ST. LOUIS TRUST CO

PrivateCIK: 1661144
Location

SAINT LOUIS, MO

145
Positions
$856.50M
Total AUM (reported)
8.24M
Total Shares

Allocation by class

TOTAL AUM$856.50M145 positions
VG TL INTL STK F$92.59M10.8%
TR UNIT$85.17M9.9%
COM$84.61M9.9%
TOTAL STK MKT$77.57M9.1%
CORE S&P SCP ETF$68.28M8.0%
ALLWRLD EX US$54.40M6.4%
S&P 500 ETF SHS$39.45M4.6%

Portfolio Concentration

Top 329.8%4–1032.9%11–2517.8%Rest19.4%TOP 1062.7%0%100%
Top 3$255.32M29.8%
4–10$282.12M32.9%
11–25$152.80M17.8%
Rest$166.25M19.4%

Top 3 weight

29.8%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 8.24M

Sole

Full voting authority

8.24M

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)

Sole59
Shared0
Other86
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares1.20M
TypeSH
Market value$92.59M
10.81%
Sole
1.20M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares130.96K
TypeSH
Market value$85.17M
9.94%
Sole
130.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares241.79K
TypeSH
Market value$77.57M
9.06%
Sole
241.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares549.28K
TypeSH
Market value$68.28M
7.97%
Sole
549.28K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares724.40K
TypeSH
Market value$54.40M
6.35%
Sole
724.40K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares66.02K
TypeSH
Market value$39.45M
4.61%
Sole
66.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares95.83K
TypeSH
Market value$34.17M
3.99%
Sole
95.83K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.32M
TypeSH
Market value$33.96M
3.96%
Sole
1.32M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares505.14K
TypeSH
Market value$32.37M
3.78%
Sole
505.14K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares140.92K
TypeSH
Market value$19.49M
2.28%
Sole
140.92K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

OTR
LARGE CAP ETF
Shares64.11K
TypeSH
Market value$19.16M
2.24%
Sole
64.11K
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE S&P MCP ETF
Shares209.68K
TypeSH
Market value$14.16M
1.65%
Sole
209.68K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

OTR
US SML CAP ETF
Shares473.95K
TypeSH
Market value$13.78M
1.61%
Sole
473.95K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

OTR
SMALL CP ETF
Shares49.35K
TypeSH
Market value$12.92M
1.51%
Sole
49.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares125.16K
TypeSH
Market value$12.16M
1.42%
Sole
125.16K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares195.01K
TypeSH
Market value$10.54M
1.23%
Sole
195.01K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares45.08K
TypeSH
Market value$8.84M
1.03%
Sole
45.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares20.08K
TypeSH
Market value$8.56M
1.00%
Sole
20.08K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares19.40K
TypeSH
Market value$8.47M
0.99%
Sole
19.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares21.77K
TypeSH
Market value$8.07M
0.94%
Sole
21.77K
Shared
0.00
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares31.46K
TypeSH
Market value$7.80M
0.91%
Sole
31.46K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

OTR
EMRG MKTEQ ETF
Shares231.27K
TypeSH
Market value$7.62M
0.89%
Sole
231.27K
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE MSCI TOTAL
Shares84.32K
TypeSH
Market value$7.31M
0.85%
Sole
84.32K
Shared
0.00
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares42.72K
TypeSH
Market value$7.25M
0.85%
Sole
42.72K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares20.90K
TypeSH
Market value$6.15M
0.72%
Sole
20.90K
Shared
0.00
None
0.00
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