$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $49,003,000 | +7.5% | 427,935 | +2.5% | 10.34% | -13.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $46,526,000 | +0.9% | 759,237 | +0.4% | 9.82% | -19.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $39,418,000 | +13.5% | 149,070 | +3.8% | 8.32% | -9.1% |
| AAPL | Buy | APPLE INC | $16,899,000 | +325.5% | 95,165 | +239.0% | 3.57% | +240.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,822,000 | +26.5% | 264,619 | +25.9% | 3.55% | +1.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $14,944,000 | – | 21,160 | +100.0% | 3.15% | – |
| VOO | Buy | VANGUARD INDEX FDS | $12,311,000 | +18.4% | 28,200 | +7.0% | 2.60% | -5.3% |
| CERN | New | CERNER CORP | $12,051,000 | – | 129,762 | +100.0% | 2.54% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,413,000 | +4.9% | 223,514 | +3.7% | 2.41% | -16.0% |
| IXUS | Buy | ISHARES TRcore msci total | $10,561,000 | +23.1% | 148,864 | +23.2% | 2.23% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,029,000 | +18.5% | 31,895 | +10.1% | 1.91% | -5.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,622,000 | +27.2% | 119,097 | +26.8% | 1.40% | +1.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,820,000 | +37.1% | 20,973 | +25.9% | 1.23% | +9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,274,000 | +28.4% | 106,623 | +29.8% | 1.11% | +2.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $5,181,000 | – | 75,369 | +100.0% | 1.09% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,097,000 | +32.5% | 47,446 | +25.5% | 1.08% | +6.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,909,000 | +64.0% | 22,213 | +49.1% | 1.04% | +31.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,836,000 | +42.0% | 20,032 | +30.6% | 1.02% | +13.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,696,000 | – | 1,621 | +100.0% | 0.99% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,551,000 | +118.1% | 39,228 | +91.3% | 0.96% | +74.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,960,000 | +36.6% | 25,007 | +41.2% | 0.84% | +9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,405,000 | +12.3% | 15,067 | +8.7% | 0.72% | -10.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,301,000 | – | 19,220 | +100.0% | 0.70% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,609,000 | +98.4% | 15,710 | +91.4% | 0.55% | +58.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,228,000 | +259.4% | 13,690 | +230.7% | 0.47% | +186.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,021,000 | +185.9% | 27,070 | +184.3% | 0.43% | +129.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,852,000 | +10.2% | 29,707 | +4.6% | 0.39% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,850,000 | +8.9% | 30,238 | +4.7% | 0.39% | -12.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,787,000 | +4.6% | 17,107 | +0.8% | 0.38% | -16.2% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,774,000 | – | 23,036 | +100.0% | 0.37% | – |
| DDOG | Buy | DATADOG INC | $1,710,000 | +52.3% | 9,602 | +20.9% | 0.36% | +22.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,515,000 | +181.1% | 5,945 | +161.1% | 0.32% | +125.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,445,000 | – | 4,143 | +100.0% | 0.30% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,069,000 | +219.1% | 15,574 | +182.6% | 0.23% | +156.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,010,000 | -13.2% | 7,951 | +0.0% | 0.21% | -30.6% |
| ABBV | Buy | ABBVIE INC | $985,000 | +26.0% | 7,276 | +0.4% | 0.21% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $913,000 | +16.5% | 14,397 | +0.0% | 0.19% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $904,000 | +33.9% | 5,527 | +14.5% | 0.19% | +7.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $817,000 | +149.1% | 32,735 | +136.4% | 0.17% | +97.7% |
| KO | Buy | COCA COLA CO | $766,000 | +33.4% | 12,929 | +18.1% | 0.16% | +7.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $739,000 | +2.1% | 15,125 | +5.2% | 0.16% | -18.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $674,000 | – | 12,870 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELEC CO | $654,000 | -1.1% | 7,038 | +0.3% | 0.14% | -20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $536,000 | +48.1% | 3,131 | +39.8% | 0.11% | +18.9% |
| CVX | Buy | CHEVRON CORP NEW | $449,000 | +27.2% | 3,829 | +10.2% | 0.10% | +2.2% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $323,000 | – | 18,865 | +100.0% | 0.07% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $312,000 | – | 4,720 | +100.0% | 0.07% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $296,000 | – | 3,970 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $286,000 | – | 4,780 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $274,000 | – | 3,428 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $243,000 | – | 4,121 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 28.1% |
| ISHARES TR | 32 | Q3 2023 | 18.0% |
| ISHARES TR | 32 | Q3 2023 | 12.2% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 13.4% |
| ISHARES TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| ISHARES TR | 32 | Q3 2023 | 9.3% |
| ISHARES TR | 32 | Q3 2023 | 2.4% |
| ISHARES TR | 32 | Q3 2023 | 2.5% |
View St. Louis Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
View St. Louis Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.