$467 Million is the total value of St. Louis Trust Co's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,027,000 | -7.6% | 115,196 | -2.9% | 11.14% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,065,000 | -6.0% | 426,994 | -0.2% | 9.86% | -4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,785,000 | -5.9% | 760,288 | +0.1% | 9.38% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $37,692,000 | -4.4% | 150,728 | +1.1% | 8.07% | -3.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $30,749,000 | +82.8% | 514,707 | +94.5% | 6.58% | +85.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,555,000 | +237.2% | 79,408 | +257.5% | 3.54% | +242.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,362,000 | +305.6% | 97,189 | +303.8% | 3.08% | +311.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,840,000 | +21.3% | 288,136 | +28.9% | 2.96% | +23.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,229,000 | +301.4% | 45,996 | +347.8% | 2.83% | +307.0% |
| VOO | Sell | VANGUARD INDEX FDS | $11,561,000 | -6.1% | 27,848 | -1.2% | 2.48% | -4.7% |
| IXUS | Buy | ISHARES TRcore msci total | $10,415,000 | -1.4% | 156,422 | +5.1% | 2.23% | +0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,999,000 | +164.3% | 42,347 | +181.1% | 1.93% | +168.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,962,000 | -7.0% | 121,770 | -0.5% | 1.92% | -5.6% |
| IJH | ISHARES TRcore s&p mcp etf | $8,559,000 | -5.2% | 31,895 | 0.0% | 1.83% | -3.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,585,000 | -9.0% | 36,948 | -1.4% | 1.62% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,153,000 | +372.1% | 30,077 | +405.9% | 1.53% | +378.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,416,000 | +21.7% | 139,089 | +30.4% | 1.37% | +23.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,385,000 | -3.6% | 122,149 | +2.6% | 1.37% | -2.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,222,000 | +22.1% | 61,422 | +29.5% | 1.33% | +23.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,194,000 | +6.4% | 23,609 | +12.6% | 1.33% | +8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,166,000 | +14.9% | 114,512 | +142.8% | 1.32% | +16.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,936,000 | +22.7% | 26,072 | +30.2% | 1.27% | +24.5% |
| IWF | ISHARES TRrus 1000 grw etf | $5,451,000 | -9.2% | 19,636 | 0.0% | 1.17% | -7.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,390,000 | -3.5% | 40,508 | +3.3% | 0.94% | -2.2% |
| AAPL | Sell | APPLE INC | $4,214,000 | -75.1% | 24,135 | -74.6% | 0.90% | -74.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,990,000 | +73.8% | 32,206 | +87.9% | 0.85% | +76.1% |
| IWD | ISHARES TRrus 1000 val etf | $3,157,000 | -1.2% | 19,018 | 0.0% | 0.68% | +0.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,117,000 | -5.6% | 19,220 | 0.0% | 0.67% | -4.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,031,000 | +17.9% | 64,006 | +155.0% | 0.65% | +19.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,982,000 | -5.6% | 29,883 | +0.0% | 0.64% | -4.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,856,000 | +14.5% | 37,650 | +21.3% | 0.61% | +16.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,814,000 | +26.3% | 17,840 | +30.3% | 0.60% | +28.3% |
| PGR | PROGRESSIVE CORP | $2,689,000 | +11.0% | 23,593 | 0.0% | 0.58% | +12.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,559,000 | -8.7% | 33,500 | 0.0% | 0.55% | -7.4% | |
| IWN | ISHARES TRrus 2000 val etf | $2,536,000 | -2.8% | 15,710 | 0.0% | 0.54% | -1.5% | |
| XOM | Buy | EXXON MOBIL CORP | $2,500,000 | +35.1% | 30,274 | +0.1% | 0.54% | +37.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,415,000 | -39.0% | 17,710 | -29.2% | 0.52% | -38.2% |
| LOW | LOWES COS INC | $2,343,000 | -21.8% | 11,590 | 0.0% | 0.50% | -20.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,170,000 | +17.2% | 29,707 | 0.0% | 0.46% | +18.9% | |
| IEFA | ISHARES TRcore msci eafe | $1,882,000 | -6.9% | 27,070 | 0.0% | 0.40% | -5.6% | |
| DDOG | Buy | DATADOG INC | $1,830,000 | +7.0% | 12,082 | +25.8% | 0.39% | +8.6% |
| NKE | Sell | NIKE INCcl b | $1,831,000 | -33.8% | 13,610 | -18.0% | 0.39% | -32.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,755,000 | -1.8% | 17,144 | +0.2% | 0.38% | -0.3% |
| PM | PHILIP MORRIS INTL INC | $1,594,000 | -1.1% | 16,965 | 0.0% | 0.34% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,465,000 | +18.0% | 4,150 | 0.0% | 0.31% | +19.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,389,000 | -40.1% | 16,400 | -34.0% | 0.30% | -39.3% |
| IWO | ISHARES TRrus 2000 grw etf | $1,233,000 | -12.7% | 4,823 | 0.0% | 0.26% | -11.4% | |
| BLK | BLACKROCK INC | $1,223,000 | -16.5% | 1,600 | 0.0% | 0.26% | -15.2% | |
| ABBV | Sell | ABBVIE INC | $1,141,000 | +15.8% | 7,039 | -3.3% | 0.24% | +17.3% |
| MRK | MERCK & CO INC | $1,132,000 | +7.2% | 13,788 | 0.0% | 0.24% | +8.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,045,000 | -2.2% | 15,574 | 0.0% | 0.22% | -0.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,047,000 | -7.7% | 4,600 | 0.0% | 0.22% | -6.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,017,000 | +0.7% | 7,952 | +0.0% | 0.22% | +2.3% |
| SCZ | ISHARES TReafe sml cp etf | $988,000 | -9.3% | 14,892 | 0.0% | 0.21% | -7.8% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $960,000 | +17.5% | 34,685 | +6.0% | 0.21% | +19.8% |
| ABT | Sell | ABBOTT LABS | $938,000 | -19.4% | 7,929 | -4.2% | 0.20% | -18.3% |
| AMGN | AMGEN INC | $915,000 | +7.5% | 3,784 | 0.0% | 0.20% | +8.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $903,000 | -0.4% | 6,034 | 0.0% | 0.19% | +1.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $896,000 | +13.9% | 3,610 | +29.4% | 0.19% | +15.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $868,000 | -1.7% | 4,936 | 0.0% | 0.19% | 0.0% | |
| WMT | Sell | WALMART INC | $857,000 | -6.6% | 5,755 | -9.3% | 0.18% | -5.2% |
| TGT | TARGET CORP | $849,000 | -8.3% | 4,000 | 0.0% | 0.18% | -6.7% | |
| PG | PROCTER AND GAMBLE CO | $845,000 | -6.5% | 5,527 | 0.0% | 0.18% | -5.2% | |
| V | VISA INC | $812,000 | +2.4% | 3,660 | 0.0% | 0.17% | +4.2% | |
| PEP | PEPSICO INC | $812,000 | -3.6% | 4,850 | 0.0% | 0.17% | -2.2% | |
| CSCO | CISCO SYS INC | $803,000 | -12.0% | 14,397 | 0.0% | 0.17% | -10.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $802,000 | -12.4% | 3,597 | 0.0% | 0.17% | -10.9% | |
| KO | COCA COLA CO | $801,000 | +4.6% | 12,929 | 0.0% | 0.17% | +6.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $792,000 | +15.1% | 7,996 | 0.0% | 0.17% | +17.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $683,000 | -7.6% | 15,129 | +0.0% | 0.15% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $664,000 | +1.5% | 6,776 | -3.7% | 0.14% | +2.9% |
| ARKK | ARK ETF TRinnovation etf | $625,000 | -29.9% | 9,421 | 0.0% | 0.13% | -28.7% | |
| CVX | CHEVRON CORP NEW | $623,000 | +38.8% | 3,829 | 0.0% | 0.13% | +40.0% | |
| MSFT | MICROSOFT CORP | $617,000 | -8.3% | 2,000 | 0.0% | 0.13% | -7.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $567,000 | -24.9% | 4,600 | -12.9% | 0.12% | -23.9% |
| MO | ALTRIA GROUP INC | $560,000 | +10.5% | 10,700 | 0.0% | 0.12% | +12.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $538,000 | +0.4% | 3,036 | -3.0% | 0.12% | +1.8% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $526,000 | +62.8% | 23,215 | +23.1% | 0.11% | +66.2% |
| MCD | MCDONALDS CORP | $457,000 | -7.9% | 1,850 | 0.0% | 0.10% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $455,000 | -2.8% | 3,500 | 0.0% | 0.10% | -2.0% | |
| UNP | Sell | UNION PAC CORP | $435,000 | +2.1% | 1,591 | -5.9% | 0.09% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $432,000 | +51.0% | 7,780 | +62.8% | 0.09% | +55.0% |
| CL | COLGATE PALMOLIVE CO | $387,000 | -11.0% | 5,100 | 0.0% | 0.08% | -9.8% | |
| DUK | DUKE ENERGY CORP NEW | $372,000 | +6.3% | 3,333 | 0.0% | 0.08% | +8.1% | |
| INTU | INTUIT | $324,000 | -25.3% | 674 | 0.0% | 0.07% | -25.0% | |
| AMZN | Sell | AMAZON COM INC | $319,000 | -60.3% | 98 | -59.3% | 0.07% | -60.0% |
| HD | Sell | HOME DEPOT INC | $314,000 | -68.5% | 1,050 | -56.3% | 0.07% | -68.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $306,000 | -54.6% | 5,000 | -61.1% | 0.07% | -53.5% |
| DLN | WISDOMTREE TRus largecap divd | $310,000 | -0.6% | 4,720 | 0.0% | 0.07% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $275,000 | -15.4% | 6,000 | 0.0% | 0.06% | -14.5% | |
| DFE | WISDOMTREE TReurope smcp dv | $267,000 | -9.8% | 3,970 | 0.0% | 0.06% | -8.1% | |
| SO | SOUTHERN CO | $254,000 | +5.8% | 3,500 | 0.0% | 0.05% | +5.9% | |
| ABC | New | AMERISOURCEBERGEN CORP | $247,000 | – | 1,592 | +100.0% | 0.05% | – |
| OKTA | OKTA INCcl a | $247,000 | -32.7% | 1,638 | 0.0% | 0.05% | -31.2% | |
| OTIS | OTIS WORLDWIDE CORP | $231,000 | -11.5% | 3,000 | 0.0% | 0.05% | -10.9% | |
| PFE | PFIZER INC | $213,000 | -12.3% | 4,121 | 0.0% | 0.05% | -9.8% | |
| MMM | 3M CO | $206,000 | -15.9% | 1,382 | 0.0% | 0.04% | -15.4% | |
| BL | Exit | BLACKLINE INC | $0 | – | -2,534 | -100.0% | -0.06% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,428 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,143 | -100.0% | -0.30% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -23,036 | -100.0% | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,621 | -100.0% | -0.99% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -75,369 | -100.0% | -1.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -129,762 | -100.0% | -2.54% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -21,160 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.