St. Louis Trust Co Top Holdings and 13F Report (2025) About St. Louis Trust CoInvestment ActivitySt. Louis Trust Co has $699.35 million in total holdings as of December 31, 2024.St. Louis Trust Co owns shares of 109 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.38% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, St. Louis Trust Co has purchased 110 new stocks and bought additional shares in 17 stocks.St. Louis Trust Co sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $85,343,337Vanguard Total Stock Market ETF $68,581,343iShares Core S&P Small-Cap ETF $65,709,136Vanguard Total International Stock ETF $56,034,354iShares Russell 1000 ETF $44,373,500 Largest New Holdings this Quarter DOORDASH INC $203,649 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 711,921 shares (about $16.50M)Schwab US Small-Cap ETF 175,399 shares (about $4.54M)Vanguard Total Stock Market ETF 9,631 shares (about $2.79M)Vanguard Total World Stock ETF 13,699 shares (about $1.61M)Schwab U.S. Mid-Cap ETF 50,388 shares (about $1.40M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,986 shares (about $1.16M)Centene 11,074 shares (about $670.86K)iShares Russell 1000 ETF 1,365 shares (about $439.75K)iShares MSCI ACWI ETF 3,229 shares (about $379.41K)iShares Core S&P Small-Cap ETF 2,868 shares (about $330.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. Louis Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$85,343,337$1,163,957 ▼-1.3%145,61712.2%FinanceVTIVanguard Total Stock Market ETF$68,581,343$2,791,165 ▲4.2%236,6429.8%ETFIJRiShares Core S&P Small-Cap ETF$65,709,136$330,451 ▼-0.5%570,2929.4%ETFVXUSVanguard Total International Stock ETF$56,034,354$803,805 ▲1.5%950,8638.0%ETFIWBiShares Russell 1000 ETF$44,373,500$439,747 ▼-1.0%137,7386.3%ETFVEUVanguard FTSE All-World ex-US ETF$43,431,657$310,473 ▲0.7%756,5176.2%ETFVOOVanguard S&P 500 ETF$27,140,690$629,324 ▲2.4%50,3723.9%ETFSCHXSchwab US Large-Cap ETF$24,746,180$16,502,329 ▲200.2%1,067,5663.5%ETFVEAVanguard FTSE Developed Markets ETF$23,986,541$3,252 ▲0.0%501,6003.4%ETFVTVanguard Total World Stock ETF$14,357,423$1,609,354 ▲12.6%122,2122.1%ETFVBVanguard Small-Cap ETF$11,994,983$52,861 ▼-0.4%49,9211.7%ETFVVVanguard Large-Cap ETF$11,110,664$30,476 ▼-0.3%41,1961.6%ETFIJHiShares Core S&P Mid-Cap ETF$9,936,8870.0%159,4751.4%ETFVWOVanguard FTSE Emerging Markets ETF$9,342,117$100,896 ▼-1.1%212,1281.3%ETFSCHASchwab US Small-Cap ETF$8,564,548$4,535,818 ▲112.6%331,1891.2%ETFIWMiShares Russell 2000 ETF$8,355,264$11,269 ▼-0.1%37,8141.2%FinanceIWFiShares Russell 1000 Growth ETF$8,300,6580.0%20,6701.2%ETFEFAiShares MSCI EAFE ETF$8,272,077$19,129 ▲0.2%109,4051.2%FinanceVTVVanguard Value ETF$7,942,984$116,816 ▼-1.4%46,9171.1%ETFVUGVanguard Growth ETF$7,700,7140.0%18,7621.1%ETFIXUSiShares Core MSCI Total International Stock ETF$7,595,072$239,560 ▲3.3%114,8331.1%ManufacturingIWViShares Russell 3000 ETF$7,537,554$119,325 ▼-1.6%22,5511.1%ETFSCHESchwab Emerging Markets Equity ETF$5,858,6000.0%220,0000.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$5,128,787$26,862 ▼-0.5%98,3280.7%ManufacturingVTWOVanguard Russell 2000 ETF$4,937,984$400,734 ▲8.8%55,2780.7%ETFAAPLApple$4,576,926$85,894 ▼-1.8%18,2770.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,564,0780.0%19,0400.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,274,7360.0%24,3950.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,870,416$434 ▲0.0%35,6360.6%ETFVNQVanguard Real Estate ETF$3,835,1610.0%43,0530.5%ETFXOMExxon Mobil$3,822,2850.0%35,5330.5%Oils/EnergyVIGVanguard Dividend Appreciation ETF$3,763,8530.0%19,2200.5%ETFPGRProgressive$3,551,4990.0%14,8220.5%FinanceIWDiShares Russell 1000 Value ETF$3,520,8020.0%19,0180.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,497,626$30,222 ▼-0.9%30,5530.5%ETFIVWiShares S&P 500 Growth ETF$3,401,2550.0%33,5000.5%ETFIWOiShares Russell 2000 Growth ETF$3,300,4730.0%11,4670.5%ETFBIVVanguard Intermediate-Term Bond ETF$3,223,631$224 ▲0.0%43,1370.5%ETFBRK.BBerkshire Hathaway$3,035,1630.0%6,6960.4%FinanceVOVanguard Mid-Cap ETF$3,028,265$119,916 ▼-3.8%11,4650.4%ETFLOWLowe's Companies$2,860,4120.0%11,5900.4%Retail/WholesaleACWIiShares MSCI ACWI ETF$2,853,511$379,411 ▼-11.7%24,2850.4%ManufacturingSCHCSchwab International Small-Cap Equity ETF$2,744,2370.0%79,9370.4%ETFOEFiShares S&P 100 ETF$2,709,4130.0%9,3800.4%ETFUNPUnion Pacific$2,579,3610.0%11,3110.4%TransportationIWNiShares Russell 2000 Value ETF$2,579,1110.0%15,7100.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,094,378$1,396,252 ▲200.0%75,5820.3%ETFCNCCentene$2,012,468$670,863 ▼-25.0%33,2200.3%MedicalPMPhilip Morris International$1,985,7750.0%16,5000.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,902,4800.0%27,0700.3%ETFSCHFSchwab International Equity ETF$1,864,058$952,323 ▲104.5%100,7600.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,701,509$406 ▲0.0%12,5700.2%ETFBMYBristol-Myers Squibb$1,680,2280.0%29,7070.2%MedicalMRKMerck & Co., Inc.$1,371,6300.0%13,7880.2%MedicalWMTWalmart$1,355,2500.0%15,0000.2%Retail/WholesaleADPAutomatic Data Processing$1,346,5580.0%4,6000.2%Business ServicesEMLPFirst Trust North American Energy Infrastructure Fund$1,283,4000.0%36,0000.2%ETFABBVAbbVie$1,259,6300.0%7,0890.2%MedicalVVisa$1,227,8150.0%3,8850.2%Business ServicesNEENextEra Energy$1,175,7160.0%16,4000.2%UtilitiesEMREmerson Electric$1,112,0520.0%8,9730.2%Industrial ProductsSPLVInvesco S&P 500 Low Volatility ETF$1,090,1800.0%15,5740.2%ETFNKENIKE$1,029,8690.0%13,6100.1%Consumer DiscretionaryAMGNAmgen$986,2620.0%3,7840.1%MedicalVBKVanguard Small-Cap Growth ETF$966,1790.0%3,4500.1%ETFVBRVanguard Small-Cap Value ETF$936,8390.0%4,7270.1%ETFVOEVanguard Mid-Cap Value ETF$929,4140.0%5,7450.1%ETFRTXRTX$925,2970.0%7,9960.1%AerospaceVOTVanguard Mid-Cap Growth ETF$912,6590.0%3,5970.1%ETFEEMiShares MSCI Emerging Markets ETF$899,9660.0%21,5200.1%FinanceABTAbbott Laboratories$899,9070.0%7,9560.1%MedicalDDOGDatadog$865,3420.0%6,0560.1%Computer and TechnologyCSCOCisco Systems$852,4450.0%14,3990.1%Computer and TechnologyZBHZimmer Biomet$840,1490.0%7,9540.1%MedicalPGProcter & Gamble$806,0610.0%4,8080.1%Consumer StaplesKOCoca-Cola$804,9600.0%12,9290.1%Consumer StaplesIBMInternational Business Machines$769,4050.0%3,5000.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$737,0850.0%14,1150.1%ETFPEPPepsiCo$688,3760.0%4,5270.1%Consumer StaplesIVViShares Core S&P 500 ETF$659,3220.0%1,1200.1%ETFKMBKimberly-Clark$602,7840.0%4,6000.1%Consumer StaplesGSGiShares S&P GSCI Commodity-Indexed Trust$598,1310.0%27,4750.1%FinanceMSFTMicrosoft$589,679$85,986 ▼-12.7%1,3990.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$588,0600.0%9,6800.1%ETFMOAltria Group$559,5030.0%10,7000.1%Consumer StaplesTGTTarget$540,7200.0%4,0000.1%Retail/WholesaleMCDMcDonald's$521,8020.0%1,8000.1%Retail/WholesaleARKKARK Innovation ETF$489,0740.0%8,6150.1%ETFCVXChevron$472,1780.0%3,2600.1%Oils/EnergyCLColgate-Palmolive$463,6410.0%5,1000.1%Consumer StaplesLLYEli Lilly and Company$452,392$77,972 ▼-14.7%5860.1%MedicalINTUIntuit$423,6090.0%6740.1%Computer and TechnologyCARRCarrier Global$409,5600.0%6,0000.1%Computer and TechnologyAMZNAmazon.com$408,0650.0%1,8600.1%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$376,3730.0%6,7620.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$367,1690.0%4,7200.1%FinanceDUKDuke Energy$359,0970.0%3,3330.1%UtilitiesSCHDSchwab US Dividend Equity ETF$340,544$227,029 ▲200.0%12,4650.0%ETFJNJJohnson & Johnson$334,9400.0%2,3160.0%MedicalMSIMotorola Solutions$332,3430.0%7190.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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