SEC 13F Intelligence

Managers / Q4 2021 · view latest →

St. Louis Trust Co

CIK 0001661144 · 7701 FORSYTH BLVD., SUITE 1100, SAINT LOUIS, MO, 63105 · 314-727-4600

Reported Value
$474M
Q4 2021
Positions
143
Filings on Record
30
2019–present window
Filed
Feb 7, 2022
original filing

Summary

St. Louis Trust Co reported $474M in U.S.-listed holdings across 143 positions for Q4 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 9.5% of the portfolio.

Compared with Q3 2021, the fund opened 14 new positions and exited 13.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+9.5%
Spdr S P 500 Etf Tr
New / Exited
14 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $276MQ4 ’18Q1 ’19: $311MQ2 ’19: $316MQ3 ’19: $323MQ4 ’19: $351MQ4 ’19Q1 ’20: $265MQ2 ’20: $334MQ3 ’20: $312MQ4 ’20: $346MQ4 ’20Q1 ’21: $406MQ2 ’21: $404MQ3 ’21: $379MQ4 ’21: $474MQ4 ’21Q1 ’22: $467MQ2 ’22: $463MQ3 ’22: $352MQ4 ’22: $470MQ4 ’22Q1 ’23: $498MQ2 ’23: $543MQ3 ’23: $531MQ4 ’23: $581MQ4 ’23Q1 ’24: $640MQ2 ’24: $654MQ3 ’24: $711MQ4 ’24: $699MQ4 ’24Q1 ’25: $690MQ2 ’25: $751MQ3 ’25: $802MQ4 ’25: $872MQ4 ’25Q1 ’26: $856Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.2%Common Stock: 21.8%
  • ETP · 78.2% · $371M
  • Common Stock · 21.8% · $103M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYOREILLY AUTOMOTIVE INCNEW+21.2K21.2K+$15M$15M
CERNCHFCERNER CORPNEW+129.8K129.8K+$12M$12M
CBSHCOMMERCE BANCSHARES INCNEW+75.4K75.4K+$5M$5M
GOOGLALPHABET INCNEW+1.6K1.6K+$5M$5M
VANGUARD SPECIALIZED FUNDSNEW+19.2K19.2K+$3M$3M
ARK ETF TRNEW+23.0K23.0K+$2M$2M
ROKROCKWELL AUTOMATION INCNEW+4.1K4.1K+$1M$1M
ITCIEURINTRA-CELLULAR THERAPIES INCNEW+12.9K12.9K+$674,000$674,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →CORE S&P SCP ETF · RUS 1000 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE MSCI TOTAL · RUSSELL 2000 ETF · MSCI ACWI EX US · RUSSELL 3000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI ACWI ETF · S&P 500 GRWT ETF · RUS 2000 VAL ETF · CORE MSCI EAFE32.02%$152M1.14M
2VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF12.34%$58M919.0K
3SPDR S&P 500 ETF TRTR UNIT11.89%$56M118.6K
4VTVVANGUARD INDEX FDShistory →S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · VALUE ETF · GROWTH ETF · LARGE CAP ETF · SMALL CP ETF7.47%$35M152.8K
5AAPLAPPLE INChistory →COM3.55%$17M94.7K
6VANGUARD STAR FDSVG TL INTL STK F3.55%$17M264.6K
7ORLYOREILLY AUTOMOTIVE INChistory →COM3.15%$15M21.2K
8CERNCHFCERNER CORPhistory →COM2.54%$12M129.8K
9VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.04%$10M189.3K
10SCHWAB STRATEGIC TRUS LRG CAP ETF1.13%$5M47.2K
11CBSHCOMMERCE BANCSHARES INChistory →COM1.09%$5M75.4K
12GOOGLALPHABET INCCAP STK CL A0.99%$5M1.6K
13JPMJPMORGAN CHASE & COCOM0.83%$4M24.9K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.70%$3M19.2K
15LOWLOWES COS INCCOM0.63%$3M11.6K
16NKENIKE INCCL B0.58%$3M16.6K
17PGRPROGRESSIVE CORPCOM0.51%$2M23.6K
18NEENEXTERA ENERGY INCCOM0.49%$2M24.8K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.47%$2M13.7K
20BMYBRISTOL-MYERS SQUIBB COCOM0.39%$2M29.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$856M206May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$872M213Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$802M185Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$751M186Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$690M185May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$699M159Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$711M160Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$654M188Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$640M192May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$581M157Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$531M148Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$543M150Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$498M143May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$470M146Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$352M115Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$463M143Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$467M139May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$474M143Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$379M143Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$404M133Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$406M147Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$346M96Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$312M116Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M120Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$265M109May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$351M111Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$323M110Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$316M112Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$311M113May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$276M111Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.