SEC 13F Intelligence

Managers / Q3 2022 · view latest →

St. Louis Trust Co

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

Reported Value
$352M
Q3 2022
Positions
115
Filings on Record
30
2019–present window
Filed
Nov 2, 2022
original filing

Summary

St. Louis Trust Co reported $352M in U.S.-listed holdings across 115 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 15.8% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 23.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+15.8%
Spdr S P 500 Etf Tr
New / Exited
5 / 23
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: 87.4%Common Stock: 12.6%
  • ETP · 87.4% · $307M
  • Common Stock · 12.6% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR INDEX SHS FDSNEW+52.3K52.3K+$2M$2M
AMZNAMAZON COM INCNEW+355355+$1M$1M
ISHARES TRNEW+7.3K7.3K+$838,000$838,000
OKTAOKTA INCNEW+1.6K1.6K+$416,000$416,000
FSLYFASTLY INCNEW+4.0K4.0K+$347,000$347,000
HDHOME DEPOT INCADDED+2.3K3.4K+$614,000$902,000
VANGUARD INDEX FDSSOLD OUT−31.4K0−$6M$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−22.1K0−$3M$0

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

Holdings — Q3 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P SCP ETF · RUS 1000 ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · MSCI ACWI EX US · MSCI ACWI ETF · RUSSELL 3000 ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · SP SMCP600VL ETF34.49%$121M1.12M
2SPDR S&P 500 ETF TRTR UNIT18.18%$64M170.9K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF · REAL ESTATE ETF12.57%$44M227.2K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF10.58%$37M636.2K
5SCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL SCEQT ETF · US LRG CAP ETF · US SML CAP ETF · US MID-CAP ETF3.73%$13M312.1K
6VANGUARD STAR FDSVG TL INTL STK F2.89%$10M168.8K
7AAPLAPPLE INChistory →COM1.74%$6M46.2K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.48%$5M110.1K
9PGRPROGRESSIVE CORPhistory →COM1.01%$4M36.0K
10NKENIKE INCCL B0.85%$3M21.0K
11JPMJPMORGAN CHASE & COCOM0.68%$2M18.9K
12NEENEXTERA ENERGY INCCOM0.54%$2M24.8K
13LOWLOWES COS INCCOM0.53%$2M11.6K
14BMYBRISTOL-MYERS SQUIBB COCOM0.50%$2M28.4K
154I1PHILIP MORRIS INTL INCCOM0.39%$1M16.5K
16SPDR INDEX SHS FDSDJ GLB RL ES ETF0.38%$1M30.2K
17EXMOCEXXON MOBIL CORPCOM0.36%$1M30.7K
18ZBHZIMMER BIOMET HOLDINGS INCCOM0.35%$1M7.9K
19AMZNAMAZON COM INCCOM0.33%$1M355
20BLKCHFBLACKROCK INCCOM0.33%$1M1.6K

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 ↗.