13F HOLDINGS REPORT
St. Louis Trust Co
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002164
Total Value
$639.9M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 132,168 | $69.1M | 10.80% |
| 2 | ISHARES TR | 464287804 | 494,785 | $54.7M | 8.54% |
| 3 | VANGUARD INDEX FDS | 922908769 | 209,734 | $54.5M | 8.52% |
| 4 | VANGUARD STAR FDS | 921909768 | 641,522 | $38.5M | 6.02% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 559,133 | $32.8M | 5.12% |
| 6 | ISHARES TR | 464287622 | 95,881 | $27.3M | 4.27% |
| 7 | VANGUARD INDEX FDS | 922908363 | 40,983 | $19.7M | 3.08% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 304,521 | $18.9M | 2.95% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,272 | $15.8M | 2.46% |
| 10 | VANGUARD STAR FDS | 921909768 | 220,120 | $13.3M | 2.07% |
| 11 | ISHARES TR | 464287622 | 42,821 | $12.3M | 1.93% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 110,315 | $12.2M | 1.90% |
| 13 | SPDR S&P 500 ETF TR | SPY | 20,654 | $10.8M | 1.69% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 183,120 | $10.7M | 1.68% |
| 15 | ISHARES TR | 464287507 | 159,475 | $9.6M | 1.50% |
| 16 | VANGUARD INDEX FDS | 922908751 | 39,606 | $9.0M | 1.41% |
| 17 | ISHARES TR | 464287465 | 105,237 | $8.4M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908637 | 33,502 | $8.0M | 1.26% |
| 19 | ISHARES TR | 464287804 | 64,163 | $7.1M | 1.11% |
| 20 | ISHARES TR | 464287689 | 21,339 | $6.4M | 1.00% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 126,559 | $6.2M | 0.97% |
| 22 | ISHARES TR | 464287655 | 29,369 | $6.1M | 0.96% |
| 23 | ISHARES TR | 464287614 | 16,130 | $5.4M | 0.85% |
| 24 | ISHARES TR | 46432F834 | 80,530 | $5.4M | 0.84% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,123 | $5.2M | 0.81% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 180,225 | $4.6M | 0.71% |
| 27 | ISHARES TR | 464288240 | 80,346 | $4.3M | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908744 | 25,856 | $4.2M | 0.66% |
| 29 | EXXON MOBIL CORP | XOM | 34,333 | $4.0M | 0.62% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,395 | $4.0M | 0.62% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,030 | $3.9M | 0.61% |
| 32 | JPMORGAN CHASE & CO | VYLD | 18,910 | $3.8M | 0.59% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 44,306 | $3.8M | 0.59% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,876 | $3.7M | 0.58% |
| 35 | PROGRESSIVE CORP | 743315103 | 17,796 | $3.7M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908553 | 43,053 | $3.7M | 0.57% |
| 37 | VANGUARD INDEX FDS | 922908736 | 10,271 | $3.5M | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908769 | 13,517 | $3.5M | 0.55% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,220 | $3.4M | 0.54% |
| 40 | ISHARES TR | 464287598 | 19,018 | $3.4M | 0.53% |
| 41 | APPLE INC | AAPL | 18,548 | $3.2M | 0.50% |
| 42 | ISHARES TR | 464287648 | 11,458 | $3.1M | 0.48% |
| 43 | ISHARES TR | 464288257 | 27,496 | $3.0M | 0.47% |
| 44 | VANGUARD INDEX FDS | 922908629 | 12,127 | $3.0M | 0.46% |
| 45 | LOWES COS INC | 548661107 | 11,590 | $3.0M | 0.46% |
| 46 | CENTENE CORP DEL | CNC | 37,500 | $2.9M | 0.46% |
| 47 | ISHARES TR | 464287309 | 33,500 | $2.8M | 0.44% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 75,425 | $2.7M | 0.42% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 35,495 | $2.7M | 0.42% |
| 50 | ISHARES TR | 464287630 | 15,710 | $2.4M | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908637 | 10,076 | $2.4M | 0.38% |
| 52 | ISHARES TR | 464287101 | 9,380 | $2.3M | 0.36% |
| 53 | VANGUARD INDEX FDS | 922908751 | 9,783 | $2.2M | 0.35% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 34,178 | $2.1M | 0.33% |
| 55 | ISHARES TR | 46432F842 | 27,070 | $2.0M | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908363 | 3,975 | $1.9M | 0.30% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 48,824 | $1.9M | 0.30% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,150 | $1.7M | 0.27% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,702 | $1.7M | 0.27% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,707 | $1.6M | 0.25% |
| 61 | ISHARES TR | 464287655 | 7,417 | $1.6M | 0.24% |
| 62 | ISHARES TR | 464287614 | 4,540 | $1.5M | 0.24% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 16,550 | $1.5M | 0.24% |
| 64 | DATADOG INC | DDOG | 12,112 | $1.5M | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 28,432 | $1.4M | 0.22% |
| 66 | MERCK & CO INC | MRK | 10,588 | $1.4M | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,288 | $1.4M | 0.22% |
| 68 | BLACKROCK INC | BLK | 1,600 | $1.3M | 0.21% |
| 69 | ISHARES TR | 464287879 | 12,588 | $1.3M | 0.20% |
| 70 | NIKE INC | NKE | 13,610 | $1.3M | 0.20% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,889 | $1.3M | 0.20% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 4,600 | $1.1M | 0.18% |
| 73 | ABBVIE INC | ABBV | 6,181 | $1.1M | 0.18% |
| 74 | AMGEN INC | AMGN | 3,784 | $1.1M | 0.17% |
| 75 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,954 | $1.0M | 0.16% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 16,400 | $1.0M | 0.16% |
| 77 | ISHARES TR | 46432F834 | 15,130 | $1.0M | 0.16% |
| 78 | VISA INC | V | 3,660 | $1.0M | 0.16% |
| 79 | EMERSON ELEC CO | EMR | 8,973 | $1.0M | 0.16% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 36,000 | $1.0M | 0.16% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 15,574 | $1.0M | 0.16% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 11,924 | $970,971 | 0.15% |
| 83 | ISHARES TR | 464288240 | 17,808 | $950,750 | 0.15% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,556 | $945,457 | 0.15% |
| 85 | WALMART INC | WMT | 15,000 | $902,550 | 0.14% |
| 86 | ISHARES TR | 464287234 | 21,520 | $884,042 | 0.14% |
| 87 | PEPSICO INC | PEP | 4,577 | $800,559 | 0.13% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 4,908 | $796,103 | 0.12% |
| 89 | VANGUARD INDEX FDS | 922908595 | 2,979 | $776,658 | 0.12% |
| 90 | ABBOTT LABS | ABLZF | 6,736 | $765,618 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908611 | 3,986 | $764,875 | 0.12% |
| 92 | ISHARES TR | 464287879 | 7,318 | $751,970 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908512 | 4,727 | $737,030 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908538 | 3,109 | $732,997 | 0.11% |
| 95 | CISCO SYS INC | CSCO | 14,368 | $717,107 | 0.11% |
| 96 | ISHARES INC | 46434G103 | 14,115 | $709,702 | 0.11% |
| 97 | TARGET CORP | TGT | 4,000 | $708,840 | 0.11% |
| 98 | COCA COLA CO | KO | 11,229 | $686,990 | 0.11% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 8,261 | $672,693 | 0.11% |
| 100 | MERCK & CO INC | MRK | 4,900 | $646,555 | 0.10% |
| 101 | ISHARES TR | 464288273 | 9,680 | $613,034 | 0.10% |
| 102 | RTX CORPORATION | RTX | 6,000 | $585,180 | 0.09% |
| 103 | ISHARES TR | 464287200 | 1,120 | $581,998 | 0.09% |
| 104 | ISHARES S&P GSCI COMMODITY- | ISMCF | 27,475 | $579,723 | 0.09% |
| 105 | MICROSOFT CORP | MSFT | 1,372 | $577,228 | 0.09% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $572,880 | 0.09% |
| 107 | ELI LILLY & CO | LLY | 687 | $534,459 | 0.08% |
| 108 | CENTENE CORP DEL | CNC | 6,794 | $533,193 | 0.08% |
| 109 | CHEVRON CORP NEW | CVX | 3,335 | $525,658 | 0.08% |
| 110 | MCDONALDS CORP | MCD | 1,850 | $522,186 | 0.08% |
| 111 | KIMBERLY-CLARK CORP | KMB | 4,000 | $517,400 | 0.08% |
| 112 | COLGATE PALMOLIVE CO | CL | 5,100 | $459,255 | 0.07% |
| 113 | ISHARES TR | 464287689 | 1,522 | $456,711 | 0.07% |
| 114 | INTUIT | INTU | 674 | $438,100 | 0.07% |
| 115 | ARK ETF TR | 00214Q104 | 8,615 | $431,439 | 0.07% |
| 116 | RTX CORPORATION | RTX | 4,149 | $404,652 | 0.06% |
| 117 | ABBVIE INC | ABBV | 2,097 | $381,864 | 0.06% |
| 118 | ALTRIA GROUP INC | MO | 8,700 | $379,494 | 0.06% |
| 119 | JOHNSON & JOHNSON | JNJ | 2,366 | $374,446 | 0.06% |
| 120 | DIMENSIONAL ETF TRUST | 25434V609 | 6,762 | $368,056 | 0.06% |
| 121 | UNION PAC CORP | UNP | 1,491 | $366,682 | 0.06% |
| 122 | NVIDIA CORPORATION | NVDA | 400 | $361,597 | 0.06% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $348,780 | 0.05% |
| 124 | EXXON MOBIL CORP | XOM | 2,929 | $340,467 | 0.05% |
| 125 | AMAZON COM INC | AMZN | 1,860 | $335,507 | 0.05% |
| 126 | ABBOTT LABS | ABLZF | 2,943 | $334,501 | 0.05% |
| 127 | WISDOMTREE TR | WT | 4,720 | $327,238 | 0.05% |
| 128 | SCHWAB STRATEGIC TR | 808524748 | 9,505 | $325,831 | 0.05% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 3,333 | $322,334 | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 4,155 | $321,722 | 0.05% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,632 | $311,647 | 0.05% |
| 132 | META PLATFORMS INC | META | 640 | $310,771 | 0.05% |
| 133 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $297,810 | 0.05% |
| 134 | COCA COLA CO | KO | 4,733 | $289,565 | 0.05% |
| 135 | ISHARES TR | 464287465 | 3,600 | $287,496 | 0.04% |
| 136 | MICROSOFT CORP | MSFT | 668 | $281,041 | 0.04% |
| 137 | HOME DEPOT INC | HD | 710 | $272,057 | 0.04% |
| 138 | ALPHABET INC | GOOG | 1,796 | $271,070 | 0.04% |
| 139 | MICRON TECHNOLOGY INC | MU | 2,296 | $270,675 | 0.04% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 719 | $255,231 | 0.04% |
| 141 | JPMORGAN CHASE & CO | VYLD | 1,271 | $254,581 | 0.04% |
| 142 | CENCORA INC | COR | 1,044 | $253,682 | 0.04% |
| 143 | SOUTHERN CO | SOMN | 3,500 | $251,090 | 0.04% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 5,961 | $250,124 | 0.04% |
| 145 | CATERPILLAR INC | CAT | 668 | $244,775 | 0.04% |
| 146 | DISNEY WALT CO | 254687106 | 1,981 | $242,395 | 0.04% |
| 147 | MARATHON PETE CORP | MARA | 1,181 | $237,972 | 0.04% |
| 148 | ELI LILLY & CO | LLY | 305 | $237,278 | 0.04% |
| 149 | APPLE INC | AAPL | 1,359 | $233,041 | 0.04% |
| 150 | WISDOMTREE TR | WT | 3,970 | $229,260 | 0.04% |
| 151 | SALESFORCE INC | CRM | 753 | $226,789 | 0.04% |
| 152 | AMAZON COM INC | AMZN | 1,228 | $221,507 | 0.03% |
| 153 | STRYKER CORPORATION | SYK | 609 | $217,943 | 0.03% |
| 154 | BANK AMERICA CORP | 060505104 | 5,725 | $217,092 | 0.03% |
| 155 | ORACLE CORP | ORCL-PD | 1,727 | $216,928 | 0.03% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 5,138 | $215,590 | 0.03% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $214,661 | 0.03% |
| 158 | EMERSON ELEC CO | EMR | 1,891 | $214,477 | 0.03% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 186 | $209,972 | 0.03% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $208,845 | 0.03% |
| 161 | COLGATE PALMOLIVE CO | CL | 2,319 | $208,826 | 0.03% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 1,765 | $207,211 | 0.03% |
| 163 | HOME DEPOT INC | HD | 539 | $206,760 | 0.03% |
| 164 | WALMART INC | WMT | 3,411 | $205,240 | 0.03% |
| 165 | METLIFE INC | MET-PF | 2,742 | $203,210 | 0.03% |
| 166 | BLACKROCK INC | BLK | 243 | $202,589 | 0.03% |
| 167 | TJX COS INC NEW | 872540109 | 1,973 | $200,102 | 0.03% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 1,201 | $194,862 | 0.03% |
| 169 | DUPONT DE NEMOURS INC | DD | 2,489 | $190,832 | 0.03% |
| 170 | UNION PAC CORP | UNP | 773 | $190,104 | 0.03% |
| 171 | CHEVRON CORP NEW | CVX | 1,199 | $189,130 | 0.03% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,451 | $187,148 | 0.03% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 2,898 | $185,211 | 0.03% |
| 174 | AMGEN INC | AMGN | 649 | $184,524 | 0.03% |
| 175 | PEPSICO INC | PEP | 1,051 | $183,936 | 0.03% |
| 176 | JOHNSON & JOHNSON | JNJ | 1,160 | $183,500 | 0.03% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 1,874 | $181,235 | 0.03% |
| 178 | CISCO SYS INC | CSCO | 3,556 | $177,463 | 0.03% |
| 179 | NIKE INC | NKE | 1,557 | $146,327 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908512 | 753 | $117,400 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908611 | 605 | $116,087 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908538 | 488 | $115,066 | 0.02% |
| 183 | SCHWAB STRATEGIC TR | 808524888 | 3,214 | $115,061 | 0.02% |
| 184 | VANGUARD INDEX FDS | 922908595 | 410 | $106,895 | 0.02% |
| 185 | ALTRIA GROUP INC | MO | 2,000 | $87,240 | 0.01% |
| 186 | KIMBERLY-CLARK CORP | KMB | 600 | $77,610 | 0.01% |
| 187 | ALPHABET INC | GOOG | 500 | $75,465 | 0.01% |
| 188 | BANK AMERICA CORP | 060505104 | 1,749 | $64,975 | 0.01% |
| 189 | VISA INC | V | 191 | $53,304 | 0.01% |
| 190 | DUPONT DE NEMOURS INC | DD | 622 | $47,689 | 0.01% |
| 191 | DISNEY WALT CO | 254687106 | 200 | $22,160 | 0.00% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7 | $595 | 0.00% |