Filed: 7/30/2024ACC: 0001085146-24-003354
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $653.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$653.93M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
TR UNIT$82.29M12.6%
CORE S&P SCP ETF$61.67M9.4%
TOTAL STK MKT$59.25M9.1%
COM$58.19M8.9%
VG TL INTL STK F$57.02M8.7%
ALLWRLD EX US$44.70M6.8%
RUS 1000 ETF$41.83M6.4%
Portfolio Concentration
Top 3$203.21M31.1%
4–10$220.48M33.7%
11–25$107.43M16.4%
Rest$122.81M18.8%
Top 3 weight
31.1%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
Sole47
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR S&P 500 ETF TR
OTRShares151.21K
TypeSH
Market value$82.29M
12.58%
Sole
151.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares578.19K
TypeSH
Market value$61.67M
9.43%
Sole
578.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares221.47K
TypeSH
Market value$59.25M
9.06%
Sole
221.47K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares947.42K
TypeSH
Market value$57.02M
8.72%
Sole
947.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares762.22K
TypeSH
Market value$44.70M
6.84%
Sole
762.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.15K
TypeSH
Market value$41.83M
6.40%
Sole
142.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares46.60K
TypeSH
Market value$23.31M
3.56%
Sole
46.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares339.83K
TypeSH
Market value$21.83M
3.34%
Sole
339.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares393.22K
TypeSH
Market value$19.43M
2.97%
Sole
393.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares109.75K
TypeSH
Market value$12.36M
1.89%
Sole
109.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.58K
TypeSH
Market value$10.88M
1.66%
Sole
43.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares49.39K
TypeSH
Market value$10.77M
1.65%
Sole
49.39K
Shared
0.00
None
0.00
ISHARES TR
OTRShares159.47K
TypeSH
Market value$9.29M
1.42%
Sole
159.47K
Shared
0.00
None
0.00
ISHARES TR
OTRShares109.15K
TypeSH
Market value$8.55M
1.31%
Sole
109.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares193.78K
TypeSH
Market value$8.39M
1.28%
Sole
193.78K
Shared
0.00
None
0.00
ISHARES TR
OTRShares20.67K
TypeSH
Market value$7.53M
1.15%
Sole
20.67K
Shared
0.00
None
0.00
ISHARES TR
OTRShares36.86K
TypeSH
Market value$7.48M
1.14%
Sole
36.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.79K
TypeSH
Market value$7.39M
1.13%
Sole
155.79K
Shared
0.00
None
0.00
ISHARES TR
OTRShares22.88K
TypeSH
Market value$7.06M
1.08%
Sole
22.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.58K
TypeSH
Market value$6.40M
0.98%
Sole
95.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares220K
TypeSH
Market value$5.84M
0.89%
Sole
220K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.84K
TypeSH
Market value$5.24M
0.80%
Sole
98.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares37.26K
TypeSH
Market value$4.29M
0.66%
Sole
37.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.17K
TypeSH
Market value$4.20M
0.64%
Sole
26.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.56K
TypeSH
Market value$4.11M
0.63%
Sole
19.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 151.21K | SH | $82.29M 12.58% | 151.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 578.19K | SH | $61.67M 9.43% | 578.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 221.47K | SH | $59.25M 9.06% | 221.47K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 947.42K | SH | $57.02M 8.72% | 947.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 762.22K | SH | $44.70M 6.84% | 762.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 142.15K | SH | $41.83M 6.40% | 142.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 46.60K | SH | $23.31M 3.56% | 46.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 339.83K | SH | $21.83M 3.34% | 339.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 393.22K | SH | $19.43M 2.97% | 393.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 109.75K | SH | $12.36M 1.89% | 109.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.58K | SH | $10.88M 1.66% | 43.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 49.39K | SH | $10.77M 1.65% | 49.39K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 159.47K | SH | $9.29M 1.42% | 159.47K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 109.15K | SH | $8.55M 1.31% | 109.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 193.78K | SH | $8.39M 1.28% | 193.78K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 20.67K | SH | $7.53M 1.15% | 20.67K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 36.86K | SH | $7.48M 1.14% | 36.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 155.79K | SH | $7.39M 1.13% | 155.79K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 3000 ETF | 22.88K | SH | $7.06M 1.08% | 22.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 95.58K | SH | $6.40M 0.98% | 95.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | EMRG MKTEQ ETF | 220K | SH | $5.84M 0.89% | 220K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 98.84K | SH | $5.24M 0.80% | 98.84K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 37.26K | SH | $4.29M 0.66% | 37.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.17K | SH | $4.20M 0.64% | 26.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.56K | SH | $4.11M 0.63% | 19.56K | 0.00 | 0.00 |
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