Filed: 11/3/2023ACC: 0001085146-23-004070
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $531.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$531.06M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
TOTAL STK MKT$68.00M12.8%
TR UNIT$62.09M11.7%
CORE S&P SCP ETF$51.86M9.8%
VG TL INTL STK F$43.97M8.3%
COM$42.17M7.9%
ALLWRLD EX US$37.73M7.1%
RUS 1000 ETF$32.56M6.1%
Portfolio Concentration
Top 3$181.95M34.3%
4–10$169.17M31.9%
11–25$85.40M16.1%
Rest$94.53M17.8%
Top 3 weight
34.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
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
Other80
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares320.15K
TypeSH
Market value$68.00M
12.81%
Sole
320.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares145.24K
TypeSH
Market value$62.09M
11.69%
Sole
145.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.76K
TypeSH
Market value$51.86M
9.77%
Sole
549.76K
Shared
0.00
None
0.00
VANGUARD STAR FDS
OTRShares821.53K
TypeSH
Market value$43.97M
8.28%
Sole
821.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares727.40K
TypeSH
Market value$37.73M
7.10%
Sole
727.40K
Shared
0.00
None
0.00
ISHARES TR
OTRShares138.59K
TypeSH
Market value$32.56M
6.13%
Sole
138.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares350.14K
TypeSH
Market value$17.72M
3.34%
Sole
350.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares359.51K
TypeSH
Market value$15.72M
2.96%
Sole
359.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares29.83K
TypeSH
Market value$11.72M
2.21%
Sole
29.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares104.84K
TypeSH
Market value$9.77M
1.84%
Sole
104.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares43.68K
TypeSH
Market value$8.55M
1.61%
Sole
43.68K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.89K
TypeSH
Market value$7.95M
1.50%
Sole
31.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares200.06K
TypeSH
Market value$7.84M
1.48%
Sole
200.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.89K
TypeSH
Market value$7.09M
1.34%
Sole
102.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares155.40K
TypeSH
Market value$6.44M
1.21%
Sole
155.40K
Shared
0.00
None
0.00
ISHARES TR
OTRShares23.38K
TypeSH
Market value$5.73M
1.08%
Sole
23.38K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.37K
TypeSH
Market value$5.54M
1.04%
Sole
31.37K
Shared
0.00
None
0.00
ISHARES TR
OTRShares90.98K
TypeSH
Market value$5.46M
1.03%
Sole
90.98K
Shared
0.00
None
0.00
ISHARES TR
OTRShares19.64K
TypeSH
Market value$5.22M
0.98%
Sole
19.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares24.76K
TypeSH
Market value$4.68M
0.88%
Sole
24.76K
Shared
0.00
None
0.00
ISHARES TR
OTRShares95.89K
TypeSH
Market value$4.51M
0.85%
Sole
95.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares180.22K
TypeSH
Market value$4.31M
0.81%
Sole
180.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares35.53K
TypeSH
Market value$4.18M
0.79%
Sole
35.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.82K
TypeSH
Market value$4.08M
0.77%
Sole
23.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares26.92K
TypeSH
Market value$3.81M
0.72%
Sole
26.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 320.15K | SH | $68.00M 12.81% | 320.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 145.24K | SH | $62.09M 11.69% | 145.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 549.76K | SH | $51.86M 9.77% | 549.76K | 0.00 | 0.00 |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 821.53K | SH | $43.97M 8.28% | 821.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 727.40K | SH | $37.73M 7.10% | 727.40K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 138.59K | SH | $32.56M 6.13% | 138.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 350.14K | SH | $17.72M 3.34% | 350.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 359.51K | SH | $15.72M 2.96% | 359.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 29.83K | SH | $11.72M 2.21% | 29.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 104.84K | SH | $9.77M 1.84% | 104.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 43.68K | SH | $8.55M 1.61% | 43.68K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 31.89K | SH | $7.95M 1.50% | 31.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 200.06K | SH | $7.84M 1.48% | 200.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 102.89K | SH | $7.09M 1.34% | 102.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 155.40K | SH | $6.44M 1.21% | 155.40K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 3000 ETF | 23.38K | SH | $5.73M 1.08% | 23.38K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 31.37K | SH | $5.54M 1.04% | 31.37K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 90.98K | SH | $5.46M 1.03% | 90.98K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 19.64K | SH | $5.22M 0.98% | 19.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 24.76K | SH | $4.68M 0.88% | 24.76K | 0.00 | 0.00 |
ISHARES TROTR | MSCI ACWI EX US | 95.89K | SH | $4.51M 0.85% | 95.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | EMRG MKTEQ ETF | 180.22K | SH | $4.31M 0.81% | 180.22K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 35.53K | SH | $4.18M 0.79% | 35.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.82K | SH | $4.08M 0.77% | 23.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 26.92K | SH | $3.81M 0.72% | 26.92K | 0.00 | 0.00 |
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