Filed: 5/4/2023ACC: 0001085146-23-002051
📋 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 $497.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$497.64M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
TOTAL STK MKT$61.05M12.3%
TR UNIT$60.32M12.1%
CORE S&P SCP ETF$53.67M10.8%
COM$41.02M8.2%
VG TL INTL STK F$41.02M8.2%
ALLWRLD EX US$39.29M7.9%
RUS 1000 ETF$31.67M6.4%
Portfolio Concentration
Top 3$175.05M35.2%
4–10$161.44M32.4%
11–25$75.00M15.1%
Rest$86.15M17.3%
Top 3 weight
35.2%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole26
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares299.13K
TypeSH
Market value$61.05M
12.27%
Sole
299.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares147.35K
TypeSH
Market value$60.32M
12.12%
Sole
147.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares555.06K
TypeSH
Market value$53.67M
10.79%
Sole
555.06K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares742.94K
TypeSH
Market value$41.02M
8.24%
Sole
742.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares734.75K
TypeSH
Market value$39.29M
7.89%
Sole
734.75K
Shared
0.00
None
0.00
ISHARES TR
OTRShares140.60K
TypeSH
Market value$31.67M
6.36%
Sole
140.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares370.95K
TypeSH
Market value$16.76M
3.37%
Sole
370.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares152.16K
TypeSH
Market value$14.01M
2.82%
Sole
152.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.96K
TypeSH
Market value$10.14M
2.04%
Sole
26.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.12K
TypeSH
Market value$8.57M
1.72%
Sole
177.12K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.89K
TypeSH
Market value$7.98M
1.60%
Sole
31.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares189.67K
TypeSH
Market value$7.66M
1.54%
Sole
189.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.54K
TypeSH
Market value$6.12M
1.23%
Sole
85.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.51K
TypeSH
Market value$5.54M
1.11%
Sole
113.51K
Shared
0.00
None
0.00
ISHARES TR
OTRShares23.36K
TypeSH
Market value$5.50M
1.11%
Sole
23.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.18K
TypeSH
Market value$5.38M
1.08%
Sole
30.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.63K
TypeSH
Market value$5.12M
1.03%
Sole
82.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$4.80M
0.96%
Sole
19.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares180.22K
TypeSH
Market value$4.42M
0.89%
Sole
180.22K
Shared
0.00
None
0.00
APPLE INC
OTRShares23.82K
TypeSH
Market value$3.93M
0.79%
Sole
23.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares35.53K
TypeSH
Market value$3.90M
0.78%
Sole
35.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares26.92K
TypeSH
Market value$3.89M
0.78%
Sole
26.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.85K
TypeSH
Market value$3.67M
0.74%
Sole
50.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares43.05K
TypeSH
Market value$3.58M
0.72%
Sole
43.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares84.02K
TypeSH
Market value$3.52M
0.71%
Sole
84.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 299.13K | SH | $61.05M 12.27% | 299.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147.35K | SH | $60.32M 12.12% | 147.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 555.06K | SH | $53.67M 10.79% | 555.06K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 742.94K | SH | $41.02M 8.24% | 742.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 734.75K | SH | $39.29M 7.89% | 734.75K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 140.60K | SH | $31.67M 6.36% | 140.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 370.95K | SH | $16.76M 3.37% | 370.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 152.16K | SH | $14.01M 2.82% | 152.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.96K | SH | $10.14M 2.04% | 26.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 177.12K | SH | $8.57M 1.72% | 177.12K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 31.89K | SH | $7.98M 1.60% | 31.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 189.67K | SH | $7.66M 1.54% | 189.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 85.54K | SH | $6.12M 1.23% | 85.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 113.51K | SH | $5.54M 1.11% | 113.51K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 3000 ETF | 23.36K | SH | $5.50M 1.11% | 23.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.18K | SH | $5.38M 1.08% | 30.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 82.63K | SH | $5.12M 1.03% | 82.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.64K | SH | $4.80M 0.96% | 19.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | EMRG MKTEQ ETF | 180.22K | SH | $4.42M 0.89% | 180.22K | 0.00 | 0.00 |
APPLE INCOTR | COM | 23.82K | SH | $3.93M 0.79% | 23.82K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 35.53K | SH | $3.90M 0.78% | 35.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 26.92K | SH | $3.89M 0.78% | 26.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 50.85K | SH | $3.67M 0.74% | 50.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 43.05K | SH | $3.58M 0.72% | 43.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 84.02K | SH | $3.52M 0.71% | 84.02K | 0.00 | 0.00 |
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