Filed: 2/5/2024ACC: 0001085146-24-000728
📋 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 $581.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$581.00M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
TR UNIT$69.05M11.9%
TOTAL STK MKT$62.83M10.8%
CORE S&P SCP ETF$60.16M10.4%
VG TL INTL STK F$48.52M8.4%
COM$44.60M7.7%
ALLWRLD EX US$41.23M7.1%
RUS 1000 ETF$36.41M6.3%
Portfolio Concentration
Top 3$192.04M33.1%
4–10$190.01M32.7%
11–25$93.30M16.1%
Rest$105.65M18.2%
Top 3 weight
33.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole30
Shared0
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares145.27K
TypeSH
Market value$69.05M
11.88%
Sole
145.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares264.87K
TypeSH
Market value$62.83M
10.81%
Sole
264.87K
Shared
0.00
None
0.00
ISHARES TR
OTRShares555.77K
TypeSH
Market value$60.16M
10.35%
Sole
555.77K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares837.13K
TypeSH
Market value$48.52M
8.35%
Sole
837.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares734.42K
TypeSH
Market value$41.23M
7.10%
Sole
734.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.82K
TypeSH
Market value$36.41M
6.27%
Sole
138.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares363.38K
TypeSH
Market value$20.49M
3.53%
Sole
363.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares371.38K
TypeSH
Market value$17.79M
3.06%
Sole
371.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.80K
TypeSH
Market value$13.89M
2.39%
Sole
31.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares113.54K
TypeSH
Market value$11.68M
2.01%
Sole
113.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares43.71K
TypeSH
Market value$9.54M
1.64%
Sole
43.71K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.89K
TypeSH
Market value$8.84M
1.52%
Sole
31.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares200.29K
TypeSH
Market value$8.23M
1.42%
Sole
200.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.11K
TypeSH
Market value$7.92M
1.36%
Sole
105.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.53K
TypeSH
Market value$7.49M
1.29%
Sole
158.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.44K
TypeSH
Market value$6.31M
1.09%
Sole
31.44K
Shared
0.00
None
0.00
ISHARES TR
OTRShares23.02K
TypeSH
Market value$6.30M
1.08%
Sole
23.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.66K
TypeSH
Market value$6.21M
1.07%
Sole
95.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$5.95M
1.02%
Sole
19.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares25.89K
TypeSH
Market value$5.52M
0.95%
Sole
25.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.87K
TypeSH
Market value$5.00M
0.86%
Sole
97.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares180.22K
TypeSH
Market value$4.47M
0.77%
Sole
180.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.86K
TypeSH
Market value$3.87M
0.67%
Sole
25.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares24.39K
TypeSH
Market value$3.85M
0.66%
Sole
24.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares43.05K
TypeSH
Market value$3.80M
0.65%
Sole
43.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 145.27K | SH | $69.05M 11.88% | 145.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 264.87K | SH | $62.83M 10.81% | 264.87K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 555.77K | SH | $60.16M 10.35% | 555.77K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 837.13K | SH | $48.52M 8.35% | 837.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 734.42K | SH | $41.23M 7.10% | 734.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 138.82K | SH | $36.41M 6.27% | 138.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 363.38K | SH | $20.49M 3.53% | 363.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 371.38K | SH | $17.79M 3.06% | 371.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.80K | SH | $13.89M 2.39% | 31.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 113.54K | SH | $11.68M 2.01% | 113.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 43.71K | SH | $9.54M 1.64% | 43.71K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 31.89K | SH | $8.84M 1.52% | 31.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 200.29K | SH | $8.23M 1.42% | 200.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 105.11K | SH | $7.92M 1.36% | 105.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 158.53K | SH | $7.49M 1.29% | 158.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.44K | SH | $6.31M 1.09% | 31.44K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 3000 ETF | 23.02K | SH | $6.30M 1.08% | 23.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 95.66K | SH | $6.21M 1.07% | 95.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.64K | SH | $5.95M 1.02% | 19.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 25.89K | SH | $5.52M 0.95% | 25.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 97.87K | SH | $5.00M 0.86% | 97.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | EMRG MKTEQ ETF | 180.22K | SH | $4.47M 0.77% | 180.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.86K | SH | $3.87M 0.67% | 25.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 24.39K | SH | $3.85M 0.66% | 24.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 43.05K | SH | $3.80M 0.65% | 43.05K | 0.00 | 0.00 |
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