Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ST LOUIS TRUST CO | 02-05-2024 | 12-31-2023 | 157 | 580,996,949 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $69,046,422 | 145,266 | 0.01 | 14.50 | 8,513 | 6.23 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $62,832,832 | 264,872 | 0.01 | 0.83 | 249,815 | 1659.13 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 3 | $60,161,952 | 555,768 | 0.01 | 13.62 | 68,948 | 14.16 | 12-31-2023 |
VANGUARD STAR FDS | VG TL INTL STK F | 4 | $48,520,143 | 837,132 | 0.01 | 3.27 | 635,960 | 316.13 | 12-31-2023 |