.71M 1.21%	87.01K
ISHARES TRSOLE	CORE MSCI TOTAL	91.41K	SH	$5.29M 1.12%	91.41K
ISHARES TROTR	RUSSELL 2000 ETF	30.15K	SH	$5.26M 1.12%	30.15K
ISHARES TRSOLE	MSCI ACWI EX US	113.22K	SH	$5.15M 1.10%	113.22K
ISHARES TRSOLE	RUSSELL 3000 ETF	23.27K	SH	$5.14M 1.09%	23.27K
VANGUARD INDEX FDSOTR	MID CAP ETF	22.31K	SH	$4.55M 0.97%	22.31K
SCHWAB STRATEGIC TROTR	EMRG MKTEQ ETF	180.22K	SH	$4.27M 0.91%	180.22K
ISHARES TROTR	RUS 1000 GRW ETF	19.64K	SH	$4.21M 0.89%	19.64K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	97.31K	SH	$3.94M 0.84%	97.31K

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