HoldingsChannel.com
All Stocks Held By St. Louis Trust Co
As of  12/31/2023, we find all stocks held by St. Louis Trust Co to be as follows, presented in the table below with each row detailing each St. Louis Trust Co position, ordered by largest to smallest position size. The all-stocks-held-by-St. Louis Trust Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by St. Louis Trust Co as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 145,266 +24 $69,046
     SPY145,266+24$69,046
VANGUARD INDEX FDS (VTI) 264,872 -55,276 $62,833
     VTI264,872-55,276$62,833
ISHARES TR (IJR) 555,768 +6,005 $60,162
     IJR555,768+6,005$60,162
VANGUARD STAR FDS (VXUS) 837,132 +15,605 $48,520
     VXUS837,132+15,605$48,520
VANGUARD INTL EQUITY INDEX F (VEU) 734,417 +7,012 $41,230
     VEU734,417+7,012$41,230
ISHARES TR (IWB) 138,818 +225 $36,406
     IWB138,818+225$36,406
SCHWAB STRATEGIC TR 363,377 +13,238 $20,494
     SCHX363,377+13,238$20,494
VANGUARD TAX MANAGED FDS (VEA) 371,376 +11,865 $17,789
     VEA371,376+11,865$17,789
VANGUARD INDEX FDS (VOO) 31,795 +1,961 $13,888
     VOO31,795+1,961$13,888
VANGUARD INTL EQUITY INDEX F (VT) 113,537 +8,700 $11,681
     VT113,537+8,700$11,681
VANGUARD INDEX FDS (VV) 43,713 +36 $9,536
     VV43,713+36$9,536
ISHARES TR (IJH) 31,895 UNCH $8,840
     IJH31,895UNCH$8,840
VANGUARD INTL EQUITY INDEX F (VWO) 200,293 +235 $8,232
     VWO200,293+235$8,232
ISHARES TR (EFA) 105,107 +2,214 $7,920
     EFA105,107+2,214$7,920
SCHWAB STRATEGIC TR 158,529 +3,126 $7,489
     SCHA158,529+3,126$7,489
ISHARES TR (IWM) 31,439 +68 $6,310
     IWM31,439+68$6,310
ISHARES TR (IWV) 23,020 -364 $6,302
     IWV23,020-364$6,302
ISHARES TR (IXUS) 95,660 +4,676 $6,211
     IXUS95,660+4,676$6,211
ISHARES TR (IWF) 19,636 UNCH $5,953
     IWF19,636UNCH$5,953
VANGUARD INDEX FDS (VB) 25,890 +1,129 $5,523
     VB25,890+1,129$5,523
ISHARES TR (ACWX) 97,867 +1,973 $4,995
     ACWX97,867+1,973$4,995
SCHWAB STRATEGIC TR 180,225 UNCH $4,468
     SCHE180,225UNCH$4,468
VANGUARD INDEX FDS (VTV) 25,856 +1,143 $3,866
     VTV25,856+1,143$3,866
INVESCO EXCHANGE TRADED FD T (RSP) 24,395 -2,525 $3,850
     RSP24,395-2,525$3,850
VANGUARD INDEX FDS (VNQ) 43,053 UNCH $3,804
     VNQ43,053UNCH$3,804
APPLE INC 19,544 -4,281 $3,763
     AAPL19,544-4,281$3,763
EXXON MOBIL CORP 36,533 +1,000 $3,653
     XOM36,533+1,000$3,653
VANGUARD SCOTTSDALE FDS (VTWO) 44,313 -382 $3,594
     VTWO44,313-382$3,594
CENTENE CORP DEL 44,294 +6,794 $3,287
     CNC44,294+6,794$3,287
JPMORGAN CHASE & CO 19,290 +250 $3,281
     JPM19,290+250$3,281
VANGUARD SPECIALIZED FUNDS (VIG) 19,220 UNCH $3,275
     VIG19,220UNCH$3,275
VANGUARD INDEX FDS (VUG) 10,271 UNCH $3,193
     VUG10,271UNCH$3,193
ISHARES TR (IWD) 19,018 UNCH $3,143
     IWD19,018UNCH$3,143
ISHARES TR (ACWI) 30,166 +1,606 $3,070
     ACWI30,166+1,606$3,070
BERKSHIRE HATHAWAY INC DEL      $2,890
     BRK.B8,104+666$2,890
ISHARES TR (IWO) 11,449 +28 $2,888
     IWO11,449+28$2,888
PROGRESSIVE CORP 17,796 UNCH $2,835
     PGR17,796UNCH$2,835
VANGUARD INTL EQUITY INDEX F (VSS) 24,435 +29 $2,811
     VSS24,435+29$2,811
SCHWAB STRATEGIC TR 78,639 UNCH $2,744
     SCHC78,639UNCH$2,744
VANGUARD BD INDEX FDS (BIV) 35,494 +2 $2,711
     BIV35,494+2$2,711
LOWES COS INC 11,590 UNCH $2,579
     LOW11,590UNCH$2,579
ISHARES TR (IVW) 33,500 UNCH $2,516
     IVW33,500UNCH$2,516
ISHARES TR (IWN) 15,710 UNCH $2,440
     IWN15,710UNCH$2,440
ISHARES TR (OEF) 9,380 UNCH $2,095
     OEF9,380UNCH$2,095
ISHARES TR (IJS) 19,836 +160 $2,044
     IJS19,836+160$2,044
VANGUARD INDEX FDS (VO) 8,591 +1,008 $1,999
     VO8,591+1,008$1,999
ISHARES TR (IEFA) 27,070 UNCH $1,904
     IEFA27,070UNCH$1,904
PHILIP MORRIS INTL INC 16,550 UNCH $1,557
     PM16,550UNCH$1,557
MERCK & CO INC 14,138 +350 $1,541
     MRK14,138+350$1,541
BRISTOL MYERS SQUIBB CO 29,707 UNCH $1,524
     BMY29,707UNCH$1,524
SCHWAB STRATEGIC TR 20,185 +1,012 $1,520
     SCHM20,185+1,012$1,520
NIKE INC 13,687 +77 $1,486
     NKE13,687+77$1,486
DATADOG INC 12,112 UNCH $1,470
     DDOG12,112UNCH$1,470
BLACKROCK INC 1,662 +62 $1,349
     BLK1,662+62$1,349
SCHWAB STRATEGIC TR 35,172 +687 $1,300
     SCHF35,172+687$1,300
ABBVIE INC 7,089 UNCH $1,099
     ABBV7,089UNCH$1,099
AMGEN INC 3,784 UNCH $1,090
     AMGN3,784UNCH$1,090
AUTOMATIC DATA PROCESSING IN 4,600 UNCH $1,072
     ADP4,600UNCH$1,072
VISA INC 3,851 +191 $1,003
     V3,851+191$1,003
FIRST TR EXCHANGE TRADED FD (EMLP) 36,000 UNCH $997
     EMLP36,000UNCH$997
NEXTERA ENERGY INC 16,400 UNCH $996
     NEE16,400UNCH$996
INVESCO EXCH TRADED FD TR II (SPLV) 15,574 UNCH $976
     SPLV15,574UNCH$976
ZIMMER BIOMET HOLDINGS INC 7,954 UNCH $968
     ZBH7,954UNCH$968
PEPSICO INC 5,410 +833 $919
     PEP5,410+833$919
ABBOTT LABS 7,956 UNCH $876
     ABT7,956UNCH$876
VANGUARD INDEX FDS (VBR) 4,591 UNCH $826
     VBR4,591UNCH$826
VANGUARD INDEX FDS (VBK) 3,389 UNCH $819
     VBK3,389UNCH$819
VANGUARD INDEX FDS (VOE) 5,480 UNCH $795
     VOE5,480UNCH$795
VANGUARD INDEX FDS (VOT) 3,597 UNCH $790
     VOT3,597UNCH$790
WALMART INC 5,000 UNCH $788
     WMT5,000UNCH$788
MICROSOFT CORP 2,075 +75 $780
     MSFT2,075+75$780
CISCO SYS INC 15,281 +883 $772
     CSCO15,281+883$772
ISHARES TR (EEM) 19,104 +834 $768
     EEM19,104+834$768
COCA COLA CO 12,929 UNCH $762
     KO12,929UNCH$762
PROCTER AND GAMBLE CO 4,908 -619 $719
     PG4,908-619$719
ISHARES INC (IEMG) 14,115 UNCH $714
     IEMG14,115UNCH$714
RTX CORPORATION 7,996 UNCH $673
     RTX7,996UNCH$673
ISHARES TR (SCZ) 9,680 UNCH $599
     SCZ9,680UNCH$599
EMERSON ELEC CO 6,135 UNCH $597
     EMR6,135UNCH$597
INTERNATIONAL BUSINESS MACHS 3,500 UNCH $572
     IBM3,500UNCH$572
KIMBERLY CLARK CORP 4,710 +110 $572
     KMB4,710+110$572
TARGET CORP 4,000 UNCH $570
     TGT4,000UNCH$570
ISHARES S&P GSCI COMMODITY (GSG) 27,475 UNCH $551
     GSG27,475UNCH$551
MCDONALDS CORP 1,850 UNCH $549
     MCD1,850UNCH$549
ISHARES TR (IVV) 1,120 UNCH $535
     IVV1,120UNCH$535
CHEVRON CORP NEW 3,335 -374 $497
     CVX3,335-374$497
SCHWAB STRATEGIC TR 6,289 +2,134 $479
     SCHD6,289+2,134$479
ARK ETF TR (ARKK) 8,615 UNCH $451
     ARKK8,615UNCH$451
ALTRIA GROUP INC 10,700 UNCH $432
     MO10,700UNCH$432
INTUIT 674 UNCH $421
     INTU674UNCH$421
COLGATE PALMOLIVE CO 5,100 UNCH $407
     CL5,100UNCH$407
ELI LILLY & CO 687 UNCH $400
     LLY687UNCH$400
JOHNSON & JOHNSON 2,366 UNCH $371
     JNJ2,366UNCH$371
UNION PAC CORP 1,491 UNCH $366
     UNP1,491UNCH$366
CARRIER GLOBAL CORPORATION 6,000 UNCH $345
     CARR6,000UNCH$345
HOME DEPOT INC 976 +266 $338
     HD976+266$338
SCHWAB STRATEGIC TR 9,505 UNCH $331
     FNDC9,505UNCH$331
DUKE ENERGY CORP NEW 3,333 UNCH $323
     DUK3,333UNCH$323
WISDOMTREE TR 4,720 UNCH $313
     DLN4,720UNCH$313
OTIS WORLDWIDE CORP 3,277 +277 $293
     OTIS3,277+277$293
AMAZON COM INC 1,860 UNCH $283
     AMZN1,860UNCH$283
VERIZON COMMUNICATIONS INC 6,603 +367 $249
     VZ6,603+367$249
SOUTHERN CO 3,500 UNCH $245
     SO3,500UNCH$245
WISDOMTREE TR 3,970 UNCH $237
     DFE3,970UNCH$237
MOTOROLA SOLUTIONS INC 719 +719 $225
     MSI719+719$225
ALPHABET INC 1,563 +1,563 $218
     GOOGL1,563+1,563$218
CENCORA INC 1,044 +1,044 $188
     ABC1,044+1,044$188
INTRA CELLULAR THERAPIES INC 0 -5,000 $0 (exited)
     ITCI0-5,000$0

See Summary: St. Louis Trust Co Top Holdings
See Details: Top 10 Stocks Held By St. Louis Trust Co

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MSI +719+$225
GOOGL +1,563+$218
ABC +1,044+$188
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ITCI -5,000-$260
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VXUS +15,605+$4,552
SCHX +13,238+$2,777
VEA +11,865+$2,071
VT +8,700+$1,912
VEU +7,012+$3,500
CNC +6,794+$704
IJR +6,005+$8,303
IXUS +4,676+$753
SCHA +3,126+$1,052
EFA +2,214+$829
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VTI -55,276-$5,170
AAPL -4,281-$316
RSP -2,525+$36
PG -619-$87
VTWO -382+$401
CVX -374-$128
IWV -364+$571
DFE UNCH+$29
SO UNCH+$18
St. Louis Trust Co Info
Size ($ in 1000's)
At 12/31/2023: $580,969
At 09/30/2023: $531,056

St. Louis Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from St. Louis Trust Co 13F filings. Link to 13F filings: SEC filings

All Stocks Held By St. Louis Trust Co | www.HoldingsChannel.com

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