13F HOLDINGS REPORT
St. Louis Trust Co
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002595
Total Value
$690.3M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 118,220 | $66.1M | 9.58% |
| 2 | VANGUARD INDEX FDS | 922908769 | 220,438 | $60.6M | 8.78% |
| 3 | ISHARES TR | 464287804 | 503,122 | $52.6M | 7.62% |
| 4 | VANGUARD STAR FDS | 921909768 | 789,779 | $49.0M | 7.11% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 619,136 | $37.6M | 5.44% |
| 6 | VANGUARD INDEX FDS | 922908363 | 46,742 | $24.0M | 3.48% |
| 7 | ISHARES TR | 464287622 | 69,416 | $21.3M | 3.08% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 935,942 | $20.7M | 2.99% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 340,061 | $17.3M | 2.50% |
| 10 | VANGUARD STAR FDS | 921909768 | 252,765 | $15.7M | 2.27% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 128,979 | $15.0M | 2.17% |
| 12 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 90,744 | $12.0M | 1.73% |
| 13 | VANGUARD INDEX FDS | 922908637 | 44,177 | $11.4M | 1.65% |
| 14 | ISHARES TR | 464287622 | 36,783 | $11.3M | 1.63% |
| 15 | SPDR S&P 500 ETF TR | SPY | 19,470 | $10.9M | 1.58% |
| 16 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 72,744 | $9.6M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908751 | 39,009 | $8.7M | 1.25% |
| 18 | ISHARES TR | 464287465 | 104,905 | $8.6M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908744 | 46,713 | $8.1M | 1.17% |
| 20 | ISHARES TR | 464287507 | 134,838 | $7.9M | 1.14% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 128,731 | $7.8M | 1.13% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,159 | $7.6M | 1.11% |
| 23 | VANGUARD INDEX FDS | 922908736 | 18,522 | $6.9M | 1.00% |
| 24 | ISHARES TR | 464287689 | 20,514 | $6.5M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908363 | 12,217 | $6.3M | 0.91% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 267,253 | $6.3M | 0.91% |
| 27 | ISHARES TR | 464287804 | 56,234 | $5.9M | 0.85% |
| 28 | ISHARES TR | 464287614 | 15,911 | $5.7M | 0.83% |
| 29 | ISHARES TR | 464287655 | 26,747 | $5.3M | 0.77% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 180,225 | $5.0M | 0.72% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 18,910 | $4.6M | 0.67% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,167 | $4.5M | 0.65% |
| 33 | ISHARES TR | 46432F834 | 62,068 | $4.3M | 0.63% |
| 34 | PROGRESSIVE CORP | 743315103 | 14,822 | $4.2M | 0.61% |
| 35 | EXXON MOBIL CORP | XOM | 34,333 | $4.1M | 0.59% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.58% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,061 | $4.0M | 0.58% |
| 38 | ISHARES TR | 464288240 | 70,552 | $3.9M | 0.57% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,463 | $3.5M | 0.51% |
| 40 | ISHARES TR | 464287598 | 18,368 | $3.5M | 0.50% |
| 41 | VANGUARD INDEX FDS | 922908769 | 12,317 | $3.4M | 0.49% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 43,119 | $3.3M | 0.48% |
| 43 | ISHARES TR | 464287309 | 33,500 | $3.1M | 0.45% |
| 44 | ISHARES TR | 464287648 | 11,467 | $2.9M | 0.42% |
| 45 | ISHARES TR | 464288257 | 23,989 | $2.8M | 0.40% |
| 46 | ISHARES TR | 464287879 | 28,281 | $2.8M | 0.40% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 75,425 | $2.7M | 0.39% |
| 48 | LOWES COS INC | 548661107 | 11,590 | $2.7M | 0.39% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 16,500 | $2.6M | 0.38% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 111,327 | $2.6M | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908637 | 10,076 | $2.6M | 0.38% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 117,049 | $2.6M | 0.37% |
| 53 | ISHARES TR | 464287101 | 9,380 | $2.5M | 0.37% |
| 54 | UNION PAC CORP | UNP | 10,593 | $2.5M | 0.36% |
| 55 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,720 | $2.4M | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908751 | 10,248 | $2.3M | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908629 | 8,533 | $2.2M | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 100,760 | $2.0M | 0.29% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 70,015 | $1.8M | 0.27% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,839 | $1.8M | 0.27% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,707 | $1.8M | 0.26% |
| 62 | ISHARES TR | 46432F834 | 24,765 | $1.7M | 0.25% |
| 63 | CENTENE CORP DEL | CNC | 28,125 | $1.7M | 0.25% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,714 | $1.7M | 0.25% |
| 65 | ISHARES TR | 464287614 | 4,540 | $1.6M | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908553 | 17,133 | $1.6M | 0.22% |
| 67 | ISHARES TR | 464287655 | 7,719 | $1.5M | 0.22% |
| 68 | ISHARES TR | 464287887 | 12,297 | $1.5M | 0.22% |
| 69 | BLACKROCK INC | BLK | 1,600 | $1.5M | 0.22% |
| 70 | ISHARES TR | 46432F842 | 18,295 | $1.4M | 0.20% |
| 71 | WALMART INC | WMT | 15,000 | $1.3M | 0.19% |
| 72 | ABBVIE INC | ABBV | 6,181 | $1.3M | 0.19% |
| 73 | VISA INC | V | 3,660 | $1.3M | 0.19% |
| 74 | ISHARES TR | 464287630 | 8,485 | $1.3M | 0.19% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 16,400 | $1.2M | 0.17% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 39,775 | $1.1M | 0.16% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 40,905 | $1.1M | 0.16% |
| 78 | ISHARES TR | 464288240 | 18,248 | $1.0M | 0.15% |
| 79 | EMERSON ELEC CO | EMR | 8,973 | $983,824 | 0.14% |
| 80 | MERCK & CO INC | MRK | 10,588 | $950,379 | 0.14% |
| 81 | ISHARES TR | 464287234 | 21,520 | $940,424 | 0.14% |
| 82 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,954 | $900,199 | 0.13% |
| 83 | ABBOTT LABS | ABLZF | 6,736 | $893,535 | 0.13% |
| 84 | CISCO SYS INC | CSCO | 14,368 | $886,649 | 0.13% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,545 | $874,818 | 0.13% |
| 86 | NIKE INC | NKE | 13,610 | $863,963 | 0.13% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,775 | $827,173 | 0.12% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 4,808 | $819,379 | 0.12% |
| 89 | COCA COLA CO | KO | 11,229 | $804,221 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908512 | 4,992 | $801,460 | 0.12% |
| 91 | RTX CORPORATION | RTX | 6,000 | $794,760 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908611 | 4,122 | $767,927 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908595 | 3,040 | $765,355 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908538 | 3,109 | $760,509 | 0.11% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,870 | $750,741 | 0.11% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $745,980 | 0.11% |
| 97 | ISHARES TR | 464287879 | 7,358 | $717,299 | 0.10% |
| 98 | PEPSICO INC | PEP | 4,527 | $678,778 | 0.10% |
| 99 | ISHARES TR | 464288273 | 9,680 | $614,970 | 0.09% |
| 100 | DATADOG INC | DDOG | 6,056 | $600,816 | 0.09% |
| 101 | KIMBERLY-CLARK CORP | KMB | 4,000 | $568,880 | 0.08% |
| 102 | MCDONALDS CORP | MCD | 1,800 | $562,266 | 0.08% |
| 103 | RTX CORPORATION | RTX | 4,149 | $549,576 | 0.08% |
| 104 | CHEVRON CORP NEW | CVX | 3,260 | $545,365 | 0.08% |
| 105 | ALTRIA GROUP INC | MO | 8,700 | $522,174 | 0.08% |
| 106 | COLGATE PALMOLIVE CO | CL | 5,100 | $477,870 | 0.07% |
| 107 | ISHARES TR | 464287689 | 1,432 | $454,757 | 0.07% |
| 108 | MERCK & CO INC | MRK | 4,900 | $439,824 | 0.06% |
| 109 | ABBVIE INC | ABBV | 2,097 | $439,363 | 0.06% |
| 110 | NVIDIA CORPORATION | NVDA | 4,002 | $433,732 | 0.06% |
| 111 | TARGET CORP | TGT | 4,000 | $417,440 | 0.06% |
| 112 | ARK ETF TR | 00214Q104 | 8,615 | $409,902 | 0.06% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 3,333 | $406,526 | 0.06% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,632 | $405,813 | 0.06% |
| 115 | ISHARES TR | 464287200 | 720 | $404,568 | 0.06% |
| 116 | INTUIT | INTU | 640 | $392,954 | 0.06% |
| 117 | ABBOTT LABS | ABLZF | 2,943 | $390,389 | 0.06% |
| 118 | ELI LILLY & CO | LLY | 468 | $386,526 | 0.06% |
| 119 | JOHNSON & JOHNSON | JNJ | 2,316 | $384,085 | 0.06% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $380,400 | 0.06% |
| 121 | MICROSOFT CORP | MSFT | 974 | $365,630 | 0.05% |
| 122 | ALPHABET INC | GOOG | 2,329 | $363,860 | 0.05% |
| 123 | UNION PAC CORP | UNP | 1,491 | $352,234 | 0.05% |
| 124 | EXXON MOBIL CORP | XOM | 2,929 | $348,346 | 0.05% |
| 125 | DIMENSIONAL ETF TRUST | 25434V609 | 6,762 | $348,175 | 0.05% |
| 126 | COCA COLA CO | KO | 4,733 | $338,977 | 0.05% |
| 127 | SOUTHERN CO | SOMN | 3,500 | $321,825 | 0.05% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 719 | $314,785 | 0.05% |
| 129 | META PLATFORMS INC | META | 545 | $314,116 | 0.05% |
| 130 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $309,600 | 0.04% |
| 131 | CENTENE CORP DEL | CNC | 5,095 | $309,317 | 0.04% |
| 132 | WALMART INC | WMT | 3,411 | $299,452 | 0.04% |
| 133 | MASTERCARD INCORPORATED | MA | 539 | $295,437 | 0.04% |
| 134 | ISHARES TR | 464287465 | 3,600 | $294,228 | 0.04% |
| 135 | CENCORA INC | COR | 1,044 | $290,326 | 0.04% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 524 | $286,256 | 0.04% |
| 137 | ALPHABET INC | GOOG | 1,844 | $285,156 | 0.04% |
| 138 | JPMORGAN CHASE & CO. | VYLD | 1,141 | $279,887 | 0.04% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $277,114 | 0.04% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 5,961 | $270,391 | 0.04% |
| 141 | MICROSOFT CORP | MSFT | 720 | $270,281 | 0.04% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 186 | $266,460 | 0.04% |
| 143 | ELI LILLY & CO | LLY | 305 | $251,903 | 0.04% |
| 144 | GILEAD SCIENCES INC | GILD | 2,195 | $245,950 | 0.04% |
| 145 | HOME DEPOT INC | HD | 660 | $241,883 | 0.04% |
| 146 | ORACLE CORP | ORCL-PD | 1,727 | $241,452 | 0.03% |
| 147 | TJX COS INC NEW | 872540109 | 1,973 | $240,311 | 0.03% |
| 148 | BANK AMERICA CORP | 060505104 | 5,725 | $238,904 | 0.03% |
| 149 | AMAZON COM INC | AMZN | 1,228 | $233,639 | 0.03% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 5,138 | $233,060 | 0.03% |
| 151 | BLACKROCK INC | BLK | 243 | $229,995 | 0.03% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 1,874 | $228,572 | 0.03% |
| 153 | STRYKER CORPORATION | SYK | 609 | $226,700 | 0.03% |
| 154 | DOORDASH INC | DASH | 1,214 | $221,883 | 0.03% |
| 155 | CATERPILLAR INC | CAT | 668 | $220,306 | 0.03% |
| 156 | METLIFE INC | MET-PF | 2,742 | $220,155 | 0.03% |
| 157 | CISCO SYS INC | CSCO | 3,557 | $219,478 | 0.03% |
| 158 | COLGATE PALMOLIVE CO | CL | 2,319 | $217,290 | 0.03% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,451 | $210,476 | 0.03% |
| 160 | APPLE INC | AAPL | 939 | $208,580 | 0.03% |
| 161 | EMERSON ELEC CO | EMR | 1,891 | $207,329 | 0.03% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 2,898 | $205,439 | 0.03% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 1,201 | $204,674 | 0.03% |
| 164 | AMGEN INC | AMGN | 649 | $202,196 | 0.03% |
| 165 | SALESFORCE INC | CRM | 753 | $202,075 | 0.03% |
| 166 | CHEVRON CORP NEW | CVX | 1,199 | $200,581 | 0.03% |
| 167 | HOME DEPOT INC | HD | 539 | $197,538 | 0.03% |
| 168 | JOHNSON & JOHNSON | JNJ | 1,160 | $192,374 | 0.03% |
| 169 | DUPONT DE NEMOURS INC | DD | 2,489 | $185,879 | 0.03% |
| 170 | ALPHABET INC | GOOG | 1,100 | $170,104 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524888 | 4,512 | $161,891 | 0.02% |
| 172 | PEPSICO INC | PEP | 1,051 | $157,587 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908512 | 753 | $120,887 | 0.02% |
| 174 | ALTRIA GROUP INC | MO | 2,000 | $120,040 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908538 | 488 | $119,384 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908611 | 605 | $112,705 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908595 | 410 | $103,226 | 0.01% |
| 178 | NIKE INC | NKE | 1,557 | $98,838 | 0.01% |
| 179 | KIMBERLY-CLARK CORP | KMB | 600 | $85,332 | 0.01% |
| 180 | VISA INC | V | 225 | $78,854 | 0.01% |
| 181 | VALENS SEMICONDUCTOR LTD | VLN-WT | 35,790 | $73,012 | 0.01% |
| 182 | VALENS SEMICONDUCTOR LTD | VLN-WT | 22,984 | $46,887 | 0.01% |
| 183 | DUPONT DE NEMOURS INC | DD | 622 | $46,451 | 0.01% |
| 184 | MASTERCARD INCORPORATED | MA | 80 | $43,850 | 0.01% |
| 185 | ISHARES TR | 464287887 | 273 | $34,023 | 0.00% |