Q1 2025 · 13F-HR
St. Louis Trust Coholdings as filed
Filed 2025-05-05 · accession 0001085146-25-002595
$690.3M
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.0M | 11.2% | 137,690 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $64.7M | 9.38% | 1,042,544 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $64.0M | 9.27% | 232,755 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $58.5M | 8.47% | 559,356 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $45.4M | 6.57% | 747,867 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $32.6M | 4.72% | 106,199 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.3M | 4.39% | 58,959 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.9M | 3.61% | 490,220 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.3M | 3.37% | 1,052,991 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $21.6M | 3.12% | 163,488 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.8M | 2.29% | 136,524 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.9M | 2.02% | 54,253 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.9M | 1.58% | 49,257 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.9M | 1.29% | 378,580 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.9M | 1.28% | 108,505 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 1.23% | 187,228 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.1M | 1.17% | 46,713 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.9M | 1.14% | 134,838 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.4M | 1.07% | 20,451 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.0M | 1.01% | 21,946 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 1.00% | 34,466 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 1.00% | 18,522 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.1M | 0.88% | 220,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.1M | 0.88% | 86,833 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.9M | 0.71% | 88,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.71% | 20,051 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.64% | 37,262 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.61% | 14,822 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.58% | 5 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.51% | 30,553 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.5M | 0.51% | 43,463 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.5M | 0.50% | 35,639 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.50% | 18,368 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.3M | 0.48% | 43,119 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.45% | 33,500 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.9M | 0.42% | 11,467 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 0.42% | 110,920 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.9M | 0.42% | 79,937 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.41% | 12,084 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.8M | 0.40% | 23,989 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.39% | 11,590 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.38% | 16,500 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.37% | 9,380 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.34% | 10,720 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.32% | 8,533 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.29% | 33,158 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.29% | 33,220 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.29% | 100,760 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.25% | 1,843 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.25% | 8,278 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.23% | 18,411 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.23% | 12,570 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.22% | 17,133 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.20% | 15,488 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.20% | 18,295 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.20% | 19,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.20% | 3,885 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.19% | 10,149 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.19% | 9,679 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.19% | 8,485 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.17% | 10,864 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.17% | 4,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.17% | 15,962 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.16% | 17,925 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.15% | 6,009 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $962,801 | 0.14% | 15,167 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $940,424 | 0.14% | 21,520 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $922,347 | 0.13% | 5,745 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $900,199 | 0.13% | 7,954 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $880,632 | 0.13% | 4,727 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $879,893 | 0.13% | 3,597 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $868,581 | 0.13% | 3,450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $836,365 | 0.12% | 5,578 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $827,173 | 0.12% | 4,775 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $750,741 | 0.11% | 3,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $745,946 | 0.11% | 4,459 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $695,160 | 0.10% | 7,419 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $654,212 | 0.09% | 4,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $642,214 | 0.09% | 10,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $638,429 | 0.09% | 773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $635,911 | 0.09% | 1,694 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $635,098 | 0.09% | 5,207 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $614,970 | 0.09% | 9,680 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $600,816 | 0.09% | 6,056 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $576,459 | 0.08% | 3,476 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $562,266 | 0.08% | 1,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $503,451 | 0.07% | 11,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $455,260 | 0.07% | 2,944 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $439,421 | 0.06% | 1,199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $433,732 | 0.06% | 4,002 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $417,440 | 0.06% | 4,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $409,902 | 0.06% | 8,615 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $404,568 | 0.06% | 720 | Common | SOLE |
| 461202103 | INTU | INTUIT | $392,954 | 0.06% | 640 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $380,400 | 0.06% | 6,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $363,860 | 0.05% | 2,329 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $348,175 | 0.05% | 6,762 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $339,287 | 0.05% | 619 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $321,825 | 0.05% | 3,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $314,785 | 0.05% | 719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $314,116 | 0.05% | 545 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $309,600 | 0.04% | 3,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $290,326 | 0.04% | 1,044 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286,256 | 0.04% | 524 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277,114 | 0.04% | 293 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $266,460 | 0.04% | 186 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,950 | 0.04% | 2,195 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $241,452 | 0.03% | 1,727 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $240,311 | 0.03% | 1,973 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $238,904 | 0.03% | 5,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $233,639 | 0.03% | 1,228 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232,330 | 0.03% | 3,111 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $226,700 | 0.03% | 609 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $221,883 | 0.03% | 1,214 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220,306 | 0.03% | 668 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $220,155 | 0.03% | 2,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $208,580 | 0.03% | 939 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $202,196 | 0.03% | 649 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $202,075 | 0.03% | 753 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $119,899 | 0.02% | 58,774 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.