13F HOLDINGS REPORT
St. Louis Trust Co
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000634
Total Value
$470.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 497,300 | $47.1M | 10.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 122,949 | $47.0M | 10.00% |
| 3 | VANGUARD INDEX FDS | 922908769 | 169,907 | $32.5M | 6.91% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 553,022 | $27.7M | 5.90% |
| 5 | VANGUARD STAR FDS | 921909768 | 501,475 | $25.9M | 5.51% |
| 6 | ISHARES TR | 464287622 | 96,235 | $20.3M | 4.31% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 292,236 | $12.3M | 2.61% |
| 8 | SPDR S&P 500 ETF TR | SPY | 24,846 | $9.5M | 2.02% |
| 9 | ISHARES TR | 464287622 | 44,374 | $9.3M | 1.99% |
| 10 | VANGUARD STAR FDS | 921909768 | 180,244 | $9.3M | 1.98% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 203,101 | $9.2M | 1.95% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 181,245 | $9.1M | 1.93% |
| 13 | VANGUARD INDEX FDS | 922908363 | 24,550 | $8.6M | 1.83% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 96,314 | $8.3M | 1.76% |
| 15 | ISHARES TR | 464287507 | 31,895 | $7.7M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908637 | 43,986 | $7.7M | 1.63% |
| 17 | VANGUARD INDEX FDS | 922908744 | 48,550 | $6.8M | 1.45% |
| 18 | ISHARES TR | 464287804 | 57,915 | $5.5M | 1.17% |
| 19 | ISHARES TR | 464287465 | 83,410 | $5.5M | 1.16% |
| 20 | VANGUARD INDEX FDS | 922908736 | 23,721 | $5.1M | 1.07% |
| 21 | ISHARES TR | 464287689 | 21,831 | $4.8M | 1.02% |
| 22 | VANGUARD INDEX FDS | 922908629 | 22,312 | $4.5M | 0.97% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,842 | $4.4M | 0.94% |
| 24 | ISHARES TR | 464288240 | 96,212 | $4.4M | 0.93% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 180,225 | $4.3M | 0.91% |
| 26 | ISHARES TR | 46432F834 | 72,879 | $4.2M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908751 | 21,994 | $4.0M | 0.86% |
| 28 | ISHARES TR | 464287655 | 22,751 | $4.0M | 0.84% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,920 | $3.8M | 0.81% |
| 30 | EXXON MOBIL CORP | XOM | 34,333 | $3.8M | 0.81% |
| 31 | VANGUARD INDEX FDS | 922908553 | 43,053 | $3.6M | 0.75% |
| 32 | VANGUARD INDEX FDS | 922908744 | 24,713 | $3.5M | 0.74% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,177 | $3.3M | 0.70% |
| 34 | ISHARES TR | 464287614 | 15,096 | $3.2M | 0.69% |
| 35 | PROGRESSIVE CORP | 743315103 | 23,593 | $3.1M | 0.65% |
| 36 | APPLE INC | AAPL | 23,405 | $3.0M | 0.65% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 74,656 | $3.0M | 0.64% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,220 | $2.9M | 0.62% |
| 39 | ISHARES TR | 464287598 | 19,018 | $2.9M | 0.61% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C664 | 38,376 | $2.7M | 0.57% |
| 41 | ISHARES TR | 464288257 | 30,114 | $2.6M | 0.54% |
| 42 | JPMORGAN CHASE & CO | VYLD | 18,910 | $2.5M | 0.54% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,585 | $2.5M | 0.54% |
| 44 | ISHARES TR | 464287648 | 11,398 | $2.4M | 0.52% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,571 | $2.4M | 0.51% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 75,425 | $2.4M | 0.50% |
| 47 | LOWES COS INC | 548661107 | 11,590 | $2.3M | 0.49% |
| 48 | VANGUARD INDEX FDS | 922908736 | 10,271 | $2.2M | 0.47% |
| 49 | ISHARES TR | 464287630 | 15,710 | $2.2M | 0.46% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,707 | $2.1M | 0.45% |
| 51 | ISHARES TR | 464287309 | 33,500 | $2.0M | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908751 | 10,212 | $1.9M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908637 | 10,076 | $1.8M | 0.37% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 16,550 | $1.7M | 0.36% |
| 55 | ISHARES TR | 46432F842 | 27,070 | $1.7M | 0.35% |
| 56 | NIKE INC | NKE | 13,610 | $1.6M | 0.34% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 30,981 | $1.4M | 0.30% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 16,400 | $1.4M | 0.29% |
| 59 | ISHARES TR | 464287655 | 7,403 | $1.3M | 0.27% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,150 | $1.3M | 0.27% |
| 61 | MERCK & CO INC | MRK | 10,588 | $1.2M | 0.25% |
| 62 | DATADOG INC | DDOG | 15,692 | $1.2M | 0.25% |
| 63 | BLACKROCK INC | BLK | 1,600 | $1.1M | 0.24% |
| 64 | ISHARES TR | 464287879 | 12,347 | $1.1M | 0.24% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 4,600 | $1.1M | 0.23% |
| 66 | ISHARES TR | 46432F834 | 18,530 | $1.1M | 0.23% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,954 | $1.0M | 0.22% |
| 68 | ABBVIE INC | ABBV | 6,181 | $998,833 | 0.21% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 15,574 | $995,179 | 0.21% |
| 70 | AMGEN INC | AMGN | 3,784 | $993,830 | 0.21% |
| 71 | ISHARES TR | 464287879 | 10,664 | $973,691 | 0.21% |
| 72 | ISHARES TR | 464287614 | 4,540 | $972,650 | 0.21% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 36,000 | $960,840 | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 22,656 | $917,794 | 0.20% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,471 | $877,584 | 0.19% |
| 76 | PEPSICO INC | PEP | 4,850 | $876,201 | 0.19% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,527 | $837,672 | 0.18% |
| 78 | ISHARES TR | 464288240 | 17,011 | $774,001 | 0.16% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,467 | $762,056 | 0.16% |
| 80 | VISA INC | V | 3,660 | $760,402 | 0.16% |
| 81 | ABBOTT LABS | ABLZF | 6,736 | $739,549 | 0.16% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 11,253 | $738,309 | 0.16% |
| 83 | COCA COLA CO | KO | 11,229 | $714,277 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908512 | 5,281 | $714,240 | 0.15% |
| 85 | WALMART INC | WMT | 5,000 | $708,950 | 0.15% |
| 86 | ISHARES TR | 464287234 | 18,270 | $692,433 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908611 | 4,331 | $687,797 | 0.15% |
| 88 | CISCO SYS INC | CSCO | 14,368 | $684,492 | 0.15% |
| 89 | CHEVRON CORP NEW | CVX | 3,709 | $665,728 | 0.14% |
| 90 | ISHARES INC | 46434G103 | 14,115 | $659,171 | 0.14% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,326 | $650,376 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908595 | 3,200 | $641,707 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,826 | $641,547 | 0.14% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | $605,520 | 0.13% |
| 95 | TARGET CORP | TGT | 4,000 | $596,160 | 0.13% |
| 96 | EMERSON ELEC CO | EMR | 6,135 | $589,350 | 0.13% |
| 97 | ISHARES S&P GSCI COMMODITY- | ISMCF | 27,475 | $583,294 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908538 | 3,109 | $558,817 | 0.12% |
| 99 | ISHARES TR | 464288273 | 9,680 | $546,726 | 0.12% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 8,294 | $544,169 | 0.12% |
| 101 | KIMBERLY-CLARK CORP | KMB | 4,000 | $543,000 | 0.12% |
| 102 | MCDONALDS CORP | MCD | 1,850 | $487,531 | 0.10% |
| 103 | MICROSOFT CORP | MSFT | 2,000 | $479,640 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908769 | 2,276 | $435,148 | 0.09% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $422,670 | 0.09% |
| 106 | JOHNSON & JOHNSON | JNJ | 2,366 | $417,954 | 0.09% |
| 107 | COLGATE PALMOLIVE CO | CL | 5,100 | $401,829 | 0.09% |
| 108 | ALTRIA GROUP INC | MO | 8,700 | $397,677 | 0.08% |
| 109 | MERCK & CO INC | MRK | 3,200 | $355,040 | 0.08% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 3,333 | $343,266 | 0.07% |
| 111 | HOME DEPOT INC | HD | 1,050 | $331,653 | 0.07% |
| 112 | ISHARES TR | 464287689 | 1,441 | $317,932 | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 4,155 | $313,869 | 0.07% |
| 114 | UNION PAC CORP | UNP | 1,491 | $308,741 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524748 | 9,505 | $297,126 | 0.06% |
| 116 | WISDOMTREE TR | WT | 4,720 | $292,404 | 0.06% |
| 117 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,000 | $264,600 | 0.06% |
| 118 | ARK ETF TR | 00214Q104 | 8,420 | $263,041 | 0.06% |
| 119 | INTUIT | INTU | 674 | $262,334 | 0.06% |
| 120 | LILLY ELI & CO | LLY | 687 | $251,332 | 0.05% |
| 121 | SOUTHERN CO | SOMN | 3,500 | $249,935 | 0.05% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $247,500 | 0.05% |
| 123 | ISHARES TR | 464287465 | 3,600 | $236,304 | 0.05% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $234,930 | 0.05% |
| 125 | GENERAL MLS INC | 370334104 | 2,800 | $234,780 | 0.05% |
| 126 | WISDOMTREE TR | WT | 3,970 | $217,221 | 0.05% |
| 127 | PFIZER INC | PFE | 4,121 | $211,160 | 0.04% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 5,138 | $202,437 | 0.04% |
| 129 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,996 | $201,436 | 0.04% |
| 130 | ABBVIE INC | ABBV | 908 | $146,742 | 0.03% |
| 131 | ABBOTT LABS | ABLZF | 1,220 | $133,944 | 0.03% |
| 132 | EXXON MOBIL CORP | XOM | 1,200 | $132,360 | 0.03% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,309 | $112,817 | 0.02% |
| 134 | COCA COLA CO | KO | 1,700 | $108,137 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908512 | 753 | $101,836 | 0.02% |
| 136 | SCHWAB STRATEGIC TR | 808524888 | 3,214 | $101,145 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908611 | 605 | $96,074 | 0.02% |
| 138 | ALTRIA GROUP INC | MO | 2,000 | $91,420 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908538 | 488 | $87,723 | 0.02% |
| 140 | VANGUARD INDEX FDS | 922908595 | 410 | $82,221 | 0.02% |
| 141 | KIMBERLY-CLARK CORP | KMB | 600 | $81,450 | 0.02% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $70,445 | 0.01% |
| 143 | APPLE INC | AAPL | 420 | $54,571 | 0.01% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 1,098 | $43,261 | 0.01% |
| 145 | JPMORGAN CHASE & CO | VYLD | 130 | $17,433 | 0.00% |
| 146 | CISCO SYS INC | CSCO | 30 | $1,406 | 0.00% |