13F HOLDINGS REPORT

St. Louis Trust Co

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003019

Total Value

$542.9M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	296,979	$65.4M	12.05%
2	SPDR S&P 500 ETF TR	SPY	119,951	$53.2M	9.79%
3	ISHARES TR	464287804	489,680	$48.8M	8.99%
4	VANGUARD STAR FDS	921909768	620,099	$34.7M	6.40%
5	VANGUARD INTL EQUITY INDEX F	922042775	545,224	$29.7M	5.46%
6	ISHARES TR	464287622	95,815	$23.3M	4.29%
7	SCHWAB STRATEGIC TR	808524201	310,354	$16.3M	2.99%
8	VANGUARD TAX-MANAGED FDS	921943858	297,516	$13.7M	2.53%
9	VANGUARD STAR FDS	921909768	188,730	$10.6M	1.95%
10	ISHARES TR	464287622	43,095	$10.5M	1.93%
11	VANGUARD INDEX FDS	922908363	25,150	$10.2M	1.89%
12	VANGUARD INTL EQUITY INDEX F	922042775	181,905	$9.9M	1.82%
13	VANGUARD INTL EQUITY INDEX F	922042742	97,093	$9.4M	1.73%
14	SPDR S&P 500 ETF TR	SPY	20,982	$9.3M	1.71%
15	ISHARES TR	464287507	31,895	$8.3M	1.53%
16	VANGUARD INDEX FDS	922908637	33,573	$6.8M	1.25%
17	ISHARES TR	464287465	81,937	$5.9M	1.09%
18	ISHARES TR	464287804	58,108	$5.8M	1.07%
19	SCHWAB STRATEGIC TR	808524607	127,641	$5.6M	1.03%
20	ISHARES TR	464287689	21,875	$5.6M	1.03%
21	ISHARES TR	46432F834	75,854	$4.7M	0.87%
22	APPLE INC	AAPL	23,405	$4.5M	0.84%
23	VANGUARD INTL EQUITY INDEX F	922042858	111,171	$4.5M	0.83%
24	SCHWAB STRATEGIC TR	808524706	180,225	$4.4M	0.82%
25	ISHARES TR	464287655	22,789	$4.3M	0.79%
26	ISHARES TR	464287614	15,096	$4.2M	0.77%
27	INVESCO EXCHANGE TRADED FD T	IVZ	26,920	$4.0M	0.74%
28	ISHARES TR	464288240	78,476	$3.9M	0.71%
29	EXXON MOBIL CORP	XOM	34,333	$3.7M	0.68%
30	VANGUARD INDEX FDS	922908553	43,053	$3.6M	0.66%
31	VANGUARD INDEX FDS	922908744	24,713	$3.5M	0.65%
32	VANGUARD SCOTTSDALE FDS	92206C664	44,688	$3.4M	0.62%
33	VANGUARD INTL EQUITY INDEX F	922042858	81,596	$3.3M	0.61%
34	VANGUARD SPECIALIZED FUNDS	921908844	19,220	$3.1M	0.57%
35	ISHARES TR	464287598	19,018	$3.0M	0.55%
36	VANGUARD INDEX FDS	922908736	10,271	$2.9M	0.54%
37	VANGUARD INDEX FDS	922908751	14,462	$2.9M	0.53%
38	VANGUARD TAX-MANAGED FDS	921943858	61,858	$2.9M	0.53%
39	ISHARES TR	464287648	11,421	$2.8M	0.51%
40	JPMORGAN CHASE & CO	VYLD	18,910	$2.8M	0.51%
41	ISHARES TR	464288257	28,560	$2.7M	0.50%
42	VANGUARD BD INDEX FDS	921937819	35,490	$2.7M	0.49%
43	LOWES COS INC	548661107	11,590	$2.6M	0.48%
44	SCHWAB STRATEGIC TR	808524888	75,425	$2.5M	0.47%
45	CENTENE CORP DEL	CNC	37,500	$2.5M	0.47%
46	ISHARES TR	464287309	33,500	$2.4M	0.43%
47	PROGRESSIVE CORP	743315103	17,796	$2.4M	0.43%
48	ISHARES TR	464287630	15,710	$2.2M	0.41%
49	VANGUARD INDEX FDS	922908637	10,076	$2.0M	0.38%
50	VANGUARD INDEX FDS	922908751	10,267	$2.0M	0.38%
51	ISHARES TR	464287101	9,380	$1.9M	0.36%
52	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,707	$1.9M	0.35%
53	ISHARES TR	46432F842	27,070	$1.8M	0.33%
54	SCHWAB STRATEGIC TR	808524201	32,230	$1.7M	0.31%
55	VANGUARD INDEX FDS	922908629	7,579	$1.7M	0.30%
56	VANGUARD INTL EQUITY INDEX F	922042718	14,665	$1.6M	0.30%
57	PHILIP MORRIS INTL INC	718172109	16,550	$1.6M	0.30%
58	NIKE INC	NKE	13,610	$1.5M	0.28%
59	VANGUARD INDEX FDS	922908769	6,628	$1.5M	0.27%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,150	$1.4M	0.26%
61	ISHARES TR	464287655	7,408	$1.4M	0.26%
62	ISHARES TR	464287614	4,540	$1.2M	0.23%
63	MERCK & CO INC	MRK	10,588	$1.2M	0.23%
64	NEXTERA ENERGY INC	NEE-PW	16,400	$1.2M	0.22%
65	ISHARES TR	464287879	12,443	$1.2M	0.22%
66	ZIMMER BIOMET HOLDINGS INC	ZBH	7,954	$1.2M	0.21%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,288	$1.1M	0.21%
68	BLACKROCK INC	BLK	1,600	$1.1M	0.20%
69	VANGUARD INTL EQUITY INDEX F	922042718	9,733	$1.1M	0.20%
70	DATADOG INC	DDOG	10,898	$1.1M	0.20%
71	AUTOMATIC DATA PROCESSING IN	ADP	4,600	$1.0M	0.19%
72	SCHWAB STRATEGIC TR	808524607	22,883	$1.0M	0.18%
73	INVESCO EXCH TRADED FD TR II	IVZ	15,574	$969,949	0.18%
74	FIRST TR EXCHANGE-TRADED FD	33738D101	36,000	$965,160	0.18%
75	ISHARES TR	46432F834	15,130	$947,441	0.17%
76	VISA INC	V	3,660	$869,177	0.16%
77	ISHARES TR	464288240	17,418	$857,293	0.16%
78	PEPSICO INC	PEP	4,577	$847,685	0.16%
79	AMGEN INC	AMGN	3,784	$840,124	0.15%
80	PROCTER AND GAMBLE CO	742718109	5,527	$838,431	0.15%
81	ABBVIE INC	ABBV	6,181	$832,701	0.15%
82	WALMART INC	WMT	5,000	$785,900	0.14%
83	SCHWAB STRATEGIC TR	808524508	10,912	$775,079	0.14%
84	VANGUARD INDEX FDS	922908363	1,826	$743,694	0.14%
85	CISCO SYS INC	CSCO	14,368	$743,400	0.14%
86	ABBOTT LABS	ABLZF	6,736	$734,363	0.14%
87	ISHARES TR	464287234	18,270	$722,761	0.13%
88	ISHARES INC	46434G103	14,115	$689,659	0.13%
89	ISHARES TR	464287879	7,233	$687,789	0.13%
90	VANGUARD INDEX FDS	922908595	2,979	$684,372	0.13%
91	MICROSOFT CORP	MSFT	2,000	$681,080	0.13%
92	COCA COLA CO	KO	11,229	$676,210	0.12%
93	VANGUARD INDEX FDS	922908611	3,986	$659,320	0.12%
94	VANGUARD INDEX FDS	922908512	4,727	$654,161	0.12%
95	VANGUARD INDEX FDS	922908538	3,109	$639,674	0.12%
96	RAYTHEON TECHNOLOGIES CORP	RTX	6,000	$587,760	0.11%
97	SCHWAB STRATEGIC TR	808524508	8,261	$586,779	0.11%
98	CHEVRON CORP NEW	CVX	3,709	$583,528	0.11%
99	ISHARES TR	464288273	9,680	$570,926	0.11%
100	EMERSON ELEC CO	EMR	6,135	$554,563	0.10%
101	KIMBERLY-CLARK CORP	KMB	4,000	$552,240	0.10%
102	MCDONALDS CORP	MCD	1,850	$551,862	0.10%
103	ISHARES S&P GSCI COMMODITY-	ISMCF	27,475	$530,817	0.10%
104	TARGET CORP	TGT	4,000	$527,600	0.10%
105	ISHARES TR	464287200	1,120	$497,035	0.09%
106	VANGUARD INTL EQUITY INDEX F	922042742	4,488	$435,263	0.08%
107	INTERNATIONAL BUSINESS MACHS	INTR	3,000	$401,430	0.07%
108	ALTRIA GROUP INC	MO	8,700	$394,110	0.07%
109	COLGATE PALMOLIVE CO	CL	5,100	$392,904	0.07%
110	JOHNSON & JOHNSON	JNJ	2,366	$391,549	0.07%
111	ISHARES TR	464287689	1,509	$383,957	0.07%
112	ARK ETF TR	00214Q104	8,615	$380,266	0.07%
113	MERCK & CO INC	MRK	3,200	$369,248	0.07%
114	LILLY ELI & CO	LLY	687	$322,189	0.06%
115	INTRA-CELLULAR THERAPIES INC	46116X101	5,000	$316,600	0.06%
116	SCHWAB STRATEGIC TR	808524748	9,505	$311,859	0.06%
117	INTUIT	INTU	674	$308,820	0.06%
118	UNION PAC CORP	UNP	1,491	$305,088	0.06%
119	SCHWAB STRATEGIC TR	808524797	4,155	$299,202	0.06%
120	DUKE ENERGY CORP NEW	DUKB	3,333	$299,103	0.06%
121	CARRIER GLOBAL CORPORATION	CARR	6,000	$298,260	0.05%
122	WISDOMTREE TR	WT	4,720	$297,502	0.05%
123	OTIS WORLDWIDE CORP	OTIS	3,000	$267,030	0.05%
124	ISHARES TR	464287465	3,600	$261,000	0.05%
125	SOUTHERN CO	SOMN	3,500	$245,875	0.05%
126	AMAZON COM INC	AMZN	1,860	$242,470	0.04%
127	HOME DEPOT INC	HD	710	$220,413	0.04%
128	WISDOMTREE TR	WT	3,970	$218,985	0.04%
129	GENERAL MLS INC	370334104	2,800	$214,760	0.04%
130	MOTOROLA SOLUTIONS INC	MSI	719	$210,868	0.04%
131	AMERISOURCEBERGEN CORP	COR	1,044	$200,897	0.04%
132	RAYTHEON TECHNOLOGIES CORP	RTX	1,996	$195,528	0.04%
133	VERIZON COMMUNICATIONS INC	VZ	5,138	$191,082	0.04%
134	ABBOTT LABS	ABLZF	1,220	$133,004	0.02%
135	EXXON MOBIL CORP	XOM	1,200	$128,700	0.02%
136	ABBVIE INC	ABBV	908	$122,335	0.02%
137	SCHWAB STRATEGIC TR	808524888	3,214	$108,537	0.02%
138	VANGUARD INDEX FDS	922908512	753	$104,200	0.02%
139	COCA COLA CO	KO	1,700	$102,374	0.02%
140	VANGUARD INDEX FDS	922908538	488	$100,416	0.02%
141	VANGUARD INDEX FDS	922908611	605	$100,067	0.02%
142	VANGUARD INDEX FDS	922908595	410	$94,193	0.02%
143	ALTRIA GROUP INC	MO	2,000	$90,600	0.02%
144	KIMBERLY-CLARK CORP	KMB	600	$82,836	0.02%
145	APPLE INC	AAPL	420	$81,467	0.02%
146	INTERNATIONAL BUSINESS MACHS	INTR	500	$66,905	0.01%
147	VERIZON COMMUNICATIONS INC	VZ	1,098	$40,835	0.01%
148	JPMORGAN CHASE & CO	VYLD	130	$18,907	0.00%
149	CISCO SYS INC	CSCO	30	$1,552	0.00%
150	VANGUARD SCOTTSDALE FDS	92206C664	7	$529	0.00%