SEC 13F Intelligence

Managers / Q2 2023 · view latest →

St. Louis Trust Co

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

Reported Value
$543M
Q2 2023
Positions
150
Filings on Record
30
2019–present window
Filed
Aug 3, 2023
original filing

Summary

St. Louis Trust Co reported $543M in U.S.-listed holdings across 150 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 12.0% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+12.0%
Vanguard Index Fds

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: 90.7%Common Stock: 9.3%
  • ETP · 90.7% · $492M
  • Common Stock · 9.3% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+35.5K35.5K+$3M$3M
CNCCENTENE CORP DELNEW+37.5K37.5K+$3M$3M
ISHARES TRNEW+9.4K9.4K+$2M$2M
ISHARES TRNEW+1.1K1.1K+$497,035$497,035
AMZNAMAZON COM INCNEW+1.9K1.9K+$242,470$242,470
ABGAMERISOURCEBERGEN CORPNEW+1.0K1.0K+$200,897$200,897
VANGUARD INDEX FDSADDED+26.1K43.6K+$6M$9M
SCHWAB STRATEGIC TRADDED+165.5K342.6K+$9M$18M

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

Holdings — Q2 2023

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →CORE S&P SCP ETF · RUS 1000 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUSSELL 3000 ETF · CORE MSCI TOTAL · RUSSELL 2000 ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · RUS 1000 VAL ETF · RUS 2000 GRW ETF · MSCI ACWI ETF · S&P 500 GRWT ETF · RUS 2000 VAL ETF25.47%$138M1.12M
2VTVVANGUARD INDEX FDShistory →TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · REAL ESTATE ETF · VALUE ETF · GROWTH ETF · SMALL CP ETF18.31%$99M468.5K
3SPDR S&P 500 ETF TRTR UNIT11.51%$62M140.9K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF10.46%$57M1.02M
5VANGUARD STAR FDSVG TL INTL STK F8.35%$45M808.8K
6SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF · INTL SCEQT ETF5.31%$29M693.6K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.06%$17M359.4K
8AAPLAPPLE INCCOM0.84%$5M23.4K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.74%$4M26.9K
10EXMOCEXXON MOBIL CORPCOM0.68%$4M34.3K
11VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.62%$3M44.7K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.57%$3M19.2K
13JPMJPMORGAN CHASE & COCOM0.51%$3M18.9K
14VANGUARD BD INDEX FDSINTERMED TERM0.49%$3M35.5K
15LOWLOWES COS INCCOM0.48%$3M11.6K
16CNCCENTENE CORP DELCOM0.47%$3M37.5K
17PGRPROGRESSIVE CORPCOM0.43%$2M17.8K

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 ↗.