Filed: 7/25/2025ACC: 0001085146-25-004171
📋 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 $750.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$750.64M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
TR UNIT$85.02M11.3%
VG TL INTL STK F$77.42M10.3%
TOTAL STK MKT$70.66M9.4%
CORE S&P SCP ETF$61.32M8.2%
COM$57.83M7.7%
ALLWRLD EX US$50.55M6.7%
S&P 500 ETF SHS$36.45M4.9%
Portfolio Concentration
Top 3$233.10M31.1%
4–10$260.81M34.7%
11–25$134.39M17.9%
Rest$122.35M16.3%
Top 3 weight
31.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
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)
Sole52
Shared0
Other70
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR S&P 500 ETF TR
SOLEShares137.61K
TypeSH
Market value$85.02M
11.33%
Sole
137.61K
Shared
0.00
None
0.00
VANGUARD STAR FDS
OTRShares1.12M
TypeSH
Market value$77.42M
10.31%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares232.49K
TypeSH
Market value$70.66M
9.41%
Sole
232.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares561.04K
TypeSH
Market value$61.32M
8.17%
Sole
561.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares752.02K
TypeSH
Market value$50.55M
6.73%
Sole
752.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares64.18K
TypeSH
Market value$36.45M
4.86%
Sole
64.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.68K
TypeSH
Market value$35.55M
4.74%
Sole
104.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$31.71M
4.22%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares466.12K
TypeSH
Market value$26.57M
3.54%
Sole
466.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares145.22K
TypeSH
Market value$18.66M
2.49%
Sole
145.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.79K
TypeSH
Market value$17.06M
2.27%
Sole
59.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares480.61K
TypeSH
Market value$12.16M
1.62%
Sole
480.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares48.89K
TypeSH
Market value$11.59M
1.54%
Sole
48.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.82K
TypeSH
Market value$9.73M
1.30%
Sole
108.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares184.79K
TypeSH
Market value$9.14M
1.22%
Sole
184.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.73K
TypeSH
Market value$8.97M
1.19%
Sole
50.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$8.83M
1.18%
Sole
20.13K
Shared
0.00
None
0.00
ISHARES TR
OTRShares20.45K
TypeSH
Market value$8.68M
1.16%
Sole
20.45K
Shared
0.00
None
0.00
ISHARES TR
OTRShares134.84K
TypeSH
Market value$8.36M
1.11%
Sole
134.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$7.70M
1.03%
Sole
21.95K
Shared
0.00
None
0.00
ISHARES TR
OTRShares34.34K
TypeSH
Market value$7.41M
0.99%
Sole
34.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares226.57K
TypeSH
Market value$6.83M
0.91%
Sole
226.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.87K
TypeSH
Market value$6.72M
0.89%
Sole
86.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.05K
TypeSH
Market value$5.81M
0.77%
Sole
20.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares62K
TypeSH
Market value$5.41M
0.72%
Sole
62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 137.61K | SH | $85.02M 11.33% | 137.61K | 0.00 | 0.00 |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 1.12M | SH | $77.42M 10.31% | 1.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 232.49K | SH | $70.66M 9.41% | 232.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 561.04K | SH | $61.32M 8.17% | 561.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 752.02K | SH | $50.55M 6.73% | 752.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 64.18K | SH | $36.45M 4.86% | 64.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 104.68K | SH | $35.55M 4.74% | 104.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.30M | SH | $31.71M 4.22% | 1.30M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 466.12K | SH | $26.57M 3.54% | 466.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 145.22K | SH | $18.66M 2.49% | 145.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.79K | SH | $17.06M 2.27% | 59.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 480.61K | SH | $12.16M 1.62% | 480.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 48.89K | SH | $11.59M 1.54% | 48.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 108.82K | SH | $9.73M 1.30% | 108.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184.79K | SH | $9.14M 1.22% | 184.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.73K | SH | $8.97M 1.19% | 50.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.13K | SH | $8.83M 1.18% | 20.13K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 20.45K | SH | $8.68M 1.16% | 20.45K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 134.84K | SH | $8.36M 1.11% | 134.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.95K | SH | $7.70M 1.03% | 21.95K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 34.34K | SH | $7.41M 0.99% | 34.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | EMRG MKTEQ ETF | 226.57K | SH | $6.83M 0.91% | 226.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 86.87K | SH | $6.72M 0.89% | 86.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.05K | SH | $5.81M 0.77% | 20.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS2000IDX | 62K | SH | $5.41M 0.72% | 62K | 0.00 | 0.00 |
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