St. Louis Trust Co - Q4 2021 holdings

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$474 Million is the total value of St. Louis Trust Co's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$56,321,000
+7.4%
118,580
-3.0%
11.89%
-14.1%
IJR BuyISHARES TRcore s&p scp etf$49,003,000
+7.5%
427,935
+2.5%
10.34%
-13.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$46,526,000
+0.9%
759,237
+0.4%
9.82%
-19.2%
IWB BuyISHARES TRrus 1000 etf$39,418,000
+13.5%
149,070
+3.8%
8.32%
-9.1%
AAPL BuyAPPLE INC$16,899,000
+325.5%
95,165
+239.0%
3.57%
+240.4%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$16,822,000
+26.5%
264,619
+25.9%
3.55%
+1.3%
ORLY NewOREILLY AUTOMOTIVE INC$14,944,000–21,160
+100.0%
3.15%–
VOO BuyVANGUARD INDEX FDS$12,311,000
+18.4%
28,200
+7.0%
2.60%
-5.3%
CERN NewCERNER CORP$12,051,000–129,762
+100.0%
2.54%–
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$11,413,000
+4.9%
223,514
+3.7%
2.41%
-16.0%
IXUS BuyISHARES TRcore msci total$10,561,000
+23.1%
148,864
+23.2%
2.23%
-1.5%
EFA  ISHARES TRmsci eafe etf$9,632,000
+0.9%
122,4200.0%2.03%
-19.3%
IJH BuyISHARES TRcore s&p mcp etf$9,029,000
+18.5%
31,895
+10.1%
1.91%
-5.1%
IWM SellISHARES TRrussell 2000 etf$8,333,000
+1.7%
37,456
-0.0%
1.76%
-18.6%
ACWX BuyISHARES TRmsci acwi ex us$6,622,000
+27.2%
119,097
+26.8%
1.40%
+1.8%
IWF  ISHARES TRrus 1000 grw etf$6,000,000
+11.5%
19,6360.0%1.27%
-10.8%
IWV BuyISHARES TRrussell 3000 etf$5,820,000
+37.1%
20,973
+25.9%
1.23%
+9.6%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$5,368,000
+9.4%
47,1610.0%1.13%
-12.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,274,000
+28.4%
106,623
+29.8%
1.11%
+2.8%
CBSH NewCOMMERCE BANCSHARES INC$5,181,000–75,369
+100.0%
1.09%–
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$5,097,000
+32.5%
47,446
+25.5%
1.08%
+6.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$4,909,000
+64.0%
22,213
+49.1%
1.04%
+31.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,836,000
+42.0%
20,032
+30.6%
1.02%
+13.7%
GOOGL NewALPHABET INCcap stk cl a$4,696,000–1,621
+100.0%
0.99%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,551,000
+118.1%
39,228
+91.3%
0.96%
+74.7%
JPM BuyJPMORGAN CHASE & CO$3,960,000
+36.6%
25,007
+41.2%
0.84%
+9.3%
VTV  VANGUARD INDEX FDSvalue etf$3,541,000
+8.7%
24,0710.0%0.75%
-13.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,405,000
+12.3%
15,067
+8.7%
0.72%
-10.0%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$3,301,000–19,220
+100.0%
0.70%–
VUG  VANGUARD INDEX FDSgrowth etf$3,296,000
+10.6%
10,2710.0%0.70%
-11.5%
IWD  ISHARES TRrus 1000 val etf$3,194,000
+7.3%
19,0180.0%0.67%
-14.1%
ACWI SellISHARES TRmsci acwi etf$3,160,000
+5.5%
29,872
-0.3%
0.67%
-15.6%
LOW  LOWES COS INC$2,996,000
+27.4%
11,5900.0%0.63%
+1.9%
IVW  ISHARES TRs&p 500 grwt etf$2,803,000
+13.2%
33,5000.0%0.59%
-9.3%
NKE  NIKE INCcl b$2,765,000
+14.8%
16,5890.0%0.58%
-8.0%
IWN BuyISHARES TRrus 2000 val etf$2,609,000
+98.4%
15,710
+91.4%
0.55%
+58.8%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$2,570,000
+2.3%
25,1000.0%0.54%
-18.3%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$2,495,000
+4.9%
31,0280.0%0.53%
-15.9%
PGR  PROGRESSIVE CORP$2,422,000
+13.5%
23,5930.0%0.51%
-9.2%
NEE  NEXTERA ENERGY INC$2,319,000
+18.9%
24,8400.0%0.49%
-4.9%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,296,000
-0.1%
17,139
-0.3%
0.48%
-20.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,228,000
+259.4%
13,690
+230.7%
0.47%
+186.6%
IEFA BuyISHARES TRcore msci eafe$2,021,000
+185.9%
27,070
+184.3%
0.43%
+129.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,852,000
+10.2%
29,707
+4.6%
0.39%
-11.7%
XOM BuyEXXON MOBIL CORP$1,850,000
+8.9%
30,238
+4.7%
0.39%
-12.9%
IJS BuyISHARES TRsp smcp600vl etf$1,787,000
+4.6%
17,107
+0.8%
0.38%
-16.2%
ARKQ NewARK ETF TRautnmus technlgy$1,774,000–23,036
+100.0%
0.37%–
DDOG BuyDATADOG INC$1,710,000
+52.3%
9,602
+20.9%
0.36%
+22.0%
PM  PHILIP MORRIS INTL INC$1,612,000
+0.2%
16,9650.0%0.34%
-19.8%
VO BuyVANGUARD INDEX FDSmid cap etf$1,515,000
+181.1%
5,945
+161.1%
0.32%
+125.4%
BLK  BLACKROCK INC$1,465,000
+9.2%
1,6000.0%0.31%
-12.7%
ROK NewROCKWELL AUTOMATION INC$1,445,000–4,143
+100.0%
0.30%–
IWO  ISHARES TRrus 2000 grw etf$1,413,000
-0.2%
4,8230.0%0.30%
-20.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,241,000
+9.5%
4,1500.0%0.26%
-12.4%
ABT SellABBOTT LABS$1,164,000
-83.1%
8,275
-85.8%
0.25%
-86.4%
ADP  AUTOMATIC DATA PROCESSING IN$1,134,000
+23.3%
4,6000.0%0.24%
-1.6%
SCZ  ISHARES TReafe sml cp etf$1,089,000
-1.7%
14,8920.0%0.23%
-21.2%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,069,000
+219.1%
15,574
+182.6%
0.23%
+156.8%
MRK  MERCK & CO INC$1,056,000
+2.0%
13,7880.0%0.22%
-18.3%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,010,000
-13.2%
7,951
+0.0%
0.21%
-30.6%
HD  HOME DEPOT INC$997,000
+26.5%
2,4020.0%0.21%
+1.0%
ABBV BuyABBVIE INC$985,000
+26.0%
7,276
+0.4%
0.21%
+1.0%
TGT  TARGET CORP$926,000
+1.2%
4,0000.0%0.20%
-19.1%
WMT  WALMART INC$918,000
+3.8%
6,3440.0%0.19%
-16.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$916,000
+7.8%
3,5970.0%0.19%
-13.8%
CSCO BuyCISCO SYS INC$913,000
+16.5%
14,397
+0.0%
0.19%
-6.8%
PG BuyPROCTER AND GAMBLE CO$904,000
+33.9%
5,527
+14.5%
0.19%
+7.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$907,000
+7.7%
6,0340.0%0.19%
-14.0%
ARKK  ARK ETF TRinnovation etf$891,000
-14.4%
9,4210.0%0.19%
-31.6%
VBR  VANGUARD INDEX FDSsm cp val etf$883,000
+5.7%
4,9360.0%0.19%
-15.5%
AMGN  AMGEN INC$851,000
+5.7%
3,7840.0%0.18%
-15.1%
PEP  PEPSICO INC$842,000
+15.5%
4,8500.0%0.18%
-7.3%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$817,000
+149.1%
32,735
+136.4%
0.17%
+97.7%
AMZN  AMAZON COM INC$804,000
+1.5%
2410.0%0.17%
-18.7%
V  VISA INC$793,000
-2.7%
3,6600.0%0.17%
-22.3%
VBK  VANGUARD INDEX FDSsml cp grw etf$787,000
+0.6%
2,7900.0%0.17%
-19.4%
KO BuyCOCA COLA CO$766,000
+33.4%
12,929
+18.1%
0.16%
+7.3%
KMB  KIMBERLY-CLARK CORP$755,000
+8.0%
5,2810.0%0.16%
-13.6%
EEM BuyISHARES TRmsci emg mkt etf$739,000
+2.1%
15,125
+5.2%
0.16%
-18.3%
RTX  RAYTHEON TECHNOLOGIES CORP$688,0000.0%7,9960.0%0.14%
-19.9%
ITCI NewINTRA-CELLULAR THERAPIES INC$674,000–12,870
+100.0%
0.14%–
MSFT  MICROSOFT CORP$673,000
+19.3%
2,0000.0%0.14%
-4.7%
EMR BuyEMERSON ELEC CO$654,000
-1.1%
7,038
+0.3%
0.14%
-20.7%
JNJ BuyJOHNSON & JOHNSON$536,000
+48.1%
3,131
+39.8%
0.11%
+18.9%
MO  ALTRIA GROUP INC$507,000
+4.1%
10,7000.0%0.11%
-16.4%
MCD  MCDONALDS CORP$496,000
+11.2%
1,8500.0%0.10%
-11.0%
IBM  INTERNATIONAL BUSINESS MACHS$468,000
-3.7%
3,5000.0%0.10%
-22.7%
CVX BuyCHEVRON CORP NEW$449,000
+27.2%
3,829
+10.2%
0.10%
+2.2%
INTU  INTUIT$434,000
+19.2%
6740.0%0.09%
-4.2%
CL  COLGATE PALMOLIVE CO$435,000
+13.0%
5,1000.0%0.09%
-9.8%
UNP  UNION PAC CORP$426,000
+28.7%
1,6910.0%0.09%
+3.4%
OKTA  OKTA INCcl a$367,000
-5.7%
1,6380.0%0.08%
-25.2%
DUK  DUKE ENERGY CORP NEW$350,000
+7.7%
3,3330.0%0.07%
-14.0%
CARR  CARRIER GLOBAL CORPORATION$325,000
+4.5%
6,0000.0%0.07%
-15.9%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$323,000–18,865
+100.0%
0.07%–
DLN NewWISDOMTREE TRus largecap divd$312,000–4,720
+100.0%
0.07%–
DFE NewWISDOMTREE TReurope smcp dv$296,000–3,970
+100.0%
0.06%–
IEMG NewISHARES INCcore msci emkt$286,000–4,780
+100.0%
0.06%–
PCOR NewPROCORE TECHNOLOGIES INC$274,000–3,428
+100.0%
0.06%–
OTIS  OTIS WORLDWIDE CORP$261,000
+5.7%
3,0000.0%0.06%
-15.4%
BL  BLACKLINE INC$262,000
-12.4%
2,5340.0%0.06%
-30.4%
MMM  3M CO$245,000
+1.2%
1,3820.0%0.05%
-18.8%
SO  SOUTHERN CO$240,000
+10.6%
3,5000.0%0.05%
-10.5%
PFE NewPFIZER INC$243,000–4,121
+100.0%
0.05%–
CLF ExitCLEVELAND-CLIFFS INC NEW$0–-14,223
-100.0%
-0.07%–
ABNB ExitAIRBNB INC$0–-1,910
-100.0%
-0.08%–
AMP ExitAMERIPRISE FINL INC$0–-1,268
-100.0%
-0.09%–
ADI ExitANALOG DEVICES INC$0–-3,123
-100.0%
-0.14%–
FB ExitFACEBOOK INCcl a$0–-1,557
-100.0%
-0.14%–
TXN ExitTEXAS INSTRS INC$0–-2,748
-100.0%
-0.14%–
SYF ExitSYNCHRONY FINANCIAL$0–-10,990
-100.0%
-0.14%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-3,745
-100.0%
-0.15%–
QCOM ExitQUALCOMM INC$0–-4,539
-100.0%
-0.15%–
MS ExitMORGAN STANLEY$0–-6,103
-100.0%
-0.16%–
TWTR ExitTWITTER INC$0–-10,533
-100.0%
-0.17%–
NOW ExitSERVICENOW INC$0–-1,114
-100.0%
-0.18%–
INTC ExitINTEL CORP$0–-13,942
-100.0%
-0.20%–
Original filings

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

  • View 13F-HR filed 2022-02-07
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-HR2024-02-05
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
13F-HR2021-11-12

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

All filings

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