Filed: 11/7/2024ACC: 0001085146-24-005436
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $710.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$710.65M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
TR UNIT$84.69M11.9%
CORE S&P SCP ETF$67.04M9.4%
TOTAL STK MKT$64.28M9.0%
VG TL INTL STK F$60.68M8.5%
COM$54.16M7.6%
ALLWRLD EX US$47.32M6.7%
RUS 1000 ETF$43.73M6.2%
Portfolio Concentration
Top 3$216.01M30.4%
4–10$241.30M34.0%
11–25$123.93M17.4%
Rest$129.41M18.2%
Top 3 weight
30.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole27
Shared0
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR S&P 500 ETF TR
OTRShares147.60K
TypeSH
Market value$84.69M
11.92%
Sole
147.60K
Shared
0.00
None
0.00
ISHARES TR
OTRShares573.16K
TypeSH
Market value$67.04M
9.43%
Sole
573.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares227.01K
TypeSH
Market value$64.28M
9.05%
Sole
227.01K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares937.22K
TypeSH
Market value$60.68M
8.54%
Sole
937.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares751.11K
TypeSH
Market value$47.32M
6.66%
Sole
751.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.10K
TypeSH
Market value$43.73M
6.15%
Sole
139.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares501.53K
TypeSH
Market value$26.49M
3.73%
Sole
501.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares49.20K
TypeSH
Market value$25.96M
3.65%
Sole
49.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares355.64K
TypeSH
Market value$24.13M
3.40%
Sole
355.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares108.51K
TypeSH
Market value$12.99M
1.83%
Sole
108.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.14K
TypeSH
Market value$11.89M
1.67%
Sole
50.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.31K
TypeSH
Market value$10.88M
1.53%
Sole
41.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares214.42K
TypeSH
Market value$10.26M
1.44%
Sole
214.42K
Shared
0.00
None
0.00
ISHARES TR
OTRShares159.47K
TypeSH
Market value$9.94M
1.40%
Sole
159.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.15K
TypeSH
Market value$9.13M
1.28%
Sole
109.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$8.36M
1.18%
Sole
37.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.61K
TypeSH
Market value$8.31M
1.17%
Sole
47.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.21K
TypeSH
Market value$8.08M
1.14%
Sole
111.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares155.79K
TypeSH
Market value$8.02M
1.13%
Sole
155.79K
Shared
0.00
None
0.00
ISHARES TR
OTRShares20.67K
TypeSH
Market value$7.76M
1.09%
Sole
20.67K
Shared
0.00
None
0.00
ISHARES TR
OTRShares22.91K
TypeSH
Market value$7.48M
1.05%
Sole
22.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.76K
TypeSH
Market value$7.20M
1.01%
Sole
18.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares220K
TypeSH
Market value$6.42M
0.90%
Sole
220K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.84K
TypeSH
Market value$5.66M
0.80%
Sole
98.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares50.79K
TypeSH
Market value$4.54M
0.64%
Sole
50.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 147.60K | SH | $84.69M 11.92% | 147.60K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 573.16K | SH | $67.04M 9.43% | 573.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 227.01K | SH | $64.28M 9.05% | 227.01K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 937.22K | SH | $60.68M 8.54% | 937.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 751.11K | SH | $47.32M 6.66% | 751.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 139.10K | SH | $43.73M 6.15% | 139.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 501.53K | SH | $26.49M 3.73% | 501.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 49.20K | SH | $25.96M 3.65% | 49.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 355.64K | SH | $24.13M 3.40% | 355.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 108.51K | SH | $12.99M 1.83% | 108.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.14K | SH | $11.89M 1.67% | 50.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 41.31K | SH | $10.88M 1.53% | 41.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 214.42K | SH | $10.26M 1.44% | 214.42K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 159.47K | SH | $9.94M 1.40% | 159.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 109.15K | SH | $9.13M 1.28% | 109.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.87K | SH | $8.36M 1.18% | 37.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.61K | SH | $8.31M 1.17% | 47.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 111.21K | SH | $8.08M 1.14% | 111.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 155.79K | SH | $8.02M 1.13% | 155.79K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 20.67K | SH | $7.76M 1.09% | 20.67K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 3000 ETF | 22.91K | SH | $7.48M 1.05% | 22.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.76K | SH | $7.20M 1.01% | 18.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 220K | SH | $6.42M 0.90% | 220K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 98.84K | SH | $5.66M 0.80% | 98.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS2000IDX | 50.79K | SH | $4.54M 0.64% | 50.79K | 0.00 | 0.00 |
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