Filer Name: ST. LOUIS TRUST CO
CIK: 1661144
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 109
Portfolio Value: $0.70B

St. Louis Trust Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 145,617 $85M 12.20% -1.3% -
VTI US VANGUARD TOTAL STOCK MKT ETF 236,642 $69M 9.81% 4.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 570,292 $66M 9.40% -0.5% -
VXUS US VANGUARD TOTAL INTL STOCK 950,863 $56M 8.01% 1.5% -
IWB US ISHARES RUSSELL 1000 ETF 137,738 $44M 6.34% -1.0% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 756,517 $43M 6.21% 0.7% -
VOO US VANGUARD S&P 500 ETF 50,372 $27M 3.88% 2.4% -
SCHX US SCHWAB US LARGE-CAP ETF 1,067,566 $25M 3.54% 200.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 501,600 $24M 3.43% 0.0% -
VT US VANGUARD TOT WORLD STK ETF 122,212 $14M 2.05% 12.6% -
VB US VANGUARD SMALL-CAP ETF 49,921 $12M 1.72% -0.4% -
VV US VANGUARD LARGE-CAP ETF 41,196 $11M 1.59% -0.3% -
IJH US ISHARES CORE S&P MIDCAP ETF 159,475 $10M 1.42% - -
VWO US VANGUARD FTSE EMERGING MARKE 212,128 $9M 1.34% -1.1% -
SCHA US SCHWAB US SMALL-CAP ETF 331,189 $9M 1.22% 112.6% -
IWM US ISHARES RUSSELL 2000 ETF 37,814 $8M 1.19% -0.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 20,670 $8M 1.19% - -
EFA US ISHARES MSCI EAFE ETF 109,405 $8M 1.18% 0.2% -
VTV US VANGUARD VALUE ETF 46,917 $8M 1.14% -1.4% -
VUG US VANGUARD GROWTH ETF 18,762 $8M 1.10% - -
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