Filed: 8/3/2023ACC: 0001085146-23-003019
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $542.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$542.90M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
TOTAL STK MKT$66.88M12.3%
TR UNIT$62.47M11.5%
CORE S&P SCP ETF$54.59M10.1%
VG TL INTL STK F$45.31M8.3%
COM$44.18M8.1%
ALLWRLD EX US$39.56M7.3%
RUS 1000 ETF$33.78M6.2%
Portfolio Concentration
Top 3$183.94M33.9%
4–10$174.02M32.1%
11–25$86.98M16.0%
Rest$97.96M18.0%
Top 3 weight
33.9%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.56M
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
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
OTRShares303.61K
TypeSH
Market value$66.88M
12.32%
Sole
303.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares140.93K
TypeSH
Market value$62.47M
11.51%
Sole
140.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.79K
TypeSH
Market value$54.59M
10.05%
Sole
547.79K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares808.83K
TypeSH
Market value$45.31M
8.35%
Sole
808.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares727.13K
TypeSH
Market value$39.56M
7.29%
Sole
727.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.91K
TypeSH
Market value$33.78M
6.22%
Sole
138.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares342.58K
TypeSH
Market value$17.94M
3.30%
Sole
342.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares359.37K
TypeSH
Market value$16.60M
3.06%
Sole
359.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares26.98K
TypeSH
Market value$10.99M
2.02%
Sole
26.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.58K
TypeSH
Market value$9.85M
1.81%
Sole
101.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.65K
TypeSH
Market value$8.85M
1.63%
Sole
43.65K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.89K
TypeSH
Market value$8.33M
1.53%
Sole
31.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares192.77K
TypeSH
Market value$7.83M
1.44%
Sole
192.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares150.52K
TypeSH
Market value$6.59M
1.21%
Sole
150.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.54K
TypeSH
Market value$6.20M
1.14%
Sole
85.54K
Shared
0.00
None
0.00
ISHARES TR
OTRShares23.38K
TypeSH
Market value$5.95M
1.10%
Sole
23.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.98K
TypeSH
Market value$5.68M
1.05%
Sole
90.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.20K
TypeSH
Market value$5.65M
1.04%
Sole
30.20K
Shared
0.00
None
0.00
ISHARES TR
OTRShares19.64K
TypeSH
Market value$5.40M
1.00%
Sole
19.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.73K
TypeSH
Market value$4.91M
0.91%
Sole
24.73K
Shared
0.00
None
0.00
ISHARES TR
OTRShares95.89K
TypeSH
Market value$4.72M
0.87%
Sole
95.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.82K
TypeSH
Market value$4.62M
0.85%
Sole
23.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares180.22K
TypeSH
Market value$4.44M
0.82%
Sole
180.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares26.92K
TypeSH
Market value$3.99M
0.74%
Sole
26.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.53K
TypeSH
Market value$3.81M
0.70%
Sole
35.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 303.61K | SH | $66.88M 12.32% | 303.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 140.93K | SH | $62.47M 11.51% | 140.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 547.79K | SH | $54.59M 10.05% | 547.79K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 808.83K | SH | $45.31M 8.35% | 808.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 727.13K | SH | $39.56M 7.29% | 727.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 138.91K | SH | $33.78M 6.22% | 138.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 342.58K | SH | $17.94M 3.30% | 342.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 359.37K | SH | $16.60M 3.06% | 359.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 26.98K | SH | $10.99M 2.02% | 26.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 101.58K | SH | $9.85M 1.81% | 101.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.65K | SH | $8.85M 1.63% | 43.65K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 31.89K | SH | $8.33M 1.53% | 31.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 192.77K | SH | $7.83M 1.44% | 192.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 150.52K | SH | $6.59M 1.21% | 150.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 85.54K | SH | $6.20M 1.14% | 85.54K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 3000 ETF | 23.38K | SH | $5.95M 1.10% | 23.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 90.98K | SH | $5.68M 1.05% | 90.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.20K | SH | $5.65M 1.04% | 30.20K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 19.64K | SH | $5.40M 1.00% | 19.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.73K | SH | $4.91M 0.91% | 24.73K | 0.00 | 0.00 |
ISHARES TROTR | MSCI ACWI EX US | 95.89K | SH | $4.72M 0.87% | 95.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.82K | SH | $4.62M 0.85% | 23.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | EMRG MKTEQ ETF | 180.22K | SH | $4.44M 0.82% | 180.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 26.92K | SH | $3.99M 0.74% | 26.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.53K | SH | $3.81M 0.70% | 35.53K | 0.00 | 0.00 |
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