13F-HR filed by St. Louis Trust Co
St. Louis Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 103 holding rows worth $379,152,000.
- Accession
- 0001085146-21-003131
- Filer
- CIK 1661144
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 143 entries on the cover page, a total value of $379,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,152,000 with VALUE read as thousands by filing date, 13F file number 028-17178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 122,249 | $52,462,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 756,185 | $46,097,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 417,341 | $45,569,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 143,625 | $34,716,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 210,130 | $13,293,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,446 | $10,878,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,359 | $10,396,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122,420 | $9,550,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 120,864 | $8,581,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,471 | $8,197,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,960 | $7,619,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,263 | $6,882,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,636 | $5,381,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 93,952 | $5,206,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,161 | $4,906,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,660 | $4,245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,113 | $4,107,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,072 | $3,972,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,791 | $3,848,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,338 | $3,406,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,071 | $3,259,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,863 | $3,031,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,902 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,960 | $2,994,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,271 | $2,980,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,018 | $2,977,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,710 | $2,899,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,100 | $2,512,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,500 | $2,476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,589 | $2,409,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,028 | $2,378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,590 | $2,351,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,187 | $2,298,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,593 | $2,133,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,503 | $2,087,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,840 | $1,950,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,971 | $1,708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,881 | $1,699,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,402 | $1,681,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,965 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,823 | $1,416,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,210 | $1,315,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,950 | $1,164,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,150 | $1,133,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,944 | $1,123,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,892 | $1,108,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,421 | $1,041,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,788 | $1,035,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,600 | $920,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,344 | $884,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,597 | $850,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,034 | $842,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,936 | $835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,660 | $815,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,784 | $805,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 241 | $792,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,402 | $788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,396 | $784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,245 | $782,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,790 | $782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,942 | $743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,850 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,380 | $724,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,520 | $707,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,281 | $699,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,114 | $693,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,996 | $688,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,825 | $675,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,018 | $661,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,533 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,140 | $620,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,103 | $594,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,539 | $585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,948 | $574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $564,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,745 | $555,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,277 | $539,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,990 | $537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,557 | $528,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,748 | $528,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,123 | $523,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,700 | $487,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,850 | $446,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,638 | $389,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,100 | $385,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 674 | $364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,240 | $362,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,475 | $353,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,268 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,510 | $335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,691 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,850 | $328,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,333 | $325,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,910 | $320,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $311,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,534 | $299,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,223 | $282,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,382 | $242,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,500 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003131 | this filing | 2021-11-12 | acceptance time not in the bulk data set |