13F HOLDINGS REPORT

St. Louis Trust Co

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002051

Total Value

$497.6M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	296,849	$60.6M	12.17%
2	SPDR S&P 500 ETF TR	SPY	122,476	$50.1M	10.08%
3	ISHARES TR	464287804	497,052	$48.1M	9.66%
4	VANGUARD STAR FDS	921909768	560,932	$31.0M	6.22%
5	VANGUARD INTL EQUITY INDEX F	922042775	553,396	$29.6M	5.95%
6	ISHARES TR	464287622	96,249	$21.7M	4.36%
7	VANGUARD TAX-MANAGED FDS	921943858	292,713	$13.2M	2.66%
8	SPDR S&P 500 ETF TR	SPY	24,875	$10.2M	2.05%
9	VANGUARD STAR FDS	921909768	182,006	$10.0M	2.02%
10	ISHARES TR	464287622	44,347	$10.0M	2.01%
11	VANGUARD INTL EQUITY INDEX F	922042775	181,354	$9.7M	1.95%
12	VANGUARD INDEX FDS	922908363	25,132	$9.5M	1.90%
13	VANGUARD INTL EQUITY INDEX F	922042742	96,563	$8.9M	1.79%
14	ISHARES TR	464287507	31,895	$8.0M	1.60%
15	SCHWAB STRATEGIC TR	808524201	144,885	$7.0M	1.41%
16	ISHARES TR	464287465	81,937	$5.9M	1.18%
17	ISHARES TR	464287804	58,011	$5.6M	1.13%
18	ISHARES TR	464287689	21,857	$5.1M	1.03%
19	VANGUARD INTL EQUITY INDEX F	922042742	55,601	$5.1M	1.03%
20	ISHARES TR	464288240	96,212	$4.7M	0.94%
21	VANGUARD INTL EQUITY INDEX F	922042858	112,846	$4.6M	0.92%
22	SCHWAB STRATEGIC TR	808524706	180,225	$4.4M	0.89%
23	ISHARES TR	464287655	22,773	$4.1M	0.82%
24	ISHARES TR	46432F834	64,100	$4.0M	0.80%
25	INVESCO EXCHANGE TRADED FD T	IVZ	26,920	$3.9M	0.78%
26	APPLE INC	AAPL	23,405	$3.9M	0.78%
27	EXXON MOBIL CORP	XOM	34,333	$3.8M	0.76%
28	ISHARES TR	464287614	15,096	$3.7M	0.74%
29	VANGUARD INDEX FDS	922908553	43,053	$3.6M	0.72%
30	VANGUARD TAX-MANAGED FDS	921943858	78,236	$3.5M	0.71%
31	VANGUARD INDEX FDS	922908744	24,713	$3.4M	0.69%
32	PROGRESSIVE CORP	743315103	23,593	$3.4M	0.68%
33	VANGUARD INTL EQUITY INDEX F	922042858	76,826	$3.1M	0.62%
34	VANGUARD SPECIALIZED FUNDS	921908844	19,220	$3.0M	0.59%
35	ISHARES TR	464287598	19,018	$2.9M	0.58%
36	VANGUARD SCOTTSDALE FDS	92206C664	38,376	$2.8M	0.56%
37	ISHARES TR	464287648	11,411	$2.6M	0.52%
38	SCHWAB STRATEGIC TR	808524607	61,133	$2.6M	0.52%
39	VANGUARD INDEX FDS	922908736	10,271	$2.6M	0.51%
40	SCHWAB STRATEGIC TR	808524888	75,425	$2.5M	0.51%
41	JPMORGAN CHASE & CO	VYLD	18,910	$2.5M	0.50%
42	LOWES COS INC	548661107	11,590	$2.3M	0.47%
43	ISHARES TR	464287630	15,710	$2.2M	0.43%
44	ISHARES TR	464287309	33,500	$2.1M	0.43%
45	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,707	$2.1M	0.41%
46	VANGUARD INDEX FDS	922908751	10,240	$1.9M	0.39%
47	VANGUARD INDEX FDS	922908637	10,076	$1.9M	0.38%
48	ISHARES TR	46432F842	27,070	$1.8M	0.36%
49	NIKE INC	NKE	13,610	$1.7M	0.34%
50	PHILIP MORRIS INTL INC	718172109	16,550	$1.6M	0.32%
51	VANGUARD INTL EQUITY INDEX F	922042718	14,651	$1.6M	0.32%
52	VANGUARD INDEX FDS	922908629	7,576	$1.6M	0.32%
53	SCHWAB STRATEGIC TR	808524201	32,230	$1.6M	0.31%
54	ISHARES TR	464288257	15,680	$1.4M	0.29%
55	VANGUARD INDEX FDS	922908637	7,477	$1.4M	0.28%
56	ISHARES TR	464287655	7,406	$1.3M	0.27%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,150	$1.3M	0.26%
58	NEXTERA ENERGY INC	NEE-PW	16,400	$1.3M	0.25%
59	ISHARES TR	464287879	12,391	$1.2M	0.23%
60	ISHARES TR	46432F834	18,530	$1.1M	0.23%
61	DATADOG INC	DDOG	15,692	$1.1M	0.23%
62	MERCK & CO INC	MRK	10,588	$1.1M	0.23%
63	ISHARES TR	464287614	4,540	$1.1M	0.22%
64	BLACKROCK INC	BLK	1,600	$1.1M	0.22%
65	VANGUARD INDEX FDS	922908751	5,608	$1.1M	0.21%
66	ZIMMER BIOMET HOLDINGS INC	ZBH	7,954	$1.0M	0.21%
67	AUTOMATIC DATA PROCESSING IN	ADP	4,600	$1.0M	0.21%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,288	$1.0M	0.20%
69	ABBVIE INC	ABBV	6,181	$984,989	0.20%
70	INVESCO EXCH TRADED FD TR II	IVZ	15,574	$971,818	0.20%
71	VANGUARD INTL EQUITY INDEX F	922042718	8,849	$966,665	0.19%
72	SCHWAB STRATEGIC TR	808524607	22,883	$959,485	0.19%
73	FIRST TR EXCHANGE-TRADED FD	33738D101	36,000	$958,680	0.19%
74	AMGEN INC	AMGN	3,784	$914,782	0.18%
75	VANGUARD SCOTTSDALE FDS	92206C664	12,471	$898,910	0.18%
76	PEPSICO INC	PEP	4,850	$884,155	0.18%
77	ISHARES TR	464288240	17,301	$843,770	0.17%
78	VISA INC	V	3,660	$825,184	0.17%
79	PROCTER AND GAMBLE CO	742718109	5,527	$821,810	0.17%
80	SCHWAB STRATEGIC TR	808524508	11,253	$763,516	0.15%
81	CISCO SYS INC	CSCO	14,368	$751,087	0.15%
82	WALMART INC	WMT	5,000	$737,250	0.15%
83	ISHARES TR	464287234	18,270	$720,934	0.14%
84	COCA COLA CO	KO	11,229	$696,535	0.14%
85	ISHARES INC	46434G103	14,115	$688,671	0.14%
86	VANGUARD INDEX FDS	922908363	1,826	$686,704	0.14%
87	ABBOTT LABS	ABLZF	6,736	$682,091	0.14%
88	ISHARES TR	464287879	7,203	$674,140	0.14%
89	TARGET CORP	TGT	4,000	$662,520	0.13%
90	VANGUARD INDEX FDS	922908595	2,979	$644,663	0.13%
91	VANGUARD INDEX FDS	922908512	4,727	$633,786	0.13%
92	VANGUARD INDEX FDS	922908611	3,986	$632,851	0.13%
93	VANGUARD INDEX FDS	922908538	3,109	$605,852	0.12%
94	CHEVRON CORP NEW	CVX	3,709	$605,160	0.12%
95	RAYTHEON TECHNOLOGIES CORP	RTX	6,000	$587,580	0.12%
96	MICROSOFT CORP	MSFT	2,000	$576,600	0.12%
97	ISHARES TR	464288273	9,680	$576,057	0.12%
98	ISHARES S&P GSCI COMMODITY-	ISMCF	27,475	$552,797	0.11%
99	KIMBERLY-CLARK CORP	KMB	4,000	$536,880	0.11%
100	EMERSON ELEC CO	EMR	6,135	$534,623	0.11%
101	MCDONALDS CORP	MCD	1,850	$517,279	0.10%
102	VANGUARD INDEX FDS	922908769	2,276	$464,532	0.09%
103	INTERNATIONAL BUSINESS MACHS	INTR	3,000	$393,270	0.08%
104	ALTRIA GROUP INC	MO	8,700	$388,194	0.08%
105	COLGATE PALMOLIVE CO	CL	5,100	$383,265	0.08%
106	JOHNSON & JOHNSON	JNJ	2,366	$366,730	0.07%
107	ISHARES TR	464287689	1,505	$354,386	0.07%
108	MERCK & CO INC	MRK	3,200	$340,448	0.07%
109	ARK ETF TR	00214Q104	8,420	$339,663	0.07%
110	DUKE ENERGY CORP NEW	DUKB	3,333	$321,535	0.06%
111	SCHWAB STRATEGIC TR	808524748	9,505	$314,901	0.06%
112	HOME DEPOT INC	HD	1,050	$309,876	0.06%
113	SCHWAB STRATEGIC TR	808524797	4,155	$303,980	0.06%
114	INTUIT	INTU	674	$300,489	0.06%
115	UNION PAC CORP	UNP	1,491	$300,079	0.06%
116	WISDOMTREE TR	WT	4,720	$291,979	0.06%
117	CARRIER GLOBAL CORPORATION	CARR	6,000	$274,500	0.06%
118	INTRA-CELLULAR THERAPIES INC	46116X101	5,000	$270,750	0.05%
119	ISHARES TR	464287465	3,600	$257,472	0.05%
120	OTIS WORLDWIDE CORP	OTIS	3,000	$253,200	0.05%
121	SOUTHERN CO	SOMN	3,500	$243,530	0.05%
122	GENERAL MLS INC	370334104	2,800	$239,288	0.05%
123	LILLY ELI & CO	LLY	687	$235,930	0.05%
124	WISDOMTREE TR	WT	3,970	$231,485	0.05%
125	MOTOROLA SOLUTIONS INC	MSI	719	$205,727	0.04%
126	VERIZON COMMUNICATIONS INC	VZ	5,138	$199,817	0.04%
127	RAYTHEON TECHNOLOGIES CORP	RTX	1,996	$195,468	0.04%
128	ABBVIE INC	ABBV	908	$144,708	0.03%
129	EXXON MOBIL CORP	XOM	1,200	$131,592	0.03%
130	ABBOTT LABS	ABLZF	1,220	$123,537	0.02%
131	SCHWAB STRATEGIC TR	808524888	3,214	$108,344	0.02%
132	COCA COLA CO	KO	1,700	$105,451	0.02%
133	VANGUARD INDEX FDS	922908512	753	$100,955	0.02%
134	VANGUARD INDEX FDS	922908611	605	$96,050	0.02%
135	VANGUARD INDEX FDS	922908538	488	$95,106	0.02%
136	ALTRIA GROUP INC	MO	2,000	$89,240	0.02%
137	VANGUARD INDEX FDS	922908595	410	$88,728	0.02%
138	KIMBERLY-CLARK CORP	KMB	600	$80,532	0.02%
139	APPLE INC	AAPL	420	$69,258	0.01%
140	INTERNATIONAL BUSINESS MACHS	INTR	500	$65,545	0.01%
141	VERIZON COMMUNICATIONS INC	VZ	1,098	$42,701	0.01%
142	JPMORGAN CHASE & CO	VYLD	130	$16,940	0.00%
143	CISCO SYS INC	CSCO	30	$1,555	0.00%