St. Louis Trust Co - Q3 2021 holdings

Add to watchlist

$379 Million is the total value of St. Louis Trust Co's 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$52,462,000
-10.4%
122,249
-10.6%
13.84%
-4.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$46,097,000
-5.4%
756,185
-1.7%
12.16%
+0.7%
IJR SellISHARES TRcore s&p scp etf$45,569,000
-17.1%
417,341
-14.3%
12.02%
-11.8%
IWB SellISHARES TRrus 1000 etf$34,716,000
-17.5%
143,625
-17.4%
9.16%
-12.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$13,293,000
+0.6%
210,130
+4.5%
3.51%
+7.1%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$10,878,000
-3.1%
215,446
-1.2%
2.87%
+3.1%
VOO SellVANGUARD INDEX FDS$10,396,000
-7.7%
26,359
-7.9%
2.74%
-1.7%
EFA BuyISHARES TRmsci eafe etf$9,550,000
+16.7%
122,420
+18.0%
2.52%
+24.3%
IXUS  ISHARES TRcore msci total$8,581,000
-3.1%
120,8640.0%2.26%
+3.1%
IWM  ISHARES TRrussell 2000 etf$8,197,000
-4.6%
37,4710.0%2.16%
+1.6%
IJH  ISHARES TRcore s&p mcp etf$7,619,000
-2.1%
28,9600.0%2.01%
+4.3%
ABT BuyABBOTT LABS$6,882,000
+605.8%
58,263
+593.1%
1.82%
+653.1%
IWF  ISHARES TRrus 1000 grw etf$5,381,000
+0.9%
19,6360.0%1.42%
+7.5%
ACWX SellISHARES TRmsci acwi ex us$5,206,000
-32.5%
93,952
-30.0%
1.37%
-28.2%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$4,906,000
+0.1%
47,1610.0%1.29%
+6.6%
IWV SellISHARES TRrussell 3000 etf$4,245,000
-55.8%
16,660
-55.6%
1.12%
-52.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,107,000
-8.6%
82,113
-0.7%
1.08%
-2.7%
AAPL BuyAPPLE INC$3,972,000
+26.3%
28,072
+22.2%
1.05%
+34.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,848,000
-1.6%
37,791
+0.1%
1.02%
+4.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,406,000
+1.5%
15,338
+1.9%
0.90%
+8.1%
VTV  VANGUARD INDEX FDSvalue etf$3,259,000
-1.5%
24,0710.0%0.86%
+4.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,031,000
+3.6%
13,863
+6.7%
0.80%
+10.2%
ACWI  ISHARES TRmsci acwi etf$2,994,000
-1.3%
29,9600.0%0.79%
+5.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$2,994,000
+12.0%
14,902
+11.9%
0.79%
+19.3%
VUG  VANGUARD INDEX FDSgrowth etf$2,980,000
+1.2%
10,2710.0%0.79%
+7.7%
IWD  ISHARES TRrus 1000 val etf$2,977,000
-1.3%
19,0180.0%0.78%
+5.1%
JPM SellJPMORGAN CHASE & CO$2,899,000
+3.3%
17,710
-1.9%
0.76%
+10.1%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$2,512,000
-3.9%
25,1000.0%0.66%
+2.3%
IVW  ISHARES TRs&p 500 grwt etf$2,476,000
+1.6%
33,5000.0%0.65%
+8.3%
NKE SellNIKE INCcl b$2,409,000
-9.9%
16,589
-4.2%
0.64%
-4.2%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$2,378,000
-2.1%
31,0280.0%0.63%
+4.2%
LOW  LOWES COS INC$2,351,000
+4.6%
11,5900.0%0.62%
+11.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,298,000
+2.5%
17,187
+4.6%
0.61%
+9.0%
PGR SellPROGRESSIVE CORP$2,133,000
-39.7%
23,593
-34.5%
0.56%
-35.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,087,000
+6.2%
20,503
+6.2%
0.55%
+12.9%
NEE  NEXTERA ENERGY INC$1,950,000
+7.1%
24,8400.0%0.51%
+14.0%
IJS SellISHARES TRsp smcp600vl etf$1,708,000
-5.6%
16,971
-1.1%
0.45%
+0.4%
XOM SellEXXON MOBIL CORP$1,699,000
-7.4%
28,881
-0.7%
0.45%
-1.3%
BMY SellBRISTOL-MYERS SQUIBB CO$1,681,000
-18.6%
28,402
-8.1%
0.44%
-13.3%
PM  PHILIP MORRIS INTL INC$1,608,000
-4.3%
16,9650.0%0.42%
+1.9%
IWO  ISHARES TRrus 2000 grw etf$1,416,000
-5.8%
4,8230.0%0.37%
+0.3%
BLK  BLACKROCK INC$1,342,000
-4.1%
1,6000.0%0.35%
+2.0%
IWN  ISHARES TRrus 2000 val etf$1,315,000
-3.4%
8,2100.0%0.35%
+3.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,164,000
-11.9%
7,950
-3.2%
0.31%
-6.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,133,000
-1.7%
4,1500.0%0.30%
+4.5%
DDOG BuyDATADOG INC$1,123,000
+104.9%
7,944
+50.8%
0.30%
+117.6%
SCZ  ISHARES TReafe sml cp etf$1,108,000
+0.4%
14,8920.0%0.29%
+7.0%
ARKK NewARK ETF TRinnovation etf$1,041,000–9,421
+100.0%
0.28%–
MRK SellMERCK & CO INC$1,035,000
-17.2%
13,788
-14.2%
0.27%
-11.9%
ADP  AUTOMATIC DATA PROCESSING IN$920,000
+0.7%
4,6000.0%0.24%
+7.5%
TGT  TARGET CORP$915,000
-5.4%
4,0000.0%0.24%
+0.4%
WMT SellWALMART INC$884,000
-9.6%
6,344
-8.5%
0.23%
-3.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$850,000
+15.6%
3,597
+15.7%
0.22%
+23.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$842,000
+54.2%
6,034
+55.2%
0.22%
+64.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$835,000
+52.1%
4,936
+56.1%
0.22%
+61.8%
V  VISA INC$815,000
-4.8%
3,6600.0%0.22%
+1.4%
AMGN BuyAMGEN INC$805,000
-5.6%
3,784
+8.1%
0.21%
+0.5%
AMZN BuyAMAZON COM INC$792,000
+30.0%
241
+36.2%
0.21%
+38.4%
HD BuyHOME DEPOT INC$788,000
+41.5%
2,402
+37.5%
0.21%
+50.7%
CSCO SellCISCO SYS INC$784,000
-16.4%
14,396
-18.7%
0.21%
-10.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$782,000
+13.3%
2,790
+17.2%
0.21%
+20.5%
ABBV BuyABBVIE INC$782,000
-3.8%
7,245
+0.4%
0.21%
+2.5%
INTC NewINTEL CORP$743,000–13,942
+100.0%
0.20%–
PEP BuyPEPSICO INC$729,000
+47.0%
4,850
+44.8%
0.19%
+56.1%
EEM BuyISHARES TRmsci emg mkt etf$724,000
-8.2%
14,380
+0.5%
0.19%
-2.1%
IEFA  ISHARES TRcore msci eafe$707,000
-0.8%
9,5200.0%0.19%
+5.1%
KMB SellKIMBERLY-CLARK CORP$699,000
-12.5%
5,281
-11.6%
0.18%
-7.1%
NOW NewSERVICENOW INC$693,000–1,114
+100.0%
0.18%–
RTX SellRAYTHEON TECHNOLOGIES CORP$688,000
-13.4%
7,996
-14.1%
0.18%
-8.1%
PG BuyPROCTER AND GAMBLE CO$675,000
+28.1%
4,825
+23.6%
0.18%
+35.9%
EMR SellEMERSON ELEC CO$661,000
-16.6%
7,018
-14.8%
0.17%
-11.2%
TWTR NewTWITTER INC$636,000–10,533
+100.0%
0.17%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$620,000–4,140
+100.0%
0.16%–
MS NewMORGAN STANLEY$594,000–6,103
+100.0%
0.16%–
QCOM NewQUALCOMM INC$585,000–4,539
+100.0%
0.15%–
KO SellCOCA COLA CO$574,000
-38.6%
10,948
-36.6%
0.15%
-34.9%
MSFT NewMICROSOFT CORP$564,000–2,000
+100.0%
0.15%–
MAR NewMARRIOTT INTL INC NEWcl a$555,000–3,745
+100.0%
0.15%–
SYF NewSYNCHRONY FINANCIAL$537,000–10,990
+100.0%
0.14%–
VO BuyVANGUARD INDEX FDSmid cap etf$539,000
+145.0%
2,277
+146.2%
0.14%
+163.0%
FB NewFACEBOOK INCcl a$528,000–1,557
+100.0%
0.14%–
TXN NewTEXAS INSTRS INC$528,000–2,748
+100.0%
0.14%–
ADI NewANALOG DEVICES INC$523,000–3,123
+100.0%
0.14%–
IBM  INTERNATIONAL BUSINESS MACHS$486,000
-5.3%
3,5000.0%0.13%
+0.8%
MO  ALTRIA GROUP INC$487,000
-4.5%
10,7000.0%0.13%
+1.6%
MCD  MCDONALDS CORP$446,000
+4.4%
1,8500.0%0.12%
+11.3%
OKTA  OKTA INCcl a$389,000
-3.0%
1,6380.0%0.10%
+4.0%
CL  COLGATE PALMOLIVE CO$385,000
-7.2%
5,1000.0%0.10%
-1.0%
INTU  INTUIT$364,000
+10.3%
6740.0%0.10%
+17.1%
JNJ BuyJOHNSON & JOHNSON$362,000
+68.4%
2,240
+71.4%
0.10%
+79.2%
CVX BuyCHEVRON CORP NEW$353,000
+23.0%
3,475
+26.8%
0.09%
+31.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$335,000
-0.3%
5,5100.0%0.09%
+6.0%
AMP NewAMERIPRISE FINL INC$335,000–1,268
+100.0%
0.09%–
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$328,000
+13.1%
13,850
+16.9%
0.09%
+20.8%
UNP NewUNION PAC CORP$331,000–1,691
+100.0%
0.09%–
DUK  DUKE ENERGY CORP NEW$325,000
-1.2%
3,3330.0%0.09%
+6.2%
ABNB NewAIRBNB INC$320,000–1,910
+100.0%
0.08%–
CARR SellCARRIER GLOBAL CORPORATION$311,000
-12.6%
6,000
-18.0%
0.08%
-6.8%
BL  BLACKLINE INC$299,000
+6.0%
2,5340.0%0.08%
+12.9%
CLF NewCLEVELAND-CLIFFS INC NEW$282,000–14,223
+100.0%
0.07%–
OTIS SellOTIS WORLDWIDE CORP$247,000
-17.4%
3,000
-18.0%
0.06%
-12.2%
MMM Sell3M CO$242,000
-34.6%
1,382
-25.8%
0.06%
-30.4%
SO  SOUTHERN CO$217,000
+2.4%
3,5000.0%0.06%
+7.5%
GE ExitGENERAL ELECTRIC CO$0–-11,111
-100.0%
-0.04%–
ITCI ExitINTRA-CELLULAR THERAPIES INC$0–-5,000
-100.0%
-0.05%–
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0–-4,258
-100.0%
-0.05%–
T ExitAT&T INC$0–-8,415
-100.0%
-0.06%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-1,133
-100.0%
-0.06%–
AXP ExitAMERICAN EXPRESS CO$0–-1,640
-100.0%
-0.07%–
PFE ExitPFIZER INC$0–-7,904
-100.0%
-0.08%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-8,887
-100.0%
-0.09%–
SPLP ExitSTEEL PARTNERS HLDGS L Pltd prtrship u$0–-119,167
-100.0%
-0.86%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR32Q3 202328.1%
ISHARES TR32Q3 202318.0%
ISHARES TR32Q3 202312.2%
VANGUARD INTL EQUITY INDEX F32Q3 202313.4%
ISHARES TR32Q3 20237.1%
ISHARES TR32Q3 20234.2%
ISHARES TR32Q3 20233.8%
ISHARES TR32Q3 20239.3%
ISHARES TR32Q3 20232.4%
ISHARES TR32Q3 20232.5%

View St. Louis Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-07

View St. Louis Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export St. Louis Trust Co's holdings

CSVXLS