13F HOLDINGS REPORT

St. Louis Trust Co

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004070

Total Value

$531.1M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	309,475	$65.7M	12.38%
2	SPDR S&P 500 ETF TR	SPY	124,344	$53.2M	10.01%
3	ISHARES TR	464287804	491,655	$46.4M	8.73%
4	VANGUARD STAR FDS	921909768	623,997	$33.4M	6.29%
5	VANGUARD INTL EQUITY INDEX F	922042775	545,221	$28.3M	5.33%
6	ISHARES TR	464287622	95,815	$22.5M	4.24%
7	SCHWAB STRATEGIC TR	808524201	316,498	$16.0M	3.02%
8	VANGUARD TAX-MANAGED FDS	921943858	297,543	$13.0M	2.45%
9	VANGUARD INDEX FDS	922908363	28,410	$11.2M	2.10%
10	VANGUARD STAR FDS	921909768	197,530	$10.6M	1.99%
11	ISHARES TR	464287622	42,778	$10.0M	1.89%
12	VANGUARD INTL EQUITY INDEX F	922042775	182,184	$9.4M	1.78%
13	VANGUARD INTL EQUITY INDEX F	922042742	97,407	$9.1M	1.71%
14	SPDR S&P 500 ETF TR	SPY	20,898	$8.9M	1.68%
15	ISHARES TR	464287507	31,895	$8.0M	1.50%
16	ISHARES TR	464287465	99,293	$6.8M	1.29%
17	VANGUARD INDEX FDS	922908637	33,601	$6.6M	1.24%
18	ISHARES TR	464287804	58,108	$5.5M	1.03%
19	ISHARES TR	464287689	21,875	$5.4M	1.01%
20	SCHWAB STRATEGIC TR	808524607	127,641	$5.3M	1.00%
21	VANGUARD INTL EQUITY INDEX F	922042858	118,462	$4.6M	0.87%
22	ISHARES TR	46432F834	75,854	$4.6M	0.86%
23	SCHWAB STRATEGIC TR	808524706	180,225	$4.3M	0.81%
24	ISHARES TR	464287655	23,963	$4.2M	0.80%
25	EXXON MOBIL CORP	XOM	34,333	$4.0M	0.76%
26	ISHARES TR	464287614	15,096	$4.0M	0.76%
27	APPLE INC	AAPL	23,405	$4.0M	0.75%
28	INVESCO EXCHANGE TRADED FD T	IVZ	26,920	$3.8M	0.72%
29	ISHARES TR	464288240	78,476	$3.7M	0.69%
30	VANGUARD INDEX FDS	922908744	24,713	$3.4M	0.64%
31	VANGUARD INDEX FDS	922908553	43,053	$3.3M	0.61%
32	VANGUARD INTL EQUITY INDEX F	922042858	81,596	$3.2M	0.60%
33	VANGUARD SCOTTSDALE FDS	92206C664	44,688	$3.2M	0.60%
34	VANGUARD SPECIALIZED FUNDS	921908844	19,220	$3.0M	0.56%
35	ISHARES TR	464287598	19,018	$2.9M	0.54%
36	VANGUARD INDEX FDS	922908736	10,271	$2.8M	0.53%
37	JPMORGAN CHASE & CO	VYLD	18,910	$2.7M	0.52%
38	VANGUARD INDEX FDS	922908751	14,467	$2.7M	0.52%
39	VANGUARD TAX-MANAGED FDS	921943858	61,968	$2.7M	0.51%
40	ISHARES TR	464288257	28,560	$2.6M	0.50%
41	CENTENE CORP DEL	CNC	37,500	$2.6M	0.49%
42	VANGUARD BD INDEX FDS	921937819	35,492	$2.6M	0.48%
43	ISHARES TR	464287648	11,421	$2.6M	0.48%
44	PROGRESSIVE CORP	743315103	17,796	$2.5M	0.47%
45	SCHWAB STRATEGIC TR	808524888	75,425	$2.4M	0.46%
46	LOWES COS INC	548661107	11,590	$2.4M	0.45%
47	ISHARES TR	464287309	33,500	$2.3M	0.43%
48	VANGUARD INDEX FDS	922908769	10,673	$2.3M	0.43%
49	ISHARES TR	464287630	15,710	$2.1M	0.40%
50	VANGUARD INDEX FDS	922908637	10,076	$2.0M	0.37%
51	VANGUARD INDEX FDS	922908751	10,294	$1.9M	0.37%
52	ISHARES TR	464287101	9,380	$1.9M	0.35%
53	ISHARES TR	46432F842	27,070	$1.7M	0.33%
54	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,707	$1.7M	0.32%
55	SCHWAB STRATEGIC TR	808524201	33,641	$1.7M	0.32%
56	VANGUARD INDEX FDS	922908629	7,583	$1.6M	0.30%
57	VANGUARD INTL EQUITY INDEX F	922042718	14,673	$1.6M	0.29%
58	PHILIP MORRIS INTL INC	718172109	16,550	$1.5M	0.29%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,150	$1.5M	0.27%
60	ISHARES TR	464287655	7,408	$1.3M	0.25%
61	NIKE INC	NKE	13,610	$1.3M	0.25%
62	ISHARES TR	464287614	4,540	$1.2M	0.23%
63	SCHWAB STRATEGIC TR	808524805	34,485	$1.2M	0.22%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,288	$1.2M	0.22%
65	SCHWAB STRATEGIC TR	808524607	27,762	$1.1M	0.22%
66	ISHARES TR	464287879	12,443	$1.1M	0.21%
67	AUTOMATIC DATA PROCESSING IN	ADP	4,600	$1.1M	0.21%
68	DATADOG INC	DDOG	12,112	$1.1M	0.21%
69	MERCK & CO INC	MRK	10,588	$1.1M	0.21%
70	BLACKROCK INC	BLK	1,600	$1.0M	0.19%
71	VANGUARD INTL EQUITY INDEX F	922042718	9,733	$1.0M	0.19%
72	AMGEN INC	AMGN	3,784	$1.0M	0.19%
73	FIRST TR EXCHANGE-TRADED FD	33738D101	36,000	$951,120	0.18%
74	NEXTERA ENERGY INC	NEE-PW	16,400	$939,556	0.18%
75	ABBVIE INC	ABBV	6,181	$921,268	0.17%
76	INVESCO EXCH TRADED FD TR II	IVZ	15,574	$915,595	0.17%
77	ISHARES TR	46432F834	15,130	$907,649	0.17%
78	ZIMMER BIOMET HOLDINGS INC	ZBH	7,954	$892,564	0.17%
79	VISA INC	V	3,660	$841,837	0.16%
80	ISHARES TR	464288240	17,418	$818,800	0.15%
81	PROCTER AND GAMBLE CO	742718109	5,527	$806,168	0.15%
82	WALMART INC	WMT	5,000	$799,650	0.15%
83	PEPSICO INC	PEP	4,577	$775,527	0.15%
84	CISCO SYS INC	CSCO	14,368	$772,424	0.15%
85	SCHWAB STRATEGIC TR	808524508	10,912	$738,524	0.14%
86	ISHARES TR	464287234	18,270	$693,347	0.13%
87	VANGUARD INTL EQUITY INDEX F	922042742	7,430	$692,312	0.13%
88	ISHARES INC	46434G103	14,115	$671,733	0.13%
89	ABBOTT LABS	ABLZF	6,736	$652,385	0.12%
90	ISHARES TR	464287879	7,233	$645,331	0.12%
91	VANGUARD INDEX FDS	922908595	2,979	$638,020	0.12%
92	VANGUARD INDEX FDS	922908611	3,986	$635,761	0.12%
93	MICROSOFT CORP	MSFT	2,000	$631,500	0.12%
94	COCA COLA CO	KO	11,229	$628,599	0.12%
95	CHEVRON CORP NEW	CVX	3,709	$625,412	0.12%
96	VANGUARD INDEX FDS	922908512	4,727	$619,084	0.12%
97	ISHARES S&P GSCI COMMODITY-	ISMCF	27,475	$618,462	0.12%
98	VANGUARD INDEX FDS	922908538	3,109	$605,479	0.11%
99	EMERSON ELEC CO	EMR	6,135	$592,479	0.11%
100	VANGUARD INDEX FDS	922908363	1,424	$559,205	0.11%
101	SCHWAB STRATEGIC TR	808524508	8,261	$559,104	0.11%
102	ISHARES TR	464288273	9,680	$546,630	0.10%
103	MCDONALDS CORP	MCD	1,850	$487,364	0.09%
104	KIMBERLY-CLARK CORP	KMB	4,000	$483,400	0.09%
105	ISHARES TR	464287200	1,120	$480,962	0.09%
106	TARGET CORP	TGT	4,000	$442,280	0.08%
107	RTX CORPORATION	RTX	6,000	$431,820	0.08%
108	INTERNATIONAL BUSINESS MACHS	INTR	3,000	$420,900	0.08%
109	ISHARES TR	464287689	1,509	$369,744	0.07%
110	ELI LILLY & CO	LLY	687	$369,008	0.07%
111	JOHNSON & JOHNSON	JNJ	2,366	$368,505	0.07%
112	ALTRIA GROUP INC	MO	8,700	$365,835	0.07%
113	COLGATE PALMOLIVE CO	CL	5,100	$362,661	0.07%
114	INTUIT	INTU	674	$344,374	0.06%
115	ARK ETF TR	00214Q104	8,615	$341,757	0.06%
116	CARRIER GLOBAL CORPORATION	CARR	6,000	$331,200	0.06%
117	MERCK & CO INC	MRK	3,200	$329,440	0.06%
118	SCHWAB STRATEGIC TR	808524748	9,505	$305,491	0.06%
119	UNION PAC CORP	UNP	1,491	$303,612	0.06%
120	DUKE ENERGY CORP NEW	DUKB	3,333	$294,171	0.06%
121	SCHWAB STRATEGIC TR	808524797	4,155	$294,008	0.06%
122	WISDOMTREE TR	WT	4,720	$290,233	0.05%
123	INTRA-CELLULAR THERAPIES INC	46116X101	5,000	$260,450	0.05%
124	ISHARES TR	464287465	3,600	$248,112	0.05%
125	OTIS WORLDWIDE CORP	OTIS	3,000	$240,930	0.05%
126	AMAZON COM INC	AMZN	1,860	$236,443	0.04%
127	SOUTHERN CO	SOMN	3,500	$226,520	0.04%
128	HOME DEPOT INC	HD	710	$214,534	0.04%
129	WISDOMTREE TR	WT	3,970	$208,306	0.04%
130	VERIZON COMMUNICATIONS INC	VZ	5,138	$166,523	0.03%
131	RTX CORPORATION	RTX	1,996	$143,652	0.03%
132	EXXON MOBIL CORP	XOM	1,200	$141,096	0.03%
133	ABBVIE INC	ABBV	908	$135,346	0.03%
134	ABBOTT LABS	ABLZF	1,220	$118,157	0.02%
135	SCHWAB STRATEGIC TR	808524888	3,214	$103,652	0.02%
136	VANGUARD INDEX FDS	922908512	753	$98,613	0.02%
137	VANGUARD INDEX FDS	922908611	605	$96,491	0.02%
138	COCA COLA CO	KO	1,700	$95,166	0.02%
139	VANGUARD INDEX FDS	922908538	488	$95,048	0.02%
140	VANGUARD INDEX FDS	922908595	410	$87,814	0.02%
141	ALTRIA GROUP INC	MO	2,000	$84,100	0.02%
142	KIMBERLY-CLARK CORP	KMB	600	$72,510	0.01%
143	APPLE INC	AAPL	420	$71,908	0.01%
144	INTERNATIONAL BUSINESS MACHS	INTR	500	$70,150	0.01%
145	VERIZON COMMUNICATIONS INC	VZ	1,098	$35,586	0.01%
146	JPMORGAN CHASE & CO	VYLD	130	$18,853	0.00%
147	CISCO SYS INC	CSCO	30	$1,624	0.00%
148	VANGUARD SCOTTSDALE FDS	92206C664	7	$500	0.00%