St-Louis-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "LOW",
  "DUK",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  "ORLY",
  "IJR",
  "IWD",
  "ORCL",
  "DASH",
  "EEM",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "IBM",
  "SYK",
  "TGT",
  "TJX",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  "IWV",
  "SBAC",
  null,
  "VIG",
  "VLN",
  "IWO",
  "IWN",
  "DD",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "VTWO",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHF",
  "SCHA",
  null,
  "SO",
  "OTIS",
  "CRM",
  "IXUS",
  "ZBH",
  "KMB",
  "BAC",
  "BRK-A",
  "BMY",
  "CARR",
  "CNC",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "DDOG",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 120
Total Value: 332680719
Accession Number: 0001085146-25-002595
Form Type: 13F-HR
CIK: st-louis-trust-co
Manager Name: St-Louis-Trust-Co

Data Enrichment

90% identified

108 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $332.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287804

IJR|464287804

Shares:503.1K

Value:$52.6M

% of Portfolio:15.8% ($52.6M/$332.7M)

922908363

VOO|922908363

Shares:46.7K

Value:$24.0M

% of Portfolio:7.2% ($24.0M/$332.7M)

921943858

VEA|921943858

Shares:340.1K

Value:$17.3M

% of Portfolio:5.2% ($17.3M/$332.7M)

921909768

VXUS|921909768

Shares:252.8K

Value:$15.7M

% of Portfolio:4.7% ($15.7M/$332.7M)

922042742

VT|922042742

Shares:129.0K

Value:$15.0M

% of Portfolio:4.5% ($15.0M/$332.7M)

464287622

IWB|464287622

Shares:36.8K

Value:$11.3M

% of Portfolio:3.4% ($11.3M/$332.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.5K

Value:$10.9M

% of Portfolio:3.3% ($10.9M/$332.7M)

46116X101

Shares:72.7K

Value:$9.6M

% of Portfolio:2.9% ($9.6M/$332.7M)

922908751

VB|922908751

Shares:39.0K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$332.7M)

464287465

EFA|464287465

Shares:104.9K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$332.7M)

922908744

VTV|922908744

Shares:46.7K

Value:$8.1M

% of Portfolio:2.4% ($8.1M/$332.7M)

464287507

IJH|464287507

Shares:134.8K

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$332.7M)

922042775

VEU|922042775

Shares:128.7K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$332.7M)

922908736

VUG|922908736

Shares:18.5K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$332.7M)

464287689

IWV|464287689

Shares:20.5K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$332.7M)

464287614

IWF|464287614

Shares:15.9K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$332.7M)

464287655

IWM|464287655

Shares:26.7K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$332.7M)

808524706

Shares:180.2K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$332.7M)

922042858

VWO|922042858

Shares:99.2K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$332.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:14.8K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$332.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	503.1K	QoQ -0.49% (-2.5K) YoY +1.68% (-8.3K)	All Managers (Combined)	$52.6M	15.8% ($52.6M/$332.7M)	QoQ -9.69% (-$5.6M) YoY -3.75% (-$2.1M)
(VOOcusip922908363)	46.7K	QoQ +5.54% (+2.5K) YoY +1075.89% (+42.8K)	All Managers (Combined)	$24.0M	7.2% ($24.0M/$332.7M)	QoQ +0.66% (+$158.8K) YoY +1157.12% (+$22.1M)
(VEAcusip921943858)	340.1K	QoQ -3.22% (-11.3K) YoY +360.31% (+266.2K)	All Managers (Combined)	$17.3M	5.2% ($17.3M/$332.7M)	QoQ +2.86% (-$481.2K) YoY +366.36% (+$13.6M)
(VXUScusip921909768)	252.8K	QoQ +13.03% (+29.2K) YoY +14.83% (+32.6K)	All Managers (Combined)	$15.7M	4.7% ($15.7M/$332.7M)	QoQ +19.11% (+$2.5M) YoY +18.25% (+$2.4M)
(VTcusip922042742)	129.0K	QoQ +12.45% (+14.3K) YoY +16.91% (+18.7K)	All Managers (Combined)	$15.0M	4.5% ($15.0M/$332.7M)	QoQ +10.99% (+$1.5M) YoY +22.68% (+$2.8M)
(IWBcusip464287622)	36.8K	QoQ -60.38% (-56.1K) YoY -14.10% (-6.0K)	All Managers (Combined)	$11.3M	3.4% ($11.3M/$332.7M)	QoQ -62.28% (-$18.6M) YoY -8.52% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.5K	QoQ -1.13% (-223) YoY -85.26% (-112.7K)	All Managers (Combined)	$10.9M	3.3% ($10.9M/$332.7M)	QoQ -5.63% (-$650.4K) YoY -84.24% (-$58.2M)
(cusip46116X101)✕	72.7K	QoQ NEW(+72.7K) YoY NEW(+72.7K)	All Managers (Combined)	$9.6M	2.9% ($9.6M/$332.7M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(VBcusip922908751)	39.0K	QoQ +268.87% (+28.4K) YoY +298.74% (+29.2K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$332.7M)	QoQ +240.42% (+$6.1M) YoY +286.82% (+$6.4M)
(EFAcusip464287465)	104.9K	QoQ -0.85% (-900) YoY -0.31% (-332)	All Managers (Combined)	$8.6M	2.6% ($8.6M/$332.7M)	QoQ +7.17% (-$574.0K) YoY +2.04% (-$172.2K)
(VTVcusip922908744)	46.7K	QoQ -0.43% (-204) YoY +80.66% (+20.9K)	All Managers (Combined)	$8.1M	2.4% ($8.1M/$332.7M)	QoQ +1.58% (-$126.2K) YoY +91.62% (+$3.9M)
(IJHcusip464287507)	134.8K	QoQ -15.44% (-24.6K) YoY -15.44% (-24.6K)	All Managers (Combined)	$7.9M	2.4% ($7.9M/$332.7M)	QoQ -20.82% (-$2.1M) YoY -17.82% (-$1.7M)
(VEUcusip922042775)	128.7K	QoQ -79.27% (-492.6K) YoY -76.97% (-430.4K)	All Managers (Combined)	$7.8M	2.3% ($7.8M/$332.7M)	QoQ -78.10% (-$27.9M) YoY -76.18% (-$25.0M)
(VUGcusip922908736)	18.5K	QoQ -1.27% (-240) YoY +80.33% (+8.3K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$332.7M)	QoQ -10.80% (-$832.4K) YoY +94.27% (+$3.3M)
(IWVcusip464287689)	20.5K	QoQ -2.40% (-506) YoY -3.86% (-825)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$332.7M)	QoQ -7.25% (-$509.9K) YoY +1.75% (-$112.4K)
(IWFcusip464287614)	15.9K	QoQ +250.46% (+11.4K) YoY +250.46% (+11.4K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$332.7M)	QoQ +215.12% (+$3.9M) YoY +275.45% (+$4.2M)
(IWMcusip464287655)	26.7K	QoQ +246.59% (+19.0K) YoY -8.92% (-2.6K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$332.7M)	QoQ +212.92% (+$3.6M) YoY -13.23% (-$813.6K)
(cusip808524706)✕	180.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$332.7M)	QoQ +3.52% (+$169.4K) YoY +9.18% (+$418.1K)
(VWOcusip922042858)	99.2K	QoQ +12.68% (+11.2K) YoY +5.46% (+5.1K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$332.7M)	QoQ +15.80% (+$612.6K) YoY +14.27% (+$560.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	14.8K	QoQ 0.00% (+0) YoY -16.71% (-3.0K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$332.7M)	QoQ +18.11% (+$643.3K) YoY +13.97% (-$514.2K)