St. Louis Trust Co - Q2 2023 holdings

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$543 Million is the total value of St. Louis Trust Co's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$66,878,592
+9.5%
303,607
+1.5%
12.32%
+0.4%
SPY SellSPDR S&P 500 ETF TRtr unit$62,472,859
+3.6%
140,933
-4.4%
11.51%
-5.1%
IJR SellISHARES TRcore s&p scp etf$54,586,637
+1.7%
547,788
-1.3%
10.06%
-6.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$45,305,517
+10.5%
808,829
+8.9%
8.34%
+1.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$39,563,048
+0.7%
727,129
-1.0%
7.29%
-7.7%
IWB SellISHARES TRrus 1000 etf$33,777,660
+6.7%
138,910
-1.2%
6.22%
-2.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$17,941,124
+109.4%
342,584
+93.4%
3.30%
+91.9%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$16,595,862
-1.0%
359,374
-3.1%
3.06%
-9.2%
VOO BuyVANGUARD INDEX FDS$10,986,921
+8.4%
26,976
+0.1%
2.02%
-0.6%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$9,851,358
-29.7%
101,581
-33.2%
1.82%
-35.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$8,848,703
+169.9%
43,649
+148.7%
1.63%
+147.3%
IJH  ISHARES TRcore s&p mcp etf$8,329,801
+4.4%
31,8950.0%1.53%
-4.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,831,085
+2.2%
192,767
+1.6%
1.44%
-6.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$6,592,951
+87.2%
150,524
+79.2%
1.21%
+71.5%
EFA  ISHARES TRmsci eafe etf$6,200,641
+1.4%
85,5370.0%1.14%
-7.1%
IWV BuyISHARES TRrussell 3000 etf$5,950,787
+8.2%
23,384
+0.1%
1.10%
-0.8%
IXUS BuyISHARES TRcore msci total$5,678,658
+10.9%
90,984
+10.1%
1.05%
+1.7%
IWM BuyISHARES TRrussell 2000 etf$5,652,111
+5.0%
30,197
+0.1%
1.04%
-3.8%
IWF  ISHARES TRrus 1000 grw etf$5,403,434
+12.6%
19,6360.0%1.00%
+3.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,913,431
+63.6%
24,729
+56.0%
0.90%
+49.8%
ACWX SellISHARES TRmsci acwi ex us$4,715,542
-14.8%
95,894
-15.5%
0.87%
-21.9%
AAPL  APPLE INC$4,618,286
+17.6%
23,8250.0%0.85%
+7.9%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$4,438,942
+0.4%
180,2250.0%0.82%
-7.9%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,993,044
+2.6%
26,9200.0%0.74%
-5.9%
XOM  EXXON MOBIL CORP$3,810,915
-2.2%
35,5330.0%0.70%
-10.3%
VNQ  VANGUARD INDEX FDSreal estate etf$3,584,878
+0.3%
43,0530.0%0.66%
-8.1%
VTV  VANGUARD INDEX FDSvalue etf$3,511,750
+2.9%
24,7130.0%0.65%
-5.7%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$3,379,836
-7.8%
44,695
-12.1%
0.62%
-15.4%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$3,090,384
+4.4%
19,2200.0%0.57%
-4.4%
IWD  ISHARES TRrus 1000 val etf$3,000,759
+3.6%
19,0180.0%0.55%
-5.0%
VUG  VANGUARD INDEX FDSgrowth etf$2,906,376
+13.4%
10,2710.0%0.54%
+3.9%
JPM  JPMORGAN CHASE & CO$2,769,177
+11.6%
19,0400.0%0.51%
+2.2%
IWO BuyISHARES TRrus 2000 grw etf$2,771,311
+7.1%
11,421
+0.1%
0.51%
-1.9%
ACWI BuyISHARES TRmsci acwi etf$2,740,071
+91.7%
28,560
+82.1%
0.50%
+76.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,695,506
+5.0%
24,398
+3.8%
0.50%
-3.7%
BIV NewVANGUARD BD INDEX FDSintermed term$2,669,912–35,490
+100.0%
0.49%–
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$2,655,639
+0.2%
78,6390.0%0.49%
-8.3%
LOW  LOWES COS INC$2,615,863
+12.9%
11,5900.0%0.48%
+3.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,536,358
+10.4%
7,4380.0%0.47%
+1.1%
CNC NewCENTENE CORP DEL$2,529,375–37,500
+100.0%
0.47%–
IVW  ISHARES TRs&p 500 grwt etf$2,361,080
+10.3%
33,5000.0%0.44%
+1.2%
PGR SellPROGRESSIVE CORP$2,355,657
-30.2%
17,796
-24.6%
0.43%
-36.0%
IWN  ISHARES TRrus 2000 val etf$2,211,571
+2.7%
15,7100.0%0.41%
-6.0%
OEF NewISHARES TRs&p 100 etf$1,942,223–9,380
+100.0%
0.36%–
BMY  BRISTOL-MYERS SQUIBB CO$1,899,763
-7.7%
29,7070.0%0.35%
-15.5%
IJS BuyISHARES TRsp smcp600vl etf$1,870,961
+2.0%
19,676
+0.4%
0.34%
-6.5%
IEFA  ISHARES TRcore msci eafe$1,813,712
+0.2%
27,0700.0%0.33%
-8.2%
VO BuyVANGUARD INDEX FDSmid cap etf$1,654,892
+3.6%
7,579
+0.0%
0.30%
-5.0%
PM  PHILIP MORRIS INTL INC$1,615,615
+0.4%
16,5500.0%0.30%
-7.7%
MRK  MERCK & CO INC$1,590,997
+8.5%
13,7880.0%0.29%
-0.7%
NKE  NIKE INCcl b$1,502,136
-10.0%
13,6100.0%0.28%
-17.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,361,858
+78.4%
19,173
+70.4%
0.25%
+64.1%
NEE  NEXTERA ENERGY INC$1,216,880
-3.7%
16,4000.0%0.22%
-11.8%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,158,058
+12.7%
7,9540.0%0.21%
+3.4%
BLK  BLACKROCK INC$1,105,824
+3.3%
1,6000.0%0.20%
-5.1%
DDOG SellDATADOG INC$1,072,145
-6.0%
10,898
-30.6%
0.20%
-14.0%
ADP  AUTOMATIC DATA PROCESSING IN$1,011,034
-1.3%
4,6000.0%0.19%
-9.7%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$969,949
-0.2%
15,5740.0%0.18%
-8.2%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$965,160
+0.7%
36,0000.0%0.18%
-7.8%
ABBV  ABBVIE INC$955,036
-15.5%
7,0890.0%0.18%
-22.5%
V  VISA INC$869,177
+5.3%
3,6600.0%0.16%
-3.6%
ABT  ABBOTT LABS$867,367
+7.7%
7,9560.0%0.16%
-1.2%
PEP SellPEPSICO INC$847,685
-4.1%
4,577
-5.6%
0.16%
-12.4%
AMGN  AMGEN INC$840,124
-8.2%
3,7840.0%0.16%
-15.8%
PG  PROCTER AND GAMBLE CO$838,431
+2.0%
5,5270.0%0.15%
-6.7%
WMT  WALMART INC$785,900
+6.6%
5,0000.0%0.14%
-2.0%
RTX  RAYTHEON TECHNOLOGIES CORP$783,288
+0.0%
7,9960.0%0.14%
-8.3%
KO  COCA COLA CO$778,584
-2.9%
12,9290.0%0.14%
-11.2%
VBK  VANGUARD INDEX FDSsml cp grw etf$778,565
+6.2%
3,3890.0%0.14%
-2.7%
VBR  VANGUARD INDEX FDSsm cp val etf$759,387
+4.2%
4,5910.0%0.14%
-4.1%
VOE  VANGUARD INDEX FDSmcap vl idxvip$758,361
+3.2%
5,4800.0%0.14%
-5.4%
CSCO  CISCO SYS INC$744,952
-1.0%
14,3980.0%0.14%
-9.3%
VOT  VANGUARD INDEX FDSmcap gr idxvip$740,090
+5.6%
3,5970.0%0.14%
-3.5%
EEM  ISHARES TRmsci emg mkt etf$722,761
+0.3%
18,2700.0%0.13%
-8.3%
IEMG  ISHARES INCcore msci emkt$689,659
+0.1%
14,1150.0%0.13%
-8.0%
MSFT  MICROSOFT CORP$681,080
+18.1%
2,0000.0%0.12%
+7.8%
KMB  KIMBERLY-CLARK CORP$635,076
+2.9%
4,6000.0%0.12%
-5.6%
CVX  CHEVRON CORP NEW$583,528
-3.6%
3,7090.0%0.11%
-12.3%
SCZ  ISHARES TReafe sml cp etf$570,926
-0.9%
9,6800.0%0.10%
-9.5%
EMR  EMERSON ELEC CO$554,563
+3.7%
6,1350.0%0.10%
-4.7%
MCD  MCDONALDS CORP$551,862
+6.7%
1,8500.0%0.10%
-1.9%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$530,817
-4.0%
27,4750.0%0.10%
-11.7%
TGT  TARGET CORP$527,600
-20.4%
4,0000.0%0.10%
-27.1%
IVV NewISHARES TRcore s&p500 etf$497,035–1,120
+100.0%
0.09%–
MO  ALTRIA GROUP INC$484,710
+1.5%
10,7000.0%0.09%
-7.3%
IBM  INTERNATIONAL BUSINESS MACHS$468,335
+2.1%
3,5000.0%0.09%
-6.5%
CL  COLGATE PALMOLIVE CO$392,904
+2.5%
5,1000.0%0.07%
-6.5%
JNJ  JOHNSON & JOHNSON$391,549
+6.8%
2,3660.0%0.07%
-2.7%
ARKK BuyARK ETF TRinnovation etf$380,266
+12.0%
8,615
+2.3%
0.07%
+2.9%
LLY  LILLY ELI & CO$322,189
+36.6%
6870.0%0.06%
+25.5%
ITCI  INTRA-CELLULAR THERAPIES INC$316,600
+16.9%
5,0000.0%0.06%
+7.4%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$311,859
-1.0%
9,5050.0%0.06%
-9.5%
INTU  INTUIT$308,820
+2.8%
6740.0%0.06%
-5.0%
UNP  UNION PAC CORP$305,088
+1.7%
1,4910.0%0.06%
-6.7%
SCHD  SCHWAB STRATEGIC TRus dividend eq$299,202
-1.6%
4,1550.0%0.06%
-9.8%
CARR  CARRIER GLOBAL CORPORATION$298,260
+8.7%
6,0000.0%0.06%0.0%
DLN  WISDOMTREE TRus largecap divd$297,502
+1.9%
4,7200.0%0.06%
-6.8%
DUK  DUKE ENERGY CORP NEW$299,103
-7.0%
3,3330.0%0.06%
-15.4%
OTIS  OTIS WORLDWIDE CORP$267,030
+5.5%
3,0000.0%0.05%
-3.9%
AMZN NewAMAZON COM INC$242,470–1,860
+100.0%
0.04%–
SO  SOUTHERN CO$245,875
+1.0%
3,5000.0%0.04%
-8.2%
VZ  VERIZON COMMUNICATIONS INC$231,917
-4.4%
6,2360.0%0.04%
-12.2%
HD SellHOME DEPOT INC$220,413
-28.9%
710
-32.4%
0.04%
-33.9%
GIS  GENERAL MLS INC$214,760
-10.3%
2,8000.0%0.04%
-16.7%
DFE  WISDOMTREE TReurope smcp dv$218,985
-5.4%
3,9700.0%0.04%
-14.9%
MSI  MOTOROLA SOLUTIONS INC$210,868
+2.5%
7190.0%0.04%
-4.9%
ABC NewAMERISOURCEBERGEN CORP$200,897–1,044
+100.0%
0.04%–
Original filings

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

  • View 13F-HR filed 2023-08-03
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

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