St. Louis Trust CO Incresed Positions in Q3 2024

St. Louis Trust CO

$710 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
VEA Vanguard Ftse Developed Market ETFs	108K + 27.54%	$47.6 - $53.31 $5.16M - $5.77M	502K $26.5M
VTI Vanguard Total Stock Market Et ETFs	5.54K + 2.5%	$255.18 - $283.2 $1.41M - $1.57M	227K $64.3M
VTV Vanguard Value ETF ETFs	21.4K + 81.91%	$159.75 - $174.57 $3.42M - $3.74M	47.6K $8.31M
VUG Vanguard Growth ETF ETFs	8.49K + 82.67%	$341.08 - $391.94 $2.9M - $3.33M	18.8K $7.2M
VOO Vanguard Index Fds S&P 500 ETF ETFs	2.61K + 5.59%	$475.2 - $527.7 $1.24M - $1.37M	49.2K $26M
SCHX Schwab Strategic Tr Us Large C ETFs	15.8K + 4.65%	$61.11 - $67.85 $967K - $1.07M	356K $24.1M
IJS Ishares S&P Smallcap 600 Value ETFs	15.6K + 78.12%	$95.81 - $109.03 $1.5M - $1.7M	35.6K $3.84M
VWO Vanguard Ftse Emerging Mkts Et ETFs	20.6K + 10.65%	$41.9 - $48.26 $865K - $996K	214K $10.3M
IXUS Ishares Tr ETFs	15.6K + 16.35%	$64.9 - $73.35 $1.01M - $1.15M	111K $8.08M
VB Vanguard Small Cap ETF ETFs	750 + 1.52%	$214.77 - $237.72 $161K - $178K	50.1K $11.9M
VTWO Vanguard Russell 2000 ETF ETFs	6.49K + 14.64%	$81.17 - $90.77 $526K - $589K	50.8K $4.54M
IWM Ishares Russell 2000 ETF ETFs	1K + 2.72%	$200.87 - $224.6 $201K - $225K	37.9K $8.36M
VSS Vanguard Intl Eqty Ftse All Wo ETFs	5.14K + 20.0%	$112.99 - $126.45 $580K - $649K	30.8K $3.88M
BIV Vanguard Bd Index Fd Inc Inter ETFs	7.64K + 21.51%	$74.26 - $78.84 $567K - $602K	43.1K $3.38M
SCHM Schwab Strategic U.S. Mid Cap ETFs	5.06K + 25.13%	$75.47 - $83.18 $382K - $421K	25.2K $2.09M
IWV Ishares Russell 3000 ETF ETFs	26 + 0.11%	$294.75 - $326.73 $7.66K - $8.49K	22.9K $7.48M
SCHF Schwab Strategic Tr Intl Eqty ETFs	459 + 0.94%	$36.98 - $41.55 $17K - $19.1K	49.3K $2.03M
V Visa Inc. Financial Services	34 + 0.88%	$253.74 - $291.56 $8.63K - $9.91K	3.89K $1.07M

Activity Summary All Purchases 21 New Holdings 3 Increased Positions 18 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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