St. Louis Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL St. Louis Trust Co | Institutional Filer | ▼ 1.79% | $856.5M | 145 |
Current Portfolio Holdings
Showing all 145 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 1.2M | $92.6M | 10.81% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 131K | $85.2M | 9.94% |
| 3 | VTI | VANGUARD INDEX FDS | — | 242K | $77.6M | 9.06% |
| 4 | IJR | ISHARES TR | — | 549K | $68.3M | 7.97% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 724K | $54.4M | 6.35% |
| 6 | VOO | VANGUARD INDEX FDS | — | 66K | $39.5M | 4.61% |
| 7 | IWB | iShares Russell 1000 ETF | — | 96K | $34.2M | 3.99% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 1.3M | $34.0M | 3.96% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 505K | $32.4M | 3.78% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 141K | $19.5M | 2.28% |
| 11 | VV | VANGUARD INDEX FDS | — | 64K | $19.2M | 2.24% |
| 12 | IJH | ISHARES TR | — | 210K | $14.2M | 1.65% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 474K | $13.8M | 1.61% |
| 14 | VB | VANGUARD INDEX FDS | — | 49K | $12.9M | 1.51% |
| 15 | EFA | ISHARES TR | — | 125K | $12.2M | 1.42% |
Showing 1 to 15 of 145 holdings