St. Louis Trust Co — Q3 2020 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661144

Total reported value

$856.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.80%	-0.45%	-10.25%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.24%	+0.16%	-10.47%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.84%	+0.23%	-8.08%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	9.72%	-0.14%	-8.15%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.02%	+0.10%	+0.29%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.92%	+0.38%	+0.34%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.86%	-0.23%	+1.92%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	+0.10%	+3.32%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.09%	—	—
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.87%	-0.03%	+0.16%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.86%	—	—
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.81%	—	+1.55%
13	AAPL	Apple INC	Stock-Tech	1.75%	—	+309.46%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	+0.06%	—
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	-0.07%	+0.01%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.18%	—	+0.26%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	+6.49%
18	PGR	Progressive CORP	Stock-Financials	1.09%	-0.05%	—
19	RWO	State Street Spdr Dow Jones	ETF-Other	1.09%	—	-61.65%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	—
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.76%	—	-3.91%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	+0.04%	+0.01%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.67%	-0.04%	—
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	—
25	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	+3.39%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.04%	+17.34%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+2.67%
29	NEE	Nextera Energy INC	Stock-Utilities	0.55%	+0.03%	—
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.55%	—	+4.42%
31	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	+0.04%	—
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.41%	—	+27.87%
34	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	—
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	—	+0.33%
37	WMT	Walmart INC	Stock-Consumer Staples	0.36%	+0.03%	—
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.36%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	—
40	VUG	Vanguard Growth ETF	ETF-Other	0.35%	+0.07%	—
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.35%	—	—
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.34%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.23%	+0.26%
44	HD	Home Depot INC	Stock-Consumer Disc	0.30%	-0.05%	EXIT
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.30%	—	—
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.30%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	—	+0.16%
48	BLKCHF	Blackrock INC	Stock-Other	0.29%	—	—
49	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-10.25%	Trim
2	AAPL	Apple INC	+0.5%	+309.46%	Add
3	VOO	Vanguard S&p 500 ETF	+0.4%	+1.92%	Add
4	VXUS	Vanguard Total Intl Stock	+0.4%	+0.34%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.4%	+0.29%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	+3.32%	Add
7	IWV	Ishares Russell 3000 ETF	+0.3%	+0.16%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+0.01%	Add
9	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+1.55%	Add
10	IXUS	Ishares Core Intl Stock ETF	+0.2%	—	Unchanged
11	PGR	Progressive CORP	+0.2%	—	Unchanged
12	NKE	Nike INC -cl B	+0.2%	—	Unchanged
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.49%	Add
14	EFA	Ishares Msci Eafe ETF	+0.2%	—	Unchanged
15	IJH	Ishares Core S&p Midcap ETF	+0.2%	—	Unchanged
16	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-10.47%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+17.34%	Add
18	LOW	Lowe's Cos INC	+0.2%	—	Unchanged
19	IJR	Ishares Core S&p Small-cap E	+0.1%	-8.08%	Trim
20	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+27.87%	Add
21	NEE	Nextera Energy INC	+0.1%	—	Unchanged
22	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+4.42%	Add
23	SCHX	Schwab US Large-cap ETF	+0.1%	—	Unchanged
24	VB	Vanguard Small-cap ETF	+0.1%	+3.39%	Add
25	IWD	Ishares Russell 1000 Value E	+0.1%	+0.01%	Add
26	ACWI	Ishares Msci Acwi ETF	+0.1%	-3.91%	Trim
27	WMT	Walmart INC	+0.1%	—	Unchanged
28	AMZN	Amazon.com INC	+0.1%	—	Unchanged
29	ZBH	Zimmer Biomet Holdings INC	+0.1%	—	Unchanged
30	TGT	Target CORP	+0.1%	—	Unchanged
31	ABT	Abbott Laboratories	+0.1%	+0.16%	Add
32	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
33	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
34	JPM	Jpmorgan Chase & Co	+0.1%	+2.67%	Add
35	PM	Philip Morris International	+0.1%	—	Unchanged
36	SPLP	Steel Partners Holdings LP	+0.1%	—	Unchanged
37	HD	Home Depot INC	+0.1%	—	Unchanged
38	VT	Vanguard Tot World Stk ETF	+0.1%	+0.33%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
40	CSCO	Cisco Systems INC	0%	—	Unchanged
41	XOM	Exxon Mobil CORP	-0.1%	+0.26%	Add
42	RWO	State Street Spdr Dow Jones	-1.5%	-61.65%	Trim
43	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
44	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
45	DDOG	Datadog INC - Class A	—	NEW	New buy
46	KO	The Coca-Cola Company	—	NEW	New buy
47	CARR	Carrier Global CORP	—	NEW	New buy
48	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	INTU	Intuit INC	—	NEW	New buy