13F HOLDINGS REPORT

St. Louis Trust Co

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000914

Total Value

$699.4M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	125,924	$73.8M	10.55%
2	VANGUARD INDEX FDS	922908769	224,010	$64.9M	9.28%
3	ISHARES TR	464287804	505,616	$58.3M	8.33%
4	VANGUARD STAR FDS	921909768	727,250	$42.9M	6.13%
5	VANGUARD INTL EQUITY INDEX F	922042775	621,285	$35.7M	5.10%
6	ISHARES TR	464287622	92,848	$29.9M	4.28%
7	VANGUARD INDEX FDS	922908363	44,287	$23.9M	3.41%
8	SCHWAB STRATEGIC TR	808524201	951,531	$22.1M	3.15%
9	VANGUARD TAX-MANAGED FDS	921943858	351,403	$16.8M	2.40%
10	ISHARES TR	464287622	44,890	$14.5M	2.07%
11	VANGUARD INTL EQUITY INDEX F	922042742	114,691	$13.5M	1.93%
12	VANGUARD STAR FDS	921909768	223,613	$13.2M	1.88%
13	SPDR S&P 500 ETF TR	SPY	19,693	$11.5M	1.65%
14	ISHARES TR	464287507	159,475	$9.9M	1.42%
15	VANGUARD INDEX FDS	922908751	39,346	$9.5M	1.35%
16	VANGUARD INDEX FDS	922908637	31,120	$8.4M	1.20%
17	ISHARES TR	464287465	105,805	$8.0M	1.14%
18	VANGUARD INDEX FDS	922908744	46,917	$7.9M	1.14%
19	VANGUARD INTL EQUITY INDEX F	922042775	135,232	$7.8M	1.11%
20	VANGUARD INDEX FDS	922908736	18,762	$7.7M	1.10%
21	ISHARES TR	464287804	64,676	$7.5M	1.07%
22	VANGUARD TAX-MANAGED FDS	921943858	150,197	$7.2M	1.03%
23	ISHARES TR	464287689	21,020	$7.0M	1.00%
24	ISHARES TR	464287655	30,097	$6.7M	0.95%
25	SCHWAB STRATEGIC TR	808524607	253,000	$6.5M	0.94%
26	ISHARES TR	464287614	16,130	$6.5M	0.93%
27	ISHARES TR	46432F834	90,068	$6.0M	0.85%
28	VANGUARD INTL EQUITY INDEX F	922042858	124,123	$5.5M	0.78%
29	VANGUARD SCOTTSDALE FDS	92206C664	55,278	$4.9M	0.71%
30	SCHWAB STRATEGIC TR	808524706	180,225	$4.8M	0.69%
31	JPMORGAN CHASE & CO.	VYLD	18,910	$4.5M	0.65%
32	APPLE INC	AAPL	17,857	$4.5M	0.64%
33	INVESCO EXCHANGE TRADED FD T	IVZ	24,395	$4.3M	0.61%
34	ISHARES TR	464288240	80,080	$4.2M	0.60%
35	VANGUARD INTL EQUITY INDEX F	922042858	88,005	$3.9M	0.55%
36	VANGUARD INDEX FDS	922908553	43,053	$3.8M	0.55%
37	VANGUARD SPECIALIZED FUNDS	921908844	19,220	$3.8M	0.54%
38	EXXON MOBIL CORP	XOM	34,333	$3.7M	0.53%
39	VANGUARD INDEX FDS	922908769	12,632	$3.7M	0.52%
40	PROGRESSIVE CORP	743315103	14,822	$3.6M	0.51%
41	ISHARES TR	464287598	19,018	$3.5M	0.50%
42	ISHARES TR	464287309	33,500	$3.4M	0.49%
43	ISHARES TR	464287648	11,467	$3.3M	0.47%
44	VANGUARD INDEX FDS	922908363	6,085	$3.3M	0.47%
45	VANGUARD BD INDEX FDS	921937819	43,137	$3.2M	0.46%
46	ISHARES TR	464287879	28,279	$3.1M	0.44%
47	VANGUARD INDEX FDS	922908629	11,465	$3.0M	0.43%
48	LOWES COS INC	548661107	11,590	$2.9M	0.41%
49	ISHARES TR	464288257	23,989	$2.8M	0.40%
50	VANGUARD INDEX FDS	922908637	10,076	$2.7M	0.39%
51	ISHARES TR	464287101	9,380	$2.7M	0.39%
52	SCHWAB STRATEGIC TR	808524201	116,035	$2.7M	0.38%
53	SCHWAB STRATEGIC TR	808524888	75,425	$2.6M	0.37%
54	ISHARES TR	464287630	15,710	$2.6M	0.37%
55	VANGUARD INDEX FDS	922908751	10,575	$2.5M	0.36%
56	UNION PAC CORP	UNP	9,820	$2.2M	0.32%
57	SCHWAB STRATEGIC TR	808524607	78,189	$2.0M	0.29%
58	PHILIP MORRIS INTL INC	718172109	16,500	$2.0M	0.28%
59	ISHARES TR	46432F842	27,070	$1.9M	0.27%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,150	$1.9M	0.27%
61	SCHWAB STRATEGIC TR	808524805	100,760	$1.9M	0.27%
62	ISHARES TR	464287614	4,540	$1.8M	0.26%
63	VANGUARD INTL EQUITY INDEX F	922042718	15,839	$1.8M	0.26%
64	ISHARES TR	464287655	7,717	$1.7M	0.24%
65	CENTENE CORP DEL	CNC	28,125	$1.7M	0.24%
66	VANGUARD INTL EQUITY INDEX F	922042718	14,714	$1.7M	0.24%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,707	$1.7M	0.24%
68	ISHARES TR	464287887	12,297	$1.7M	0.24%
69	ISHARES TR	46432F834	24,765	$1.6M	0.23%
70	WALMART INC	WMT	15,000	$1.4M	0.19%
71	AUTOMATIC DATA PROCESSING IN	ADP	4,600	$1.3M	0.19%
72	FIRST TR EXCHANGE-TRADED FD	33738D101	36,000	$1.3M	0.18%
73	NEXTERA ENERGY INC	NEE-PW	16,400	$1.2M	0.17%
74	VISA INC	V	3,660	$1.2M	0.17%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$1.2M	0.17%
76	EMERSON ELEC CO	EMR	8,973	$1.1M	0.16%
77	SCHWAB STRATEGIC TR	808524508	39,960	$1.1M	0.16%
78	ABBVIE INC	ABBV	6,181	$1.1M	0.16%
79	INVESCO EXCH TRADED FD TR II	IVZ	15,574	$1.1M	0.16%
80	SCHWAB STRATEGIC TR	808524706	39,775	$1.1M	0.15%
81	MERCK & CO INC	MRK	10,588	$1.1M	0.15%
82	NIKE INC	NKE	13,610	$1.0M	0.15%
83	SCHWAB STRATEGIC TR	808524508	35,622	$987,086	0.14%
84	AMGEN INC	AMGN	3,784	$986,262	0.14%
85	ISHARES TR	464288240	18,248	$951,824	0.14%
86	ISHARES TR	464287234	21,520	$899,966	0.13%
87	VANGUARD INTL EQUITY INDEX F	922042742	7,521	$883,531	0.13%
88	DATADOG INC	DDOG	6,056	$865,342	0.12%
89	VANGUARD INDEX FDS	922908595	3,040	$851,354	0.12%
90	CISCO SYS INC	CSCO	14,368	$850,586	0.12%
91	ZIMMER BIOMET HOLDINGS INC	ZBH	7,954	$840,149	0.12%
92	VANGUARD INDEX FDS	922908611	4,122	$816,940	0.12%
93	VANGUARD INDEX FDS	922908512	4,992	$807,601	0.12%
94	PROCTER AND GAMBLE CO	742718109	4,808	$806,061	0.12%
95	ISHARES TR	464287879	7,357	$799,071	0.11%
96	VANGUARD INDEX FDS	922908538	3,109	$788,829	0.11%
97	ABBOTT LABS	ABLZF	6,736	$761,913	0.11%
98	ISHARES INC	46434G103	14,115	$737,085	0.11%
99	COCA COLA CO	KO	11,229	$699,118	0.10%
100	RTX CORPORATION	RTX	6,000	$694,320	0.10%
101	PEPSICO INC	PEP	4,527	$688,376	0.10%
102	INTERNATIONAL BUSINESS MACHS	INTR	3,000	$659,490	0.09%
103	ISHARES TR	464287200	1,120	$659,322	0.09%
104	ISHARES S&P GSCI COMMODITY-	ISMCF	27,475	$598,131	0.09%
105	ISHARES TR	464288273	9,680	$588,060	0.08%
106	TARGET CORP	TGT	4,000	$540,720	0.08%
107	KIMBERLY-CLARK CORP	KMB	4,000	$524,160	0.07%
108	MCDONALDS CORP	MCD	1,800	$521,802	0.07%
109	ISHARES TR	464287689	1,531	$511,755	0.07%
110	MICROSOFT CORP	MSFT	1,168	$492,312	0.07%
111	ARK ETF TR	00214Q104	8,615	$489,074	0.07%
112	CHEVRON CORP NEW	CVX	3,260	$472,178	0.07%
113	COLGATE PALMOLIVE CO	CL	5,100	$463,641	0.07%
114	ALTRIA GROUP INC	MO	8,700	$454,923	0.07%
115	ELI LILLY & CO	LLY	586	$452,392	0.06%
116	INTUIT	INTU	674	$423,609	0.06%
117	CARRIER GLOBAL CORPORATION	CARR	6,000	$409,560	0.06%
118	AMAZON COM INC	AMZN	1,860	$408,065	0.06%
119	DIMENSIONAL ETF TRUST	25434V609	6,762	$376,373	0.05%
120	WISDOMTREE TR	WT	4,720	$367,169	0.05%
121	DUKE ENERGY CORP NEW	DUKB	3,333	$359,097	0.05%
122	SCHWAB STRATEGIC TR	808524797	12,465	$340,544	0.05%
123	UNION PAC CORP	UNP	1,491	$340,008	0.05%
124	JOHNSON & JOHNSON	JNJ	2,316	$334,940	0.05%
125	MOTOROLA SOLUTIONS INC	MSI	719	$332,343	0.05%
126	SCHWAB STRATEGIC TR	808524748	9,505	$324,501	0.05%
127	MERCK & CO INC	MRK	3,200	$318,336	0.05%
128	CENTENE CORP DEL	CNC	5,095	$308,655	0.04%
129	SOUTHERN CO	SOMN	3,500	$288,120	0.04%
130	OTIS WORLDWIDE CORP	OTIS	3,000	$277,830	0.04%
131	ISHARES TR	464287465	3,600	$272,196	0.04%
132	HOME DEPOT INC	HD	660	$256,733	0.04%
133	CENCORA INC	COR	1,044	$234,566	0.03%
134	RTX CORPORATION	RTX	1,996	$230,977	0.03%
135	WISDOMTREE TR	WT	3,970	$224,623	0.03%
136	VERIZON COMMUNICATIONS INC	VZ	5,138	$205,469	0.03%
137	DOORDASH INC	DASH	1,214	$203,649	0.03%
138	MASTERCARD INCORPORATED	MA	330	$173,768	0.02%
139	ABBVIE INC	ABBV	908	$161,352	0.02%
140	SCHWAB STRATEGIC TR	808524888	4,512	$154,897	0.02%
141	ABBOTT LABS	ABLZF	1,220	$137,994	0.02%
142	EXXON MOBIL CORP	XOM	1,200	$129,084	0.02%
143	VANGUARD INDEX FDS	922908538	488	$123,830	0.02%
144	VANGUARD INDEX FDS	922908512	753	$121,813	0.02%
145	VANGUARD INDEX FDS	922908611	605	$119,899	0.02%
146	VANGUARD INDEX FDS	922908595	410	$114,825	0.02%
147	INTERNATIONAL BUSINESS MACHS	INTR	500	$109,915	0.02%
148	COCA COLA CO	KO	1,700	$105,842	0.02%
149	APPLE INC	AAPL	420	$105,176	0.02%
150	ALTRIA GROUP INC	MO	2,000	$104,580	0.01%
151	MICROSOFT CORP	MSFT	231	$97,367	0.01%
152	KIMBERLY-CLARK CORP	KMB	600	$78,624	0.01%
153	VISA INC	V	225	$71,109	0.01%
154	VERIZON COMMUNICATIONS INC	VZ	1,098	$43,909	0.01%
155	MASTERCARD INCORPORATED	MA	80	$42,126	0.01%
156	ISHARES TR	464287887	273	$36,920	0.01%
157	ISHARES TR	464288257	296	$34,812	0.00%
158	JPMORGAN CHASE & CO.	VYLD	130	$31,162	0.00%
159	CISCO SYS INC	CSCO	31	$1,859	0.00%