13F HOLDINGS REPORT
St. Louis Trust Co
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003354
Total Value
$653.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 130,882 | $71.2M | 10.89% |
| 2 | VANGUARD INDEX FDS | 922908769 | 208,681 | $55.8M | 8.54% |
| 3 | ISHARES TR | 464287804 | 508,477 | $54.2M | 8.29% |
| 4 | VANGUARD STAR FDS | 921909768 | 724,075 | $43.5M | 6.66% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 565,204 | $33.1M | 5.07% |
| 6 | ISHARES TR | 464287622 | 96,562 | $28.3M | 4.32% |
| 7 | VANGUARD INDEX FDS | 922908363 | 41,044 | $20.5M | 3.14% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 304,397 | $19.6M | 2.99% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,314 | $15.5M | 2.38% |
| 10 | ISHARES TR | 464287622 | 45,589 | $13.6M | 2.07% |
| 11 | VANGUARD STAR FDS | 921909768 | 223,341 | $13.5M | 2.06% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 197,012 | $11.6M | 1.77% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101,185 | $11.4M | 1.74% |
| 14 | SPDR S&P 500 ETF TR | SPY | 20,327 | $11.1M | 1.69% |
| 15 | ISHARES TR | 464287507 | 159,475 | $9.3M | 1.42% |
| 16 | VANGUARD INDEX FDS | 922908751 | 39,608 | $8.6M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908637 | 33,506 | $8.4M | 1.28% |
| 18 | ISHARES TR | 464287465 | 105,552 | $8.3M | 1.26% |
| 19 | ISHARES TR | 464287804 | 69,717 | $7.4M | 1.14% |
| 20 | ISHARES TR | 464287689 | 21,357 | $6.6M | 1.01% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 126,500 | $6.0M | 0.92% |
| 22 | ISHARES TR | 464287655 | 29,152 | $5.9M | 0.90% |
| 23 | ISHARES TR | 464287614 | 16,130 | $5.9M | 0.90% |
| 24 | ISHARES TR | 46432F834 | 80,451 | $5.4M | 0.82% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,123 | $5.3M | 0.82% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 180,225 | $4.8M | 0.73% |
| 27 | ISHARES TR | 464288240 | 80,935 | $4.3M | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908744 | 26,171 | $4.2M | 0.64% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,395 | $4.0M | 0.60% |
| 30 | EXXON MOBIL CORP | XOM | 34,333 | $4.0M | 0.60% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,909 | $3.9M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908736 | 10,271 | $3.8M | 0.59% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 18,910 | $3.8M | 0.58% |
| 34 | APPLE INC | AAPL | 18,200 | $3.8M | 0.58% |
| 35 | VANGUARD INDEX FDS | 922908553 | 43,053 | $3.6M | 0.56% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C664 | 44,306 | $3.6M | 0.56% |
| 37 | PROGRESSIVE CORP | 743315103 | 17,198 | $3.6M | 0.55% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,220 | $3.4M | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908769 | 12,792 | $3.4M | 0.52% |
| 40 | ISHARES TR | 464287598 | 19,018 | $3.3M | 0.51% |
| 41 | ISHARES TR | 464287309 | 33,500 | $3.1M | 0.47% |
| 42 | ISHARES TR | 464288257 | 27,514 | $3.1M | 0.47% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,659 | $3.0M | 0.47% |
| 44 | ISHARES TR | 464287648 | 11,467 | $3.0M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908629 | 11,919 | $2.9M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908363 | 5,555 | $2.8M | 0.42% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 75,425 | $2.7M | 0.41% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 35,497 | $2.7M | 0.41% |
| 49 | LOWES COS INC | 548661107 | 11,590 | $2.6M | 0.39% |
| 50 | VANGUARD INDEX FDS | 922908637 | 10,076 | $2.5M | 0.38% |
| 51 | CENTENE CORP DEL | CNC | 37,500 | $2.5M | 0.38% |
| 52 | ISHARES TR | 464287101 | 9,380 | $2.5M | 0.38% |
| 53 | UNION PAC CORP | UNP | 10,593 | $2.4M | 0.37% |
| 54 | ISHARES TR | 464287630 | 15,710 | $2.4M | 0.37% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 35,430 | $2.3M | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908751 | 9,783 | $2.1M | 0.33% |
| 57 | ISHARES TR | 46432F842 | 27,070 | $1.9M | 0.30% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 48,824 | $1.9M | 0.29% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,714 | $1.7M | 0.26% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,150 | $1.7M | 0.26% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 16,500 | $1.7M | 0.26% |
| 62 | ISHARES TR | 464287614 | 4,540 | $1.7M | 0.25% |
| 63 | ISHARES TR | 464287655 | 7,711 | $1.6M | 0.24% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 29,290 | $1.4M | 0.21% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,288 | $1.3M | 0.20% |
| 66 | MERCK & CO INC | MRK | 10,588 | $1.3M | 0.20% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,967 | $1.3M | 0.20% |
| 68 | BLACKROCK INC | BLK | 1,600 | $1.3M | 0.19% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,707 | $1.2M | 0.19% |
| 70 | ISHARES TR | 464287879 | 12,651 | $1.2M | 0.19% |
| 71 | AMGEN INC | AMGN | 3,784 | $1.2M | 0.18% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 16,400 | $1.2M | 0.18% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 4,600 | $1.1M | 0.17% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 36,000 | $1.1M | 0.17% |
| 75 | ABBVIE INC | ABBV | 6,181 | $1.1M | 0.16% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 39,775 | $1.1M | 0.16% |
| 77 | NIKE INC | NKE | 13,610 | $1.0M | 0.16% |
| 78 | ISHARES TR | 46432F834 | 15,130 | $1.0M | 0.16% |
| 79 | WALMART INC | WMT | 15,000 | $1.0M | 0.16% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 15,574 | $1.0M | 0.15% |
| 81 | EMERSON ELEC CO | EMR | 8,973 | $988,490 | 0.15% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,569 | $965,101 | 0.15% |
| 83 | VISA INC | V | 3,660 | $960,640 | 0.15% |
| 84 | ISHARES TR | 464288240 | 17,908 | $951,427 | 0.15% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 11,874 | $924,153 | 0.14% |
| 86 | ISHARES TR | 464287234 | 21,520 | $916,537 | 0.14% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,954 | $863,215 | 0.13% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 4,808 | $792,935 | 0.12% |
| 89 | DATADOG INC | DDOG | 6,056 | $785,403 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908595 | 3,040 | $760,369 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908611 | 4,122 | $752,387 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908512 | 4,992 | $750,988 | 0.11% |
| 93 | PEPSICO INC | PEP | 4,527 | $746,638 | 0.11% |
| 94 | ISHARES TR | 464287879 | 7,354 | $715,324 | 0.11% |
| 95 | COCA COLA CO | KO | 11,229 | $714,726 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908538 | 3,109 | $713,630 | 0.11% |
| 97 | ISHARES INC | 46434G103 | 14,115 | $709,702 | 0.11% |
| 98 | ABBOTT LABS | ABLZF | 6,736 | $699,941 | 0.11% |
| 99 | CISCO SYS INC | CSCO | 14,368 | $682,624 | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 8,261 | $642,954 | 0.10% |
| 101 | ELI LILLY & CO | LLY | 687 | $621,996 | 0.10% |
| 102 | MICROSOFT CORP | MSFT | 1,372 | $613,215 | 0.09% |
| 103 | ISHARES S&P GSCI COMMODITY- | ISMCF | 27,475 | $608,571 | 0.09% |
| 104 | MERCK & CO INC | MRK | 4,900 | $606,620 | 0.09% |
| 105 | RTX CORPORATION | RTX | 6,000 | $602,340 | 0.09% |
| 106 | ISHARES TR | 464287200 | 1,120 | $597,478 | 0.09% |
| 107 | ISHARES TR | 464288273 | 9,680 | $596,675 | 0.09% |
| 108 | TARGET CORP | TGT | 4,000 | $592,160 | 0.09% |
| 109 | KIMBERLY-CLARK CORP | KMB | 4,000 | $552,800 | 0.08% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $518,850 | 0.08% |
| 111 | CHEVRON CORP NEW | CVX | 3,260 | $509,929 | 0.08% |
| 112 | COLGATE PALMOLIVE CO | CL | 5,100 | $494,904 | 0.08% |
| 113 | NVIDIA CORPORATION | NVDA | 4,002 | $494,398 | 0.08% |
| 114 | ISHARES TR | 464287689 | 1,525 | $470,581 | 0.07% |
| 115 | MCDONALDS CORP | MCD | 1,800 | $458,712 | 0.07% |
| 116 | CENTENE CORP DEL | CNC | 6,794 | $450,442 | 0.07% |
| 117 | INTUIT | INTU | 674 | $442,960 | 0.07% |
| 118 | RTX CORPORATION | RTX | 4,149 | $416,518 | 0.06% |
| 119 | ALTRIA GROUP INC | MO | 8,700 | $396,285 | 0.06% |
| 120 | ARK ETF TR | 00214Q104 | 8,615 | $378,629 | 0.06% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $378,480 | 0.06% |
| 122 | ABBVIE INC | ABBV | 2,097 | $359,677 | 0.06% |
| 123 | AMAZON COM INC | AMZN | 1,860 | $359,445 | 0.05% |
| 124 | DIMENSIONAL ETF TRUST | 25434V609 | 6,762 | $350,745 | 0.05% |
| 125 | WISDOMTREE TR | WT | 4,720 | $343,380 | 0.05% |
| 126 | JOHNSON & JOHNSON | JNJ | 2,316 | $338,507 | 0.05% |
| 127 | UNION PAC CORP | UNP | 1,491 | $337,354 | 0.05% |
| 128 | EXXON MOBIL CORP | XOM | 2,929 | $337,186 | 0.05% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 3,333 | $334,067 | 0.05% |
| 130 | ALPHABET INC | GOOG | 1,796 | $327,141 | 0.05% |
| 131 | SCHWAB STRATEGIC TR | 808524748 | 9,505 | $325,831 | 0.05% |
| 132 | META PLATFORMS INC | META | 640 | $322,701 | 0.05% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 4,155 | $321,722 | 0.05% |
| 134 | ABBOTT LABS | ABLZF | 2,943 | $305,807 | 0.05% |
| 135 | MICRON TECHNOLOGY INC | MU | 2,296 | $301,993 | 0.05% |
| 136 | COCA COLA CO | KO | 4,733 | $301,255 | 0.05% |
| 137 | MICROSOFT CORP | MSFT | 668 | $298,563 | 0.05% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $288,780 | 0.04% |
| 139 | APPLE INC | AAPL | 1,359 | $286,233 | 0.04% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 1,632 | $282,254 | 0.04% |
| 141 | ISHARES TR | 464287465 | 3,600 | $281,988 | 0.04% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 719 | $277,570 | 0.04% |
| 143 | ELI LILLY & CO | LLY | 305 | $276,141 | 0.04% |
| 144 | SOUTHERN CO | SOMN | 3,500 | $271,495 | 0.04% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 1,271 | $257,072 | 0.04% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $249,047 | 0.04% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 5,961 | $245,832 | 0.04% |
| 148 | ORACLE CORP | ORCL-PD | 1,727 | $243,852 | 0.04% |
| 149 | AMAZON COM INC | AMZN | 1,228 | $237,311 | 0.04% |
| 150 | WISDOMTREE TR | WT | 3,970 | $236,533 | 0.04% |
| 151 | CENCORA INC | COR | 1,044 | $235,213 | 0.04% |
| 152 | WALMART INC | WMT | 3,411 | $230,959 | 0.04% |
| 153 | BANK AMERICA CORP | 060505104 | 5,725 | $227,683 | 0.03% |
| 154 | HOME DEPOT INC | HD | 660 | $227,198 | 0.03% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $226,160 | 0.03% |
| 156 | COLGATE PALMOLIVE CO | CL | 2,319 | $225,036 | 0.03% |
| 157 | CATERPILLAR INC | CAT | 668 | $222,511 | 0.03% |
| 158 | TJX COS INC NEW | 872540109 | 1,973 | $217,227 | 0.03% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,104 | $214,761 | 0.03% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 5,138 | $211,891 | 0.03% |
| 161 | EMERSON ELEC CO | EMR | 1,891 | $208,313 | 0.03% |
| 162 | STRYKER CORPORATION | SYK | 609 | $207,212 | 0.03% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 1,765 | $206,840 | 0.03% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 2,898 | $205,207 | 0.03% |
| 165 | MARATHON PETE CORP | MARA | 1,181 | $204,880 | 0.03% |
| 166 | AMGEN INC | AMGN | 649 | $202,780 | 0.03% |
| 167 | DUPONT DE NEMOURS INC | DD | 2,489 | $200,340 | 0.03% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 1,201 | $198,069 | 0.03% |
| 169 | BLACKROCK INC | BLK | 243 | $191,319 | 0.03% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 1,874 | $187,831 | 0.03% |
| 171 | CHEVRON CORP NEW | CVX | 1,199 | $187,548 | 0.03% |
| 172 | HOME DEPOT INC | HD | 539 | $185,545 | 0.03% |
| 173 | PEPSICO INC | PEP | 1,051 | $173,341 | 0.03% |
| 174 | JOHNSON & JOHNSON | JNJ | 1,160 | $169,546 | 0.03% |
| 175 | CISCO SYS INC | CSCO | 3,556 | $168,942 | 0.03% |
| 176 | SCHWAB STRATEGIC TR | 808524888 | 4,512 | $160,537 | 0.02% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,451 | $143,320 | 0.02% |
| 178 | NIKE INC | NKE | 1,557 | $117,351 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908512 | 753 | $113,274 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908538 | 488 | $112,025 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908611 | 605 | $110,425 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908595 | 410 | $102,553 | 0.02% |
| 183 | ALTRIA GROUP INC | MO | 2,000 | $91,100 | 0.01% |
| 184 | ALPHABET INC | GOOG | 500 | $91,075 | 0.01% |
| 185 | KIMBERLY-CLARK CORP | KMB | 600 | $82,920 | 0.01% |
| 186 | BANK AMERICA CORP | 060505104 | 1,399 | $55,638 | 0.01% |
| 187 | VISA INC | V | 191 | $50,132 | 0.01% |
| 188 | DUPONT DE NEMOURS INC | DD | 622 | $50,065 | 0.01% |