Filed: 5/2/2024ACC: 0001085146-24-002164
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $639.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$639.94M
Total AUM (reported)
6M
Total Shares
Allocation by class
TR UNIT$79.94M12.5%
CORE S&P SCP ETF$61.76M9.7%
TOTAL STK MKT$58.02M9.1%
COM$57.48M9.0%
VG TL INTL STK F$51.80M8.1%
ALLWRLD EX US$43.53M6.8%
RUS 1000 ETF$39.68M6.2%
Portfolio Concentration
Top 3$199.72M31.2%
4–10$210.25M32.9%
11–25$107.00M16.7%
Rest$122.97M19.2%
Top 3 weight
31.2%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole54
Shared0
Other71
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR S&P 500 ETF TR
SOLEShares152.82K
TypeSH
Market value$79.94M
12.49%
Sole
152.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares558.95K
TypeSH
Market value$61.76M
9.65%
Sole
558.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares223.25K
TypeSH
Market value$58.02M
9.07%
Sole
223.25K
Shared
0.00
None
0.00
VANGUARD STAR FDS
OTRShares861.64K
TypeSH
Market value$51.80M
8.09%
Sole
861.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares742.25K
TypeSH
Market value$43.53M
6.80%
Sole
742.25K
Shared
0.00
None
0.00
ISHARES TR
OTRShares138.70K
TypeSH
Market value$39.68M
6.20%
Sole
138.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares44.96K
TypeSH
Market value$21.61M
3.38%
Sole
44.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338.70K
TypeSH
Market value$21.02M
3.28%
Sole
338.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares388.15K
TypeSH
Market value$19.47M
3.04%
Sole
388.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares118.87K
TypeSH
Market value$13.14M
2.05%
Sole
118.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares49.39K
TypeSH
Market value$11.25M
1.76%
Sole
49.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.58K
TypeSH
Market value$10.45M
1.63%
Sole
43.58K
Shared
0.00
None
0.00
ISHARES TR
OTRShares159.47K
TypeSH
Market value$9.57M
1.50%
Sole
159.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares218.15K
TypeSH
Market value$9.09M
1.42%
Sole
218.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.84K
TypeSH
Market value$8.69M
1.36%
Sole
108.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.79K
TypeSH
Market value$7.71M
1.20%
Sole
36.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares154.99K
TypeSH
Market value$7.63M
1.19%
Sole
154.99K
Shared
0.00
None
0.00
ISHARES TR
OTRShares20.67K
TypeSH
Market value$6.97M
1.09%
Sole
20.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$6.86M
1.07%
Sole
22.86K
Shared
0.00
None
0.00
ISHARES TR
OTRShares95.66K
TypeSH
Market value$6.43M
1.00%
Sole
95.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.15K
TypeSH
Market value$5.22M
0.82%
Sole
98.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares180.22K
TypeSH
Market value$4.55M
0.71%
Sole
180.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.26K
TypeSH
Market value$4.33M
0.68%
Sole
37.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.86K
TypeSH
Market value$4.21M
0.66%
Sole
25.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares20.18K
TypeSH
Market value$4.04M
0.63%
Sole
20.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 152.82K | SH | $79.94M 12.49% | 152.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 558.95K | SH | $61.76M 9.65% | 558.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 223.25K | SH | $58.02M 9.07% | 223.25K | 0.00 | 0.00 |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 861.64K | SH | $51.80M 8.09% | 861.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 742.25K | SH | $43.53M 6.80% | 742.25K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 138.70K | SH | $39.68M 6.20% | 138.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 44.96K | SH | $21.61M 3.38% | 44.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 338.70K | SH | $21.02M 3.28% | 338.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 388.15K | SH | $19.47M 3.04% | 388.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 118.87K | SH | $13.14M 2.05% | 118.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 49.39K | SH | $11.25M 1.76% | 49.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.58K | SH | $10.45M 1.63% | 43.58K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 159.47K | SH | $9.57M 1.50% | 159.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 218.15K | SH | $9.09M 1.42% | 218.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 108.84K | SH | $8.69M 1.36% | 108.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.79K | SH | $7.71M 1.20% | 36.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 154.99K | SH | $7.63M 1.19% | 154.99K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 20.67K | SH | $6.97M 1.09% | 20.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 22.86K | SH | $6.86M 1.07% | 22.86K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 95.66K | SH | $6.43M 1.00% | 95.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 98.15K | SH | $5.22M 0.82% | 98.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | EMRG MKTEQ ETF | 180.22K | SH | $4.55M 0.71% | 180.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.26K | SH | $4.33M 0.68% | 37.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.86K | SH | $4.21M 0.66% | 25.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 20.18K | SH | $4.04M 0.63% | 20.18K | 0.00 | 0.00 |
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