St. Louis Trust Co — Q3 2022 13F Holdings

Name: St. Louis Trust Co — 13F Holdings, Q3 2022
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	18.19%	-0.45%	+11.38%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	15.78%	+0.23%	+8.19%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.55%	+0.16%	-24.63%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.62%	-0.04%	-17.69%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	7.01%	-0.14%	-17.13%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	3.06%	+0.38%	-68.17%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.22%	+0.10%	+7.43%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.04%	-0.23%	-28.83%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.90%	—	-23.20%
10	AAPL	Apple INC	Stock-Tech	1.76%	—	+95.59%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.68%	+0.10%	-56.07%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.67%	+0.06%	-20.05%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.57%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	—	-42.47%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.09%	—	+85.40%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.04%	—	-42.62%
17	PGR	Progressive CORP	Stock-Financials	1.01%	-0.05%	+52.59%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	+54.48%
19	VTV	Vanguard Value ETF	ETF-Other	0.82%	—	-75.23%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.81%	—	—
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.77%	—	-39.57%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.76%	-0.03%	-49.18%
23	VUG	Vanguard Growth ETF	ETF-Other	0.74%	+0.07%	-78.78%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	-71.02%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	-64.92%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	—
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	-0.04%	-80.64%
28	RWO	State Street Spdr Dow Jones	ETF-Other	0.66%	—	—
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	-0.03%	—
30	NEE	Nextera Energy INC	Stock-Utilities	0.55%	+0.03%	+51.46%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	-0.11%	-87.16%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-4.39%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.45%	—	-75.09%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.40%	—	+6.59%
36	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	-2.74%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	-62.16%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.23%	-12.78%
39	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.35%	—	-0.06%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.35%	—	-81.85%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	—
42	BLKCHF	Blackrock INC	Stock-Other	0.33%	—	—
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.32%	—	-62.51%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	-0.07%	-76.88%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	+0.04%	-3.29%
46	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.03%	+27.98%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.30%	—	-72.87%
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.29%	—	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.28%	—	+59.67%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	—

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