13F HOLDINGS REPORT

St. Louis Trust Co

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005436

Total Value

$710.6M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	127,867	$73.4M	10.32%
2	VANGUARD INDEX FDS	922908769	214,379	$60.7M	8.54%
3	ISHARES TR	464287804	508,099	$59.4M	8.36%
4	VANGUARD STAR FDS	921909768	713,856	$46.2M	6.50%
5	VANGUARD INTL EQUITY INDEX F	922042775	616,293	$38.8M	5.46%
6	ISHARES TR	464287622	94,117	$29.6M	4.16%
7	VANGUARD INDEX FDS	922908363	43,031	$22.7M	3.20%
8	SCHWAB STRATEGIC TR	808524201	317,177	$21.5M	3.03%
9	VANGUARD TAX-MANAGED FDS	921943858	351,336	$18.6M	2.61%
10	VANGUARD STAR FDS	921909768	223,367	$14.5M	2.03%
11	ISHARES TR	464287622	44,986	$14.1M	1.99%
12	VANGUARD INTL EQUITY INDEX F	922042742	100,465	$12.0M	1.69%
13	SPDR S&P 500 ETF TR	SPY	19,736	$11.3M	1.59%
14	ISHARES TR	464287507	159,475	$9.9M	1.40%
15	VANGUARD INDEX FDS	922908751	39,615	$9.4M	1.32%
16	ISHARES TR	464287465	105,552	$8.8M	1.24%
17	VANGUARD INTL EQUITY INDEX F	922042775	134,816	$8.5M	1.20%
18	VANGUARD INDEX FDS	922908744	47,607	$8.3M	1.17%
19	VANGUARD INDEX FDS	922908637	31,233	$8.2M	1.16%
20	VANGUARD TAX-MANAGED FDS	921943858	150,196	$7.9M	1.12%
21	ISHARES TR	464287804	65,061	$7.6M	1.07%
22	VANGUARD INDEX FDS	922908736	18,762	$7.2M	1.01%
23	ISHARES TR	464287689	21,380	$7.0M	0.98%
24	ISHARES TR	464287655	30,151	$6.7M	0.94%
25	SCHWAB STRATEGIC TR	808524607	126,500	$6.5M	0.92%
26	ISHARES TR	46432F834	86,676	$6.3M	0.89%
27	ISHARES TR	464287614	16,130	$6.1M	0.85%
28	VANGUARD INTL EQUITY INDEX F	922042858	124,123	$5.9M	0.84%
29	SCHWAB STRATEGIC TR	808524706	180,225	$5.3M	0.74%
30	ISHARES TR	464288240	80,935	$4.6M	0.65%
31	VANGUARD SCOTTSDALE FDS	92206C664	50,792	$4.5M	0.64%
32	INVESCO EXCHANGE TRADED FD T	IVZ	24,395	$4.4M	0.62%
33	VANGUARD INTL EQUITY INDEX F	922042858	90,296	$4.3M	0.61%
34	APPLE INC	AAPL	18,200	$4.2M	0.60%
35	VANGUARD INDEX FDS	922908553	43,053	$4.2M	0.59%
36	EXXON MOBIL CORP	XOM	34,333	$4.0M	0.57%
37	JPMORGAN CHASE & CO.	VYLD	18,910	$4.0M	0.56%
38	VANGUARD SPECIALIZED FUNDS	921908844	19,220	$3.8M	0.54%
39	PROGRESSIVE CORP	743315103	14,822	$3.8M	0.53%
40	ISHARES TR	464287598	19,018	$3.6M	0.51%
41	VANGUARD INDEX FDS	922908769	12,632	$3.6M	0.50%
42	VANGUARD BD INDEX FDS	921937819	43,134	$3.4M	0.48%
43	ISHARES TR	464288257	27,514	$3.3M	0.46%
44	VANGUARD INDEX FDS	922908363	6,173	$3.3M	0.46%
45	ISHARES TR	464287648	11,467	$3.3M	0.46%
46	ISHARES TR	464287309	33,500	$3.2M	0.45%
47	VANGUARD INDEX FDS	922908629	11,919	$3.1M	0.44%
48	LOWES COS INC	548661107	11,590	$3.1M	0.44%
49	ISHARES TR	464287879	28,276	$3.0M	0.43%
50	SCHWAB STRATEGIC TR	808524888	75,425	$2.9M	0.41%
51	CENTENE CORP DEL	CNC	37,500	$2.8M	0.40%
52	VANGUARD INDEX FDS	922908637	10,076	$2.7M	0.37%
53	ISHARES TR	464287630	15,710	$2.6M	0.37%
54	SCHWAB STRATEGIC TR	808524201	38,468	$2.6M	0.37%
55	ISHARES TR	464287101	9,380	$2.6M	0.37%
56	VANGUARD INDEX FDS	922908751	10,526	$2.5M	0.35%
57	UNION PAC CORP	UNP	9,820	$2.4M	0.34%
58	ISHARES TR	46432F842	27,070	$2.1M	0.30%
59	VANGUARD INTL EQUITY INDEX F	922042718	16,103	$2.0M	0.29%
60	SCHWAB STRATEGIC TR	808524805	49,283	$2.0M	0.29%
61	PHILIP MORRIS INTL INC	718172109	16,500	$2.0M	0.28%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,150	$1.9M	0.27%
63	VANGUARD INTL EQUITY INDEX F	922042718	14,714	$1.9M	0.26%
64	ISHARES TR	46432F834	24,535	$1.8M	0.25%
65	ISHARES TR	464287887	12,295	$1.7M	0.24%
66	ISHARES TR	464287614	4,540	$1.7M	0.24%
67	ISHARES TR	464287655	7,714	$1.7M	0.24%
68	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,707	$1.5M	0.22%
69	BLACKROCK INC	BLK	1,600	$1.5M	0.21%
70	SCHWAB STRATEGIC TR	808524607	29,290	$1.5M	0.21%
71	NEXTERA ENERGY INC	NEE-PW	16,400	$1.4M	0.20%
72	AUTOMATIC DATA PROCESSING IN	ADP	4,600	$1.3M	0.18%
73	ABBVIE INC	ABBV	6,181	$1.2M	0.17%
74	AMGEN INC	AMGN	3,784	$1.2M	0.17%
75	WALMART INC	WMT	15,000	$1.2M	0.17%
76	FIRST TR EXCHANGE-TRADED FD	33738D101	36,000	$1.2M	0.17%
77	NIKE INC	NKE	13,610	$1.2M	0.17%
78	MERCK & CO INC	MRK	10,588	$1.2M	0.17%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$1.2M	0.16%
80	SCHWAB STRATEGIC TR	808524706	39,775	$1.2M	0.16%
81	INVESCO EXCH TRADED FD TR II	IVZ	15,574	$1.1M	0.16%
82	SCHWAB STRATEGIC TR	808524508	13,320	$1.1M	0.16%
83	ISHARES TR	464288240	17,908	$1.0M	0.14%
84	VISA INC	V	3,660	$1.0M	0.14%
85	ISHARES TR	464287234	21,520	$986,907	0.14%
86	SCHWAB STRATEGIC TR	808524508	11,874	$986,611	0.14%
87	EMERSON ELEC CO	EMR	8,973	$981,402	0.14%
88	VANGUARD INTL EQUITY INDEX F	922042742	8,048	$963,297	0.14%
89	ZIMMER BIOMET HOLDINGS INC	ZBH	7,954	$858,601	0.12%
90	VANGUARD INDEX FDS	922908512	4,992	$837,055	0.12%
91	PROCTER AND GAMBLE CO	742718109	4,808	$832,746	0.12%
92	VANGUARD INDEX FDS	922908611	4,122	$827,658	0.12%
93	VANGUARD INDEX FDS	922908595	3,040	$812,777	0.11%
94	ISHARES INC	46434G103	14,115	$810,342	0.11%
95	COCA COLA CO	KO	11,229	$806,916	0.11%
96	ISHARES TR	464287879	7,356	$791,912	0.11%
97	PEPSICO INC	PEP	4,527	$769,816	0.11%
98	ABBOTT LABS	ABLZF	6,736	$767,975	0.11%
99	CISCO SYS INC	CSCO	14,368	$764,665	0.11%
100	VANGUARD INDEX FDS	922908538	3,109	$756,872	0.11%
101	RTX CORPORATION	RTX	6,000	$726,960	0.10%
102	DATADOG INC	DDOG	6,056	$696,803	0.10%
103	INTERNATIONAL BUSINESS MACHS	INTR	3,000	$663,240	0.09%
104	ISHARES TR	464288273	9,680	$655,336	0.09%
105	ISHARES TR	464287200	1,120	$646,038	0.09%
106	TARGET CORP	TGT	4,000	$623,440	0.09%
107	ELI LILLY & CO	LLY	687	$608,641	0.09%
108	MICROSOFT CORP	MSFT	1,372	$590,372	0.08%
109	ISHARES S&P GSCI COMMODITY-	ISMCF	27,475	$576,975	0.08%
110	KIMBERLY-CLARK CORP	KMB	4,000	$569,120	0.08%
111	MCDONALDS CORP	MCD	1,800	$548,118	0.08%
112	COLGATE PALMOLIVE CO	CL	5,100	$529,431	0.07%
113	CENTENE CORP DEL	CNC	6,794	$511,452	0.07%
114	ISHARES TR	464287689	1,528	$499,223	0.07%
115	CARRIER GLOBAL CORPORATION	CARR	6,000	$482,940	0.07%
116	CHEVRON CORP NEW	CVX	3,260	$480,100	0.07%
117	ALTRIA GROUP INC	MO	8,700	$444,048	0.06%
118	INTUIT	INTU	674	$418,554	0.06%
119	ARK ETF TR	00214Q104	8,615	$409,471	0.06%
120	DUKE ENERGY CORP NEW	DUKB	3,333	$384,295	0.05%
121	DIMENSIONAL ETF TRUST	25434V609	6,762	$376,170	0.05%
122	JOHNSON & JOHNSON	JNJ	2,316	$375,331	0.05%
123	WISDOMTREE TR	WT	4,720	$370,803	0.05%
124	UNION PAC CORP	UNP	1,491	$367,502	0.05%
125	MERCK & CO INC	MRK	3,200	$363,392	0.05%
126	SCHWAB STRATEGIC TR	808524748	9,505	$362,616	0.05%
127	SCHWAB STRATEGIC TR	808524797	4,155	$351,222	0.05%
128	AMAZON COM INC	AMZN	1,860	$346,574	0.05%
129	MOTOROLA SOLUTIONS INC	MSI	719	$323,284	0.05%
130	SOUTHERN CO	SOMN	3,500	$315,630	0.04%
131	OTIS WORLDWIDE CORP	OTIS	3,000	$311,820	0.04%
132	ISHARES TR	464287465	3,600	$301,068	0.04%
133	HOME DEPOT INC	HD	660	$267,432	0.04%
134	WISDOMTREE TR	WT	3,970	$252,095	0.04%
135	RTX CORPORATION	RTX	1,996	$241,835	0.03%
136	CENCORA INC	COR	1,044	$234,984	0.03%
137	VERIZON COMMUNICATIONS INC	VZ	5,138	$230,748	0.03%
138	ABBVIE INC	ABBV	908	$179,312	0.03%
139	SCHWAB STRATEGIC TR	808524888	4,512	$173,847	0.02%
140	MASTERCARD INCORPORATED	MA	330	$162,954	0.02%
141	EXXON MOBIL CORP	XOM	1,200	$140,664	0.02%
142	ABBOTT LABS	ABLZF	1,220	$139,092	0.02%
143	MONDELEZ INTL INC	609207105	1,718	$126,565	0.02%
144	VANGUARD INDEX FDS	922908512	753	$126,256	0.02%
145	COCA COLA CO	KO	1,700	$122,162	0.02%
146	VANGUARD INDEX FDS	922908611	605	$121,472	0.02%
147	VANGUARD INDEX FDS	922908538	488	$118,813	0.02%
148	INTERNATIONAL BUSINESS MACHS	INTR	500	$110,540	0.02%
149	VANGUARD INDEX FDS	922908595	410	$109,622	0.02%
150	ALTRIA GROUP INC	MO	2,000	$102,080	0.01%
151	MICROSOFT CORP	MSFT	231	$99,399	0.01%
152	APPLE INC	AAPL	420	$97,860	0.01%
153	KIMBERLY-CLARK CORP	KMB	600	$85,368	0.01%
154	MONDELEZ INTL INC	609207105	1,000	$73,670	0.01%
155	VISA INC	V	225	$61,864	0.01%
156	VERIZON COMMUNICATIONS INC	VZ	1,098	$49,311	0.01%
157	MASTERCARD INCORPORATED	MA	80	$39,504	0.01%
158	ISHARES TR	464287887	272	$37,946	0.01%
159	JPMORGAN CHASE & CO.	VYLD	130	$27,412	0.00%
160	CISCO SYS INC	CSCO	31	$1,659	0.00%