Filed: 2/7/2025ACC: 0001085146-25-000914
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $699.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$699.35M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
TR UNIT$85.34M12.2%
TOTAL STK MKT$68.58M9.8%
CORE S&P SCP ETF$65.71M9.4%
VG TL INTL STK F$56.03M8.0%
COM$49.91M7.1%
RUS 1000 ETF$44.37M6.3%
ALLWRLD EX US$43.43M6.2%
Portfolio Concentration
Top 3$219.63M31.4%
4–10$234.07M33.5%
11–25$122.58M17.5%
Rest$123.07M17.6%
Top 3 weight
31.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
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)
Sole29
Shared0
Other80
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR S&P 500 ETF TR
OTRShares145.62K
TypeSH
Market value$85.34M
12.20%
Sole
145.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares236.64K
TypeSH
Market value$68.58M
9.81%
Sole
236.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares570.29K
TypeSH
Market value$65.71M
9.40%
Sole
570.29K
Shared
0.00
None
0.00
VANGUARD STAR FDS
OTRShares950.86K
TypeSH
Market value$56.03M
8.01%
Sole
950.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.74K
TypeSH
Market value$44.37M
6.34%
Sole
137.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares756.52K
TypeSH
Market value$43.43M
6.21%
Sole
756.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.37K
TypeSH
Market value$27.14M
3.88%
Sole
50.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$24.75M
3.54%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares501.60K
TypeSH
Market value$23.99M
3.43%
Sole
501.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares122.21K
TypeSH
Market value$14.36M
2.05%
Sole
122.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares49.92K
TypeSH
Market value$11.99M
1.72%
Sole
49.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.20K
TypeSH
Market value$11.11M
1.59%
Sole
41.20K
Shared
0.00
None
0.00
ISHARES TR
OTRShares159.47K
TypeSH
Market value$9.94M
1.42%
Sole
159.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares212.13K
TypeSH
Market value$9.34M
1.34%
Sole
212.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares331.19K
TypeSH
Market value$8.56M
1.22%
Sole
331.19K
Shared
0.00
None
0.00
ISHARES TR
OTRShares37.81K
TypeSH
Market value$8.36M
1.19%
Sole
37.81K
Shared
0.00
None
0.00
ISHARES TR
OTRShares20.67K
TypeSH
Market value$8.30M
1.19%
Sole
20.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.41K
TypeSH
Market value$8.27M
1.18%
Sole
109.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.92K
TypeSH
Market value$7.94M
1.14%
Sole
46.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.76K
TypeSH
Market value$7.70M
1.10%
Sole
18.76K
Shared
0.00
None
0.00
ISHARES TR
OTRShares114.83K
TypeSH
Market value$7.60M
1.09%
Sole
114.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$7.54M
1.08%
Sole
22.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares220K
TypeSH
Market value$5.86M
0.84%
Sole
220K
Shared
0.00
None
0.00
ISHARES TR
OTRShares98.33K
TypeSH
Market value$5.13M
0.73%
Sole
98.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares55.28K
TypeSH
Market value$4.94M
0.71%
Sole
55.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 145.62K | SH | $85.34M 12.20% | 145.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 236.64K | SH | $68.58M 9.81% | 236.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 570.29K | SH | $65.71M 9.40% | 570.29K | 0.00 | 0.00 |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 950.86K | SH | $56.03M 8.01% | 950.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 137.74K | SH | $44.37M 6.34% | 137.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 756.52K | SH | $43.43M 6.21% | 756.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.37K | SH | $27.14M 3.88% | 50.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.07M | SH | $24.75M 3.54% | 1.07M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 501.60K | SH | $23.99M 3.43% | 501.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 122.21K | SH | $14.36M 2.05% | 122.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 49.92K | SH | $11.99M 1.72% | 49.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 41.20K | SH | $11.11M 1.59% | 41.20K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 159.47K | SH | $9.94M 1.42% | 159.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 212.13K | SH | $9.34M 1.34% | 212.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 331.19K | SH | $8.56M 1.22% | 331.19K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 37.81K | SH | $8.36M 1.19% | 37.81K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 20.67K | SH | $8.30M 1.19% | 20.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 109.41K | SH | $8.27M 1.18% | 109.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.92K | SH | $7.94M 1.14% | 46.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.76K | SH | $7.70M 1.10% | 18.76K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 114.83K | SH | $7.60M 1.09% | 114.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 22.55K | SH | $7.54M 1.08% | 22.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 220K | SH | $5.86M 0.84% | 220K | 0.00 | 0.00 |
ISHARES TROTR | MSCI ACWI EX US | 98.33K | SH | $5.13M 0.73% | 98.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS2000IDX | 55.28K | SH | $4.94M 0.71% | 55.28K | 0.00 | 0.00 |
Page 1 of 5
…