St. Louis Trust Co — Q2 2021 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q2 2021
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	14.50%	-0.45%	-19.93%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.62%	+0.23%	-7.91%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.07%	+0.16%	+0.56%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	10.42%	-0.14%	+0.33%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	3.27%	+0.38%	+0.01%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.79%	-0.23%	+0.35%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.78%	+0.10%	-4.01%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	2.38%	-0.03%	-0.27%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.19%	—	+21.39%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	+0.10%	-30.15%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.03%	—	+0.10%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.93%	+0.06%	—
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.91%	—	+0.19%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	-0.07%	—
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.21%	-0.04%	+80.47%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	-5.77%
17	VT	Vanguard Tot World Stk ETF	ETF-Other	0.97%	—	+4.90%
18	PGR	Progressive CORP	Stock-Financials	0.88%	-0.05%	—
19	SPLP	Steel Partners Holdings LP	Stock-Other	0.86%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	-0.04%	-12.47%
21	VTV	Vanguard Value ETF	ETF-Other	0.82%	—	—
22	AAPL	Apple INC	Stock-Tech	0.78%	—	-52.13%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.75%	—	+0.39%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	+0.04%	—
25	VUG	Vanguard Growth ETF	ETF-Other	0.73%	+0.07%	—
26	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	-0.13%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	—
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	—
29	VV	Vanguard Large-cap ETF	ETF-Other	0.66%	-0.11%	+18.25%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.65%	—	+83.14%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	-0.03%	—
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	—	+86.30%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	—
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.56%	—	+0.47%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.23%	+0.16%
38	NEE	Nextera Energy INC	Stock-Utilities	0.45%	+0.03%	—
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.45%	—	-21.97%
40	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	—
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	—
42	BLKCHF	Blackrock INC	Stock-Other	0.35%	—	—
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.34%	—	-78.01%
44	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.33%	—	+0.01%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	+0.04%	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.03%	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	+0.15%
50	TGT	Target CORP	Stock-Consumer Disc	0.24%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by St. Louis Trust Co for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
3	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
4	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
5	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
6	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
8	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
9	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
10	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
11	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
12	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
13	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
14	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
17	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
19	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
20	PGR	Progressive CORP	—	EXIT	Sold out
21	VTV	Vanguard Value ETF	—	EXIT	Sold out
22	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
23	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
24	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	VUG	Vanguard Growth ETF	—	EXIT	Sold out
27	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
30	LOW	Lowe's Cos INC	—	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
32	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
33	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
34	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	EXIT	Sold out
36	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
37	SPLP	Steel Partners Holdings LP	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
40	PM	Philip Morris International	—	EXIT	Sold out
41	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
42	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
43	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
44	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	BLKCHF	Blackrock INC	—	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
48	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out