$531 Million is the total value of St. Louis Trust Co's 148 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $68,002,732 | +1.7% | 320,148 | +5.4% | 12.80% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,088,113 | -0.6% | 145,242 | +3.1% | 11.69% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $51,859,248 | -5.0% | 549,763 | +0.4% | 9.76% | -2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $43,968,116 | -3.0% | 821,527 | +1.6% | 8.28% | -0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,730,477 | -4.6% | 727,405 | +0.0% | 7.10% | -2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $32,556,926 | -3.6% | 138,593 | -0.2% | 6.13% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,717,034 | -1.2% | 350,139 | +2.2% | 3.34% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,717,804 | -5.3% | 359,511 | +0.0% | 2.96% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $11,715,687 | +6.6% | 29,834 | +10.6% | 2.21% | +9.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,768,680 | -0.8% | 104,837 | +3.2% | 1.84% | +1.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,547,288 | -3.4% | 43,677 | +0.1% | 1.61% | -1.3% |
| IJH | ISHARES TRcore s&p mcp etf | $7,953,018 | -4.5% | 31,895 | 0.0% | 1.50% | -2.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,844,268 | +0.2% | 200,058 | +3.8% | 1.48% | +2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,091,394 | +14.4% | 102,893 | +20.3% | 1.34% | +16.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,436,793 | -2.4% | 155,403 | +3.2% | 1.21% | -0.2% |
| IWV | ISHARES TRrussell 3000 etf | $5,730,509 | -3.7% | 23,384 | 0.0% | 1.08% | -1.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,544,539 | -1.9% | 31,371 | +3.9% | 1.04% | +0.3% |
| IXUS | ISHARES TRcore msci total | $5,458,130 | -3.9% | 90,984 | 0.0% | 1.03% | -1.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,222,980 | -3.3% | 19,636 | 0.0% | 0.98% | -1.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,681,638 | -4.7% | 24,761 | +0.1% | 0.88% | -2.5% |
| ACWX | ISHARES TRmsci acwi ex us | $4,507,968 | -4.4% | 95,894 | 0.0% | 0.85% | -2.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,314,587 | -2.8% | 180,225 | 0.0% | 0.81% | -0.7% | |
| XOM | EXXON MOBIL CORP | $4,177,970 | +9.6% | 35,533 | 0.0% | 0.79% | +12.1% | |
| AAPL | APPLE INC | $4,079,078 | -11.7% | 23,825 | 0.0% | 0.77% | -9.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,814,295 | -4.5% | 26,920 | 0.0% | 0.72% | -2.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,408,696 | -2.9% | 24,713 | 0.0% | 0.64% | -0.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,257,390 | -9.1% | 43,053 | 0.0% | 0.61% | -7.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,193,011 | -5.5% | 44,695 | 0.0% | 0.60% | -3.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,986,404 | -3.4% | 19,220 | 0.0% | 0.56% | -1.2% | |
| IWD | ISHARES TRrus 1000 val etf | $2,887,313 | -3.8% | 19,018 | 0.0% | 0.54% | -1.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,796,986 | -3.8% | 10,271 | 0.0% | 0.53% | -1.5% | |
| JPM | JPMORGAN CHASE & CO | $2,761,181 | -0.3% | 19,040 | 0.0% | 0.52% | +2.0% | |
| ACWI | ISHARES TRmsci acwi etf | $2,638,111 | -3.7% | 28,560 | 0.0% | 0.50% | -1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,605,531 | +2.7% | 7,438 | 0.0% | 0.49% | +5.1% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,591,958 | -3.8% | 24,406 | +0.0% | 0.49% | -1.8% |
| CNC | CENTENE CORP DEL | $2,583,000 | +2.1% | 37,500 | 0.0% | 0.49% | +4.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,566,402 | -3.9% | 35,492 | +0.0% | 0.48% | -1.8% |
| IWO | ISHARES TRrus 2000 grw etf | $2,559,916 | -7.6% | 11,421 | 0.0% | 0.48% | -5.5% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,536,108 | -4.5% | 78,639 | 0.0% | 0.48% | -2.2% | |
| PGR | PROGRESSIVE CORP | $2,478,983 | +5.2% | 17,796 | 0.0% | 0.47% | +7.6% | |
| LOW | LOWES COS INC | $2,408,866 | -7.9% | 11,590 | 0.0% | 0.45% | -5.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,292,070 | -2.9% | 33,500 | 0.0% | 0.43% | -0.7% | |
| IWN | ISHARES TRrus 2000 val etf | $2,129,491 | -3.7% | 15,710 | 0.0% | 0.40% | -1.5% | |
| OEF | ISHARES TRs&p 100 etf | $1,882,003 | -3.1% | 9,380 | 0.0% | 0.35% | -1.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,755,464 | -6.2% | 19,676 | 0.0% | 0.33% | -4.1% | |
| IEFA | ISHARES TRcore msci eafe | $1,741,955 | -4.0% | 27,070 | 0.0% | 0.33% | -1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,724,194 | -9.2% | 29,707 | 0.0% | 0.32% | -7.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,579,084 | -4.6% | 7,583 | +0.1% | 0.30% | -2.6% |
| PM | PHILIP MORRIS INTL INC | $1,532,199 | -5.2% | 16,550 | 0.0% | 0.29% | -3.0% | |
| MRK | MERCK & CO INC | $1,419,475 | -10.8% | 13,788 | 0.0% | 0.27% | -8.9% | |
| NKE | NIKE INCcl b | $1,301,388 | -13.4% | 13,610 | 0.0% | 0.24% | -11.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,297,628 | -4.7% | 19,173 | 0.0% | 0.24% | -2.8% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,171,112 | – | 34,485 | +100.0% | 0.22% | – |
| DDOG | Buy | DATADOG INC | $1,103,282 | +2.9% | 12,112 | +11.1% | 0.21% | +5.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,106,668 | +9.5% | 4,600 | 0.0% | 0.21% | +11.8% | |
| ABBV | ABBVIE INC | $1,056,614 | +10.6% | 7,089 | 0.0% | 0.20% | +13.1% | |
| BLK | BLACKROCK INC | $1,034,384 | -6.5% | 1,600 | 0.0% | 0.20% | -4.4% | |
| AMGN | AMGEN INC | $1,016,988 | +21.1% | 3,784 | 0.0% | 0.19% | +23.9% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $951,120 | -1.5% | 36,000 | 0.0% | 0.18% | +0.6% | |
| NEE | NEXTERA ENERGY INC | $939,556 | -22.8% | 16,400 | 0.0% | 0.18% | -21.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $915,595 | -5.6% | 15,574 | 0.0% | 0.17% | -3.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $892,564 | -22.9% | 7,954 | 0.0% | 0.17% | -21.1% | |
| V | VISA INC | $841,837 | -3.1% | 3,660 | 0.0% | 0.16% | -0.6% | |
| PG | PROCTER AND GAMBLE CO | $806,168 | -3.8% | 5,527 | 0.0% | 0.15% | -1.3% | |
| WMT | WALMART INC | $799,650 | +1.7% | 5,000 | 0.0% | 0.15% | +4.1% | |
| PEP | PEPSICO INC | $775,527 | -8.5% | 4,577 | 0.0% | 0.15% | -6.4% | |
| CSCO | CISCO SYS INC | $774,048 | +3.9% | 14,398 | 0.0% | 0.15% | +6.6% | |
| ABT | ABBOTT LABS | $770,542 | -11.2% | 7,956 | 0.0% | 0.14% | -9.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $732,252 | -3.6% | 4,591 | 0.0% | 0.14% | -1.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $725,834 | -6.8% | 3,389 | 0.0% | 0.14% | -4.2% | |
| KO | COCA COLA CO | $723,765 | -7.0% | 12,929 | 0.0% | 0.14% | -4.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $717,697 | -5.4% | 5,480 | 0.0% | 0.14% | -3.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $700,527 | -5.3% | 3,597 | 0.0% | 0.13% | -2.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $693,347 | -4.1% | 18,270 | 0.0% | 0.13% | -1.5% | |
| IEMG | ISHARES INCcore msci emkt | $671,733 | -2.6% | 14,115 | 0.0% | 0.13% | -0.8% | |
| MSFT | MICROSOFT CORP | $631,500 | -7.3% | 2,000 | 0.0% | 0.12% | -4.8% | |
| CVX | CHEVRON CORP NEW | $625,412 | +7.2% | 3,709 | 0.0% | 0.12% | +10.3% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $618,462 | +16.5% | 27,475 | 0.0% | 0.12% | +18.4% | |
| EMR | EMERSON ELEC CO | $592,479 | +6.8% | 6,135 | 0.0% | 0.11% | +9.8% | |
| RTX | RTX CORPORATION | $575,472 | -26.5% | 7,996 | 0.0% | 0.11% | -25.0% | |
| KMB | KIMBERLY-CLARK CORP | $555,910 | -12.5% | 4,600 | 0.0% | 0.10% | -10.3% | |
| SCZ | ISHARES TReafe sml cp etf | $546,630 | -4.3% | 9,680 | 0.0% | 0.10% | -1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $491,050 | +4.9% | 3,500 | 0.0% | 0.09% | +7.0% | |
| MCD | MCDONALDS CORP | $487,364 | -11.7% | 1,850 | 0.0% | 0.09% | -9.8% | |
| IVV | ISHARES TRcore s&p500 etf | $480,962 | -3.2% | 1,120 | 0.0% | 0.09% | -1.1% | |
| MO | ALTRIA GROUP INC | $449,935 | -7.2% | 10,700 | 0.0% | 0.08% | -4.5% | |
| TGT | TARGET CORP | $442,280 | -16.2% | 4,000 | 0.0% | 0.08% | -14.4% | |
| LLY | ELI LILLY & CO | $369,008 | +14.5% | 687 | 0.0% | 0.07% | +16.9% | |
| JNJ | JOHNSON & JOHNSON | $368,505 | -5.9% | 2,366 | 0.0% | 0.07% | -4.2% | |
| CL | COLGATE PALMOLIVE CO | $362,661 | -7.7% | 5,100 | 0.0% | 0.07% | -5.6% | |
| INTU | INTUIT | $344,374 | +11.5% | 674 | 0.0% | 0.06% | +14.0% | |
| ARKK | ARK ETF TRinnovation etf | $341,757 | -10.1% | 8,615 | 0.0% | 0.06% | -8.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $331,200 | +11.0% | 6,000 | 0.0% | 0.06% | +12.7% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $305,491 | -2.0% | 9,505 | 0.0% | 0.06% | +1.8% | |
| UNP | UNION PAC CORP | $303,612 | -0.5% | 1,491 | 0.0% | 0.06% | +1.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $294,008 | -1.7% | 4,155 | 0.0% | 0.06% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $290,233 | -2.4% | 4,720 | 0.0% | 0.06% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $294,171 | -1.6% | 3,333 | 0.0% | 0.06% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $260,450 | -17.7% | 5,000 | 0.0% | 0.05% | -15.5% | |
| AMZN | AMAZON COM INC | $236,443 | -2.5% | 1,860 | 0.0% | 0.04% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $240,930 | -9.8% | 3,000 | 0.0% | 0.04% | -8.2% | |
| SO | SOUTHERN CO | $226,520 | -7.9% | 3,500 | 0.0% | 0.04% | -4.4% | |
| HD | HOME DEPOT INC | $214,534 | -2.7% | 710 | 0.0% | 0.04% | -2.4% | |
| DFE | WISDOMTREE TReurope smcp dv | $208,306 | -4.9% | 3,970 | 0.0% | 0.04% | -2.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $202,109 | -12.9% | 6,236 | 0.0% | 0.04% | -11.6% | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,044 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -719 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.