Estatísticas Básicas
Valor do Portfólio $ 802,111,534
Posições Atuais 122
Últimas Participações, Desempenho, AUM (de 13F, 13D)

St. Louis Trust Co divulgou 122 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 802,111,534 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de St. Louis Trust Co são Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.24 77.44 9.6545 0.2412
0.01 2.91 0.3631 0.0206
0.00 0.72 0.0892 0.0201
0.00 0.24 0.0189 0.0189
0.00 0.23 0.0180 0.0180
0.00 0.21 0.0163 0.0163
0.01 0.74 0.0927 0.0120
0.00 2.15 0.2679 0.0103
0.00 0.64 0.0804 0.0096
0.00 0.75 0.0931 0.0089
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 88.90 7.0441 -4.2822
1.22 89.38 7.0818 -3.2315
0.75 53.68 4.2536 -2.4808
0.10 35.40 2.8049 -1.9304
1.30 34.17 2.7075 -1.5163
0.07 42.40 3.3597 -1.4968
0.47 27.95 2.2146 -1.3256
0.13 18.31 1.4508 -1.0356
0.07 20.09 1.5922 -0.6802
0.05 12.75 1.0105 -0.5330
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 1.22 8.58 89.38 15.45 7.0818 -3.2315
SPY / SPDR S&P 500 ETF 0.13 -3.02 88.90 4.57 7.0441 -4.2822
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.24 1.50 77.44 9.60 9.6545 0.2412
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.55 -2.61 64.93 5.89 8.0945 -0.0741
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.75 0.02 53.68 6.19 4.2536 -2.4808
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 7.89 42.40 16.31 3.3597 -1.4968
IWB / iShares Trust - iShares Russell 1000 ETF 0.10 -7.47 35.40 -0.41 2.8049 -1.9304
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.30 0.00 34.17 7.77 2.7075 -1.5163
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.47 0.07 27.95 5.18 2.2146 -1.3256
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.07 9.17 20.09 17.81 1.5922 -0.6802
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.13 -8.50 18.31 -1.90 1.4508 -1.0356
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.50 3.58 13.89 14.23 1.1005 -0.5193
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 2.59 12.75 10.07 1.0105 -0.5330
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 0.00 10.16 4.45 0.8051 -0.4908
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.18 0.07 10.02 9.62 0.7938 -0.4238
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -3.98 9.20 5.93 0.7288 -0.4279
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 0.00 8.80 5.23 0.6972 -0.4168
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -8.16 8.69 -3.10 0.6884 -0.5060
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -13.63 8.34 -5.52 0.6608 -0.5151
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 0.01 8.32 7.97 0.6591 -0.3672
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.23 2.08 7.72 13.02 0.6115 -0.2982
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.09 -1.08 7.10 5.67 0.8847 -0.0100
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -16.26 6.96 -6.11 0.5513 -0.4359
JPM / JPMorgan Chase & Co. 0.02 -1.67 6.22 7.00 0.7754 0.0010
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.06 1.32 6.14 13.63 0.4869 -0.2335
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.07 -23.88 4.37 -18.80 0.3460 -0.3704
XOM / Exxon Mobil Corporation 0.04 0.00 4.20 4.61 0.3329 -0.2022
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.00 4.04 9.65 0.3204 -0.1709
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.13 9.90 4.00 16.13 0.3167 -0.1418
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.09 3.76 3.94 10.87 0.3121 -0.1611
UNP / Union Pacific Corporation 0.02 0.00 3.92 2.73 0.4887 -0.0196
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.77 3.49 0.2988 -0.1867
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 0.00 3.74 4.82 0.2963 -0.1790
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.00 3.67 11.96 0.2908 -0.1459
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 0.00 3.57 6.09 0.2828 -0.1655
PGR / The Progressive Corporation 0.01 -2.76 3.56 -10.01 0.2820 -0.2449
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 0.00 3.35 0.96 0.2656 -0.1766
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 0.00 3.32 7.48 0.4139 0.0025
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 3.12 9.39 0.2474 -0.1329
LOW / Lowe's Companies, Inc. 0.01 0.00 2.91 13.26 0.3631 0.0206
PM / Philip Morris International Inc. 0.02 0.00 2.68 -10.95 0.2121 -0.1883
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.10 0.00 2.36 5.31 0.1871 -0.1115
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 0.02 2.21 11.20 0.1755 -0.0899
BLK / BlackRock, Inc. 0.00 0.00 2.15 11.12 0.2679 0.0103
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 18.62 2.14 24.48 0.1693 -0.0593
SBAC / SBA Communications Corporation 0.01 0.00 2.07 -17.68 0.1642 -0.1711
ABBV / AbbVie Inc. 0.01 0.00 1.92 24.74 0.1519 -0.0528
WMT / Walmart Inc. 0.02 0.00 1.90 5.39 0.2366 -0.0033
RTX / RTX Corporation 0.01 0.00 1.70 14.65 0.1346 -0.0629
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.00 1.60 4.58 0.1266 -0.0769
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.00 1.57 2.69 0.1241 -0.0792
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.02 0.00 1.55 11.33 0.1230 -0.0628
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.00 1.50 12.11 0.1189 -0.0595
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 0.00 1.50 6.40 0.1186 -0.0688
BMY / Bristol-Myers Squibb Company 0.03 0.00 1.50 -2.54 0.1185 -0.0860
NEE / NextEra Energy, Inc. 0.02 0.00 1.46 8.74 0.1154 -0.0630
V / Visa Inc. 0.00 0.00 1.33 -3.84 0.1051 -0.0787
IBM / International Business Machines Corporation 0.00 0.00 1.31 -4.32 0.1036 -0.0783
MRK / Merck & Co., Inc. 0.02 0.00 1.30 5.95 0.1621 -0.0013
ABT / Abbott Laboratories 0.01 0.00 1.30 -1.52 0.1616 -0.0138
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 1.26 3.28 0.1571 -0.0054
CSCO / Cisco Systems, Inc. 0.02 0.00 1.23 -1.37 0.0972 -0.0685
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 1.21 7.48 0.0957 -0.0540
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.16 7.00 0.0920 -0.0525
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.15 6.19 0.0911 -0.0532
KO / The Coca-Cola Company 0.02 0.00 1.06 -6.29 0.0839 -0.0666
NKE / NIKE, Inc. 0.02 0.00 1.06 -1.86 0.0838 -0.0597
EMR / Emerson Electric Co. 0.01 -26.12 1.05 -27.35 0.0834 -0.1095
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 0.00 1.05 10.75 0.0833 -0.0432
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 0.92 -3.55 0.0732 -0.0544
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.91 4.38 0.0718 -0.0438
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.84 5.43 0.0662 -0.0393
MSFT / Microsoft Corporation 0.00 -8.15 0.81 -4.39 0.0639 -0.0484
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 0.78 8.00 0.0621 -0.0346
PEP / PepsiCo, Inc. 0.01 0.00 0.78 6.39 0.0621 -0.0360
NVDA / NVIDIA Corporation 0.00 0.00 0.75 18.04 0.0931 0.0089
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.00 0.74 22.81 0.0927 0.0120
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.74 5.55 0.0588 -0.0349
GOOGL / Alphabet Inc. 0.00 0.00 0.72 38.03 0.0892 0.0201
MO / Altria Group, Inc. 0.01 0.00 0.71 12.60 0.0881 0.0045
CVX / Chevron Corporation 0.00 0.00 0.69 8.46 0.0863 0.0013
JNJ / Johnson & Johnson 0.00 0.00 0.64 21.51 0.0804 0.0096
DUK / Duke Energy Corporation 0.01 0.00 0.64 4.89 0.0511 -0.0308
CL / Colgate-Palmolive Company 0.01 0.00 0.59 -12.02 0.0470 -0.0428
LLY / Eli Lilly and Company 0.00 0.00 0.59 -2.16 0.0735 -0.0067
KMB / Kimberly-Clark Corporation 0.00 0.00 0.57 -3.71 0.0453 -0.0337
GOOG / Alphabet Inc. 0.00 0.00 0.57 37.29 0.0449 -0.0101
MCD / McDonald's Corporation 0.00 0.00 0.55 4.19 0.0433 -0.0267
VZ / Verizon Communications Inc. 0.01 0.00 0.49 1.46 0.0387 -0.0253
HD / The Home Depot, Inc. 0.00 0.00 0.49 10.48 0.0385 -0.0201
ORCL / Oracle Corporation 0.00 0.00 0.49 28.65 0.0385 -0.0118
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.48 7.61 0.0382 -0.0214
DDOG / Datadog, Inc. 0.00 -19.29 0.46 -14.42 0.0367 -0.0354
INTU / Intuit Inc. 0.00 0.00 0.44 -13.29 0.0346 -0.0325
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.42 12.70 0.0331 -0.0163
META / Meta Platforms, Inc. 0.00 0.00 0.40 -0.50 0.0499 -0.0037
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.39 7.97 0.0312 -0.0174
MU / Micron Technology, Inc. 0.00 0.00 0.38 36.17 0.0304 -0.0073
TGT / Target Corporation 0.00 0.00 0.36 -9.14 0.0447 -0.0078
CARR / Carrier Global Corporation 0.01 0.00 0.36 -18.45 0.0447 -0.0138
MA / Mastercard Incorporated 0.00 0.00 0.35 1.44 0.0439 -0.0024
SO / The Southern Company 0.00 0.00 0.33 3.12 0.0263 -0.0165
DASH / DoorDash, Inc. 0.00 0.00 0.33 10.37 0.0412 0.0013
MSI / Motorola Solutions, Inc. 0.00 0.00 0.33 8.61 0.0261 -0.0142
CAT / Caterpillar Inc. 0.00 0.00 0.32 22.78 0.0397 0.0052
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.30 19.52 0.0238 -0.0097
BAC / Bank of America Corporation 0.01 0.00 0.30 9.26 0.0368 0.0007
TJX / The TJX Companies, Inc. 0.00 0.00 0.29 17.28 0.0356 0.0031
OTIS / Otis Worldwide Corporation 0.00 0.00 0.27 -7.74 0.0217 -0.0178
COST / Costco Wholesale Corporation 0.00 0.00 0.27 -6.55 0.0215 -0.0172
AMZN / Amazon.com, Inc. 0.00 0.00 0.27 0.00 0.0336 -0.0023
GILD / Gilead Sciences, Inc. 0.00 0.00 0.24 0.00 0.0304 -0.0020
DD / DuPont de Nemours, Inc. 0.00 0.00 0.24 13.62 0.0302 0.0018
AAPL / Apple Inc. 0.00 0.24 0.0189 0.0189
GE / General Electric Company 0.00 0.00 0.24 16.83 0.0295 0.0025
MPC / Marathon Petroleum Corporation 0.00 0.23 0.0180 0.0180
DIS / The Walt Disney Company 0.00 0.00 0.23 -7.76 0.0180 -0.0148
MET / MetLife, Inc. 0.00 0.00 0.23 2.27 0.0179 -0.0115
SYK / Stryker Corporation 0.00 0.00 0.23 -6.25 0.0178 -0.0143
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.21 0.0163 0.0163
TXN / Texas Instruments Incorporated 0.00 0.00 0.20 -11.79 0.0161 -0.0145
VLN / Valens Semiconductor Ltd. 0.06 0.00 0.11 -31.82 0.0083 -0.0123
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.2402