St. Louis Trust Co — Q4 2020 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q4 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	17.77%	-0.45%	-6.10%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.75%	+0.23%	-1.63%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.70%	+0.16%	-0.60%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	9.95%	-0.14%	+0.25%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.09%	+0.10%	-1.68%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.93%	+0.38%	-3.42%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.91%	+0.10%	-2.27%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.82%	-0.23%	-2.31%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	—	+0.07%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.94%	—	+2.76%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.93%	—	—
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.92%	-0.03%	-0.17%
13	AAPL	Apple INC	Stock-Tech	1.81%	—	—
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	+0.06%	-10.33%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.42%	—	+0.04%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	-0.07%	-0.47%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	+0.06%
18	PGR	Progressive CORP	Stock-Financials	1.03%	-0.05%	—
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	—
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.78%	—	+0.42%
21	VUG	Vanguard Growth ETF	ETF-Other	0.75%	+0.07%	+111.38%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	+0.04%	-0.76%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	+0.47%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.69%	-0.04%	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.04%	+11.98%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	—
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.58%	—	+0.33%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	—
29	NEE	Nextera Energy INC	Stock-Utilities	0.55%	+0.03%	+300.00%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.54%	—	—
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	+101.18%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	-0.11%	—
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.45%	—	+17.23%
34	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	—
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	—	-0.64%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	+0.04%	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.23%	+0.22%
39	WMT	Walmart INC	Stock-Consumer Staples	0.34%	+0.03%	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	—
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	—
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.27%	—	+100.61%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	+0.12%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.26%	—	-8.17%
46	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-0.05%	EXIT
47	ADP	Automatic Data Processing	Stock-Tech	0.23%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.23%	—	—
49	SPLP	Steel Partners Holdings LP	Stock-Other	0.23%	—	-38.45%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	+0.61%

1–50 of 72

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.9%	-1.63%	Trim
2	VEU	Vanguard Ftse All-world Ex-u	+0.5%	-0.60%	Trim
3	VUG	Vanguard Growth ETF	+0.4%	+111.38%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	-2.27%	Trim
5	IWN	Ishares Russell 2000 Value E	+0.2%	+0.04%	Add
6	IWB	Ishares Russell 1000 ETF	+0.2%	+0.25%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+2.76%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
9	VB	Vanguard Small-cap ETF	+0.1%	+0.47%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.98%	Add
11	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+101.18%	Add
12	VT	Vanguard Tot World Stk ETF	+0.1%	+17.23%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.68%	Trim
14	EFA	Ishares Msci Eafe ETF	+0.1%	+0.07%	Add
15	IXUS	Ishares Core Intl Stock ETF	+0.1%	—	Unchanged
16	AAPL	Apple INC	+0.1%	—	Unchanged
17	IWO	Ishares Russell 2000 Growth	+0.1%	-0.64%	Trim
18	IWV	Ishares Russell 3000 ETF	+0.1%	-0.17%	Trim
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.06%	Add
20	DDOG	Datadog INC - Class A	+0.1%	+71.04%	Add
21	IJT	Ishares S&p Small-cap 600 Gr	0%	+100.61%	Add
22	VSS	Vanguard Ftse All Wo X-us Sc	0%	+0.33%	Add
23	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
24	NKE	Nike INC -cl B	0%	—	Unchanged
25	ACWI	Ishares Msci Acwi ETF	0%	+0.42%	Add
26	IWD	Ishares Russell 1000 Value E	0%	-0.76%	Trim
27	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
28	VXUS	Vanguard Total Intl Stock	0%	-3.42%	Trim
29	IJH	Ishares Core S&p Midcap ETF	—	-10.33%	Trim
30	IWF	Ishares Russell 1000 Growth	—	-0.47%	Trim
31	VOO	Vanguard S&p 500 ETF	0%	-2.31%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-6.10%	Trim
33	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
34	VTV	Vanguard Value ETF	—	EXIT	Sold out
35	VV	Vanguard Large-cap ETF	—	NEW	New buy
36	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
37	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
38	BLKCHF	Blackrock INC	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	RTX	Rtx CORP	—	EXIT	Sold out
44	GSK	GSK plc ADRhedged	—	EXIT	Sold out
45	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
46	MO	Altria Group INC	—	EXIT	Sold out
47	RY	Royal Bank Of Canada	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out