St. Louis Trust

St. Louis Trust as of March 31, 2025

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $77M 138k 559.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.4 $65M 1.0M 62.10
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $64M 233k 274.84
Ishares Tr Core S&p Scp Etf (IJR) 8.5 $59M 559k 104.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.6 $45M 748k 60.66
Ishares Tr Rus 1000 Etf (IWB) 4.7 $33M 106k 306.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $30M 59k 513.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $25M 490k 50.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $23M 1.1M 22.08
Intra Cellular Therapies (ITCI) 3.1 $22M 164k 131.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $16M 137k 115.95
Vanguard Index Fds Large Cap Etf (VV) 2.0 $14M 54k 257.03
Vanguard Index Fds Small Cp Etf (VB) 1.6 $11M 49k 221.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $8.9M 379k 23.43
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.9M 109k 81.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $8.5M 187k 45.26
Vanguard Index Fds Value Etf (VTV) 1.2 $8.1M 47k 172.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $7.9M 135k 58.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.4M 21k 361.09
Ishares Tr Russell 3000 Etf (IWV) 1.0 $7.0M 22k 317.57
Ishares Tr Russell 2000 Etf (IWM) 1.0 $6.9M 35k 199.48
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.9M 19k 370.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $6.1M 220k 27.57
Ishares Tr Core Msci Total (IXUS) 0.9 $6.1M 87k 69.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $4.9M 89k 55.45
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 20k 245.30
Exxon Mobil Corporation (XOM) 0.6 $4.4M 37k 118.93
Progressive Corporation (PGR) 0.6 $4.2M 15k 283.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.0M 5.00 798441.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.5M 31k 115.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.5M 44k 80.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.5M 36k 97.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M 18k 188.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.3M 43k 76.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.1M 34k 92.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.9M 12k 255.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.9M 111k 26.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.9M 80k 35.88
Union Pacific Corporation (UNP) 0.4 $2.9M 12k 236.24
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.8M 24k 116.39
Lowe's Companies (LOW) 0.4 $2.7M 12k 233.23
Philip Morris International (PM) 0.4 $2.6M 17k 158.73
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.5M 9.4k 270.83
Sba Communications Corp Cl A (SBAC) 0.3 $2.4M 11k 220.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 8.5k 258.61
Bristol Myers Squibb (BMY) 0.3 $2.0M 33k 60.99
Centene Corporation (CNC) 0.3 $2.0M 33k 60.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 101k 19.78
Blackrock (BLK) 0.3 $1.7M 1.8k 946.48
Abbvie (ABBV) 0.3 $1.7M 8.3k 209.50
Wal-Mart Stores (WMT) 0.2 $1.6M 18k 87.79
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 13k 124.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 17k 90.54
Merck & Co (MRK) 0.2 $1.4M 16k 89.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 18k 75.65
Nextera Energy (NEE) 0.2 $1.4M 19k 70.89
Visa Com Cl A (V) 0.2 $1.4M 3.9k 350.46
Raytheon Technologies Corp (RTX) 0.2 $1.3M 10k 132.46
Abbott Laboratories (ABT) 0.2 $1.3M 9.7k 132.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.3M 8.5k 150.98
Emerson Electric (EMR) 0.2 $1.2M 11k 109.64
International Business Machines (IBM) 0.2 $1.2M 4.6k 248.66
Coca-Cola Company (KO) 0.2 $1.1M 16k 71.62
Cisco Systems (CSCO) 0.2 $1.1M 18k 61.70
Procter & Gamble Company (PG) 0.1 $1.0M 6.0k 170.42
Nike CL B (NKE) 0.1 $963k 15k 63.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $940k 22k 43.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $922k 5.7k 160.55
Zimmer Holdings (ZBH) 0.1 $900k 8.0k 113.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $881k 4.7k 186.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $880k 3.6k 244.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $869k 3.5k 251.77
Pepsi (PEP) 0.1 $836k 5.6k 149.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $827k 4.8k 173.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $751k 3.9k 193.99
Chevron Corporation (CVX) 0.1 $746k 4.5k 167.29
Colgate-Palmolive Company (CL) 0.1 $695k 7.4k 93.70
Kimberly-Clark Corporation (KMB) 0.1 $654k 4.6k 142.22
Altria (MO) 0.1 $642k 11k 60.02
Eli Lilly & Co. (LLY) 0.1 $638k 773.00 825.91
Microsoft Corporation (MSFT) 0.1 $636k 1.7k 375.39
Duke Energy Corp Com New (DUK) 0.1 $635k 5.2k 121.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $615k 9.7k 63.53
Datadog Cl A Com (DDOG) 0.1 $601k 6.1k 99.21
Johnson & Johnson (JNJ) 0.1 $577k 3.5k 165.84
McDonald's Corporation (MCD) 0.1 $562k 1.8k 312.37
Verizon Communications (VZ) 0.1 $504k 11k 45.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $455k 2.9k 154.64
Home Depot (HD) 0.1 $439k 1.2k 366.49
NVIDIA Corporation (NVDA) 0.1 $434k 4.0k 108.38
Target Corporation (TGT) 0.1 $417k 4.0k 104.36
Ark Etf Tr Innovation Etf (ARKK) 0.1 $410k 8.6k 47.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $405k 720.00 561.90
Intuit (INTU) 0.1 $393k 640.00 613.99
Carrier Global Corporation (CARR) 0.1 $380k 6.0k 63.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k 2.3k 156.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $348k 6.8k 51.49
Mastercard Incorporated Cl A (MA) 0.0 $339k 619.00 548.12
Southern Company (SO) 0.0 $322k 3.5k 91.95
Motorola Solutions Com New (MSI) 0.0 $315k 719.00 437.81
Meta Platforms Cl A (META) 0.0 $314k 545.00 576.36
Otis Worldwide Corp (OTIS) 0.0 $310k 3.0k 103.20
AmerisourceBergen (COR) 0.0 $290k 1.0k 278.09
Goldman Sachs (GS) 0.0 $286k 524.00 546.29
Costco Wholesale Corporation (COST) 0.0 $277k 293.00 945.78
O'reilly Automotive (ORLY) 0.0 $267k 186.00 1432.58
Gilead Sciences (GILD) 0.0 $246k 2.2k 112.05
Oracle Corporation (ORCL) 0.0 $242k 1.7k 139.81
TJX Companies (TJX) 0.0 $240k 2.0k 121.80
Bank of America Corporation (BAC) 0.0 $239k 5.7k 41.73
Amazon (AMZN) 0.0 $234k 1.2k 190.26
Dupont De Nemours (DD) 0.0 $232k 3.1k 74.68
Stryker Corporation (SYK) 0.0 $227k 609.00 372.25
Doordash Cl A (DASH) 0.0 $222k 1.2k 182.77
Caterpillar (CAT) 0.0 $220k 668.00 329.80
MetLife (MET) 0.0 $220k 2.7k 80.29
Apple (AAPL) 0.0 $209k 939.00 222.13
Amgen (AMGN) 0.0 $202k 649.00 311.55
salesforce (CRM) 0.0 $202k 753.00 268.36
Valens Semiconductor Ordinary Shares (VLN) 0.0 $120k 59k 2.04