Filed: 5/5/2025ACC: 0001085146-25-002595
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $690.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$690.26M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$77.34M11.2%
TR UNIT$77.02M11.2%
VG TL INTL STK F$64.74M9.4%
TOTAL STK MKT$63.97M9.3%
CORE S&P SCP ETF$58.49M8.5%
ALLWRLD EX US$45.37M6.6%
RUS 1000 ETF$32.58M4.7%
Portfolio Concentration
Top 3$205.73M29.8%
4–10$236.47M34.3%
11–25$128.00M18.5%
Rest$120.06M17.4%
Top 3 weight
29.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole48
Shared0
Other72
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR S&P 500 ETF TR
OTRShares137.69K
TypeSH
Market value$77.02M
11.16%
Sole
137.69K
Shared
0.00
None
0.00
VANGUARD STAR FDS
OTRShares1.04M
TypeSH
Market value$64.74M
9.38%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares232.75K
TypeSH
Market value$63.97M
9.27%
Sole
232.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.36K
TypeSH
Market value$58.49M
8.47%
Sole
559.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares747.87K
TypeSH
Market value$45.37M
6.57%
Sole
747.87K
Shared
0.00
None
0.00
ISHARES TR
OTRShares106.20K
TypeSH
Market value$32.58M
4.72%
Sole
106.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.96K
TypeSH
Market value$30.30M
4.39%
Sole
58.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares490.22K
TypeSH
Market value$24.92M
3.61%
Sole
490.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.05M
TypeSH
Market value$23.25M
3.37%
Sole
1.05M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares163.49K
TypeSH
Market value$21.57M
3.12%
Sole
163.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares136.52K
TypeSH
Market value$15.83M
2.29%
Sole
136.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares54.25K
TypeSH
Market value$13.94M
2.02%
Sole
54.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.26K
TypeSH
Market value$10.92M
1.58%
Sole
49.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares378.58K
TypeSH
Market value$8.87M
1.29%
Sole
378.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.50K
TypeSH
Market value$8.87M
1.28%
Sole
108.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.23K
TypeSH
Market value$8.47M
1.23%
Sole
187.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.71K
TypeSH
Market value$8.07M
1.17%
Sole
46.71K
Shared
0.00
None
0.00
ISHARES TR
OTRShares134.84K
TypeSH
Market value$7.87M
1.14%
Sole
134.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.45K
TypeSH
Market value$7.38M
1.07%
Sole
20.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$6.97M
1.01%
Sole
21.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.47K
TypeSH
Market value$6.88M
1.00%
Sole
34.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.52K
TypeSH
Market value$6.87M
1.00%
Sole
18.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares220K
TypeSH
Market value$6.07M
0.88%
Sole
220K
Shared
0.00
None
0.00
ISHARES TR
OTRShares86.83K
TypeSH
Market value$6.06M
0.88%
Sole
86.83K
Shared
0.00
None
0.00
ISHARES TR
OTRShares88.80K
TypeSH
Market value$4.92M
0.71%
Sole
88.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 137.69K | SH | $77.02M 11.16% | 137.69K | 0.00 | 0.00 |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 1.04M | SH | $64.74M 9.38% | 1.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 232.75K | SH | $63.97M 9.27% | 232.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 559.36K | SH | $58.49M 8.47% | 559.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 747.87K | SH | $45.37M 6.57% | 747.87K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 106.20K | SH | $32.58M 4.72% | 106.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.96K | SH | $30.30M 4.39% | 58.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 490.22K | SH | $24.92M 3.61% | 490.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 1.05M | SH | $23.25M 3.37% | 1.05M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 163.49K | SH | $21.57M 3.12% | 163.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 136.52K | SH | $15.83M 2.29% | 136.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 54.25K | SH | $13.94M 2.02% | 54.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.26K | SH | $10.92M 1.58% | 49.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 378.58K | SH | $8.87M 1.29% | 378.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 108.50K | SH | $8.87M 1.28% | 108.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.23K | SH | $8.47M 1.23% | 187.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.71K | SH | $8.07M 1.17% | 46.71K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 134.84K | SH | $7.87M 1.14% | 134.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.45K | SH | $7.38M 1.07% | 20.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.95K | SH | $6.97M 1.01% | 21.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.47K | SH | $6.88M 1.00% | 34.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.52K | SH | $6.87M 1.00% | 18.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 220K | SH | $6.07M 0.88% | 220K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 86.83K | SH | $6.06M 0.88% | 86.83K | 0.00 | 0.00 |
ISHARES TROTR | MSCI ACWI EX US | 88.80K | SH | $4.92M 0.71% | 88.80K | 0.00 | 0.00 |
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