St. Louis Trust CO Portfolio Holdings

St. Louis Trust CO

  • $641 Million
  • Q1 2024

St. Louis Trust CO has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $641 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $79.9M, Ishares Core S&P Sm Cap ETF with a value of $61.8M, Vanguard Total Stock Market Et with a value of $58M, Vanguard Star Fd Vanguard Tota with a value of $52M, and Vanguard Ftse All World Ex Us with a value of $43.5M.

Examining the 13F form we can see an increase of $60.3M in the current position value, from $581M to 641M.

Below you can find more details about St. Louis Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
ETFs: $575 Million
Financial Services: $14.4 Million
Healthcare: $14 Million
Technology: $9.31 Million
Consumer Defensive: $8.23 Million
Consumer Cyclical: $6.34 Million
Energy: $5.28 Million
Industrials: $4.81 Million
Other: $3.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.9 Million 12.47% of portfolio
152,822
Q1 2024 Added 5.2%
$0
$61.8 Million 9.63% of portfolio
558,948
Q1 2024 Added 0.57%
$0
$58 Million 9.05% of portfolio
223,251
Q1 2024 Reduced 15.71%
$0
$52 Million 8.1% of portfolio
861,642
Q1 2024 Added 2.93%
$0
$43.5 Million 6.79% of portfolio
742,253
Q1 2024 Added 1.07%
$0
$40 Million 6.23% of portfolio
138,702
Q1 2024 Reduced 0.08%
$0
$21.6 Million 3.37% of portfolio
44,958
Q1 2024 Added 41.4%
$0
$21 Million 3.28% of portfolio
338,699
Q1 2024 Reduced 6.79%
$0
$19.5 Million 3.04% of portfolio
388,148
Q1 2024 Added 4.52%
$0
$13.1 Million 2.05% of portfolio
118,871
Q1 2024 Added 4.7%
$0
$11.3 Million 1.76% of portfolio
49,389
Q1 2024 Added 90.76%
$0
$10.4 Million 1.63% of portfolio
43,578
Q1 2024 Reduced 0.31%
$0
$9.69 Million 1.51% of portfolio
159,475
Q1 2024 Added 400.0%
$0
$9.11 Million 1.42% of portfolio
218,153
Q1 2024 Added 8.92%
$0
$8.69 Million 1.36% of portfolio
108,837
Q1 2024 Added 3.55%
$0
$7.74 Million 1.21% of portfolio
36,786
Q1 2024 Added 17.01%
$0
$6.97 Million 1.09% of portfolio
20,670
Q1 2024 Added 5.27%
$0
$6.86 Million 1.07% of portfolio
22,861
Q1 2024 Reduced 0.69%
$0
$6.49 Million 1.01% of portfolio
95,660
Q4 2023 Added 5.14%
$0
$5.24 Million 0.82% of portfolio
98,154
Q1 2024 Added 0.29%
$0
$4.55 Million 0.71% of portfolio
180,225
Q2 2022 New
$480B
$4.33 Million 0.68% of portfolio
37,262
Q1 2024 Added 2.0%
$0
$4.21 Million 0.66% of portfolio
25,856
Q4 2023 Added 4.63%
$0
$4.13 Million 0.64% of portfolio
24,395
Q4 2023 Reduced 9.38%
$593B
$4.04 Million 0.63% of portfolio
20,181
Q1 2024 Added 4.62%
$0
$3.77 Million 0.59% of portfolio
44,313
Q4 2023 Reduced 0.85%
$0
$3.72 Million 0.58% of portfolio
43,053
Q4 2022 Added 170.69%
$122B
$3.68 Million 0.57% of portfolio
17,796
Q2 2023 Reduced 24.57%
$0
$3.54 Million 0.55% of portfolio
10,271
Q1 2023 Reduced 69.78%
$0
$3.51 Million 0.55% of portfolio
19,220
Q4 2022 New
$37.5B
$3.48 Million 0.54% of portfolio
44,294
Q4 2023 Added 18.12%
$3.38T
$3.41 Million 0.53% of portfolio
19,907
Q1 2024 Added 1.86%
$0
$3.41 Million 0.53% of portfolio
19,018
Q4 2022 New
$529B
$3.13 Million 0.49% of portfolio
7,438
Q1 2024 Reduced 8.22%
$0
$3.1 Million 0.48% of portfolio
11,458
Q1 2024 Added 0.08%
$0
$3.03 Million 0.47% of portfolio
27,496
Q1 2024 Reduced 8.85%
$0
$2.99 Million 0.47% of portfolio
25,591
Q1 2024 Added 4.73%
$0
$3.03 Million 0.47% of portfolio
12,127
Q1 2024 Added 41.16%
$137B
$2.95 Million 0.46% of portfolio
11,590
Q2 2019 Reduced 8.02%
$0
$2.82 Million 0.44% of portfolio
78,639
Q4 2022 Added 4.26%
$0
$2.83 Million 0.44% of portfolio
33,500
Q1 2021 New
$0
$2.68 Million 0.42% of portfolio
35,495
Q1 2024 Added 0.0%
$0
$2.49 Million 0.39% of portfolio
15,710
Q4 2022 Reduced 46.06%
$0
$2.32 Million 0.36% of portfolio
9,380
Q2 2023 New
$314B
$2.04 Million 0.32% of portfolio
15,488
Q1 2024 Added 9.55%
$0
$2.05 Million 0.32% of portfolio
19,906
Q1 2024 Added 0.35%
$0
$2.01 Million 0.31% of portfolio
27,070
Q4 2022 Added 184.35%
$0
$1.91 Million 0.3% of portfolio
48,824
Q1 2024 Added 38.81%
$88.3B
$1.8 Million 0.28% of portfolio
33,158
Q1 2024 Added 11.62%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $641 Million
  • Prior Value $581 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track St. Louis Trust CO Portfolio

Follow St. Louis Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email