St. Louis Trust CO Portfolio Holdings

St. Louis Trust CO

  • $710 Million
  • Q3 2024

St. Louis Trust CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $710 Million distributed in 160 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 $84.7M, Ishares Core S&P Sm Cap ETF with a value of $67M, Vanguard Total Stock Market Et with a value of $64.3M, Vanguard Star Fd Vanguard Tota with a value of $60.7M, and Vanguard Ftse All World Ex Us with a value of $47.3M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $655M to 710M.

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

Portfolio value $710 Million
ETFs: $649 Million
Financial Services: $13.6 Million
Healthcare: $12 Million
Consumer Defensive: $8.3 Million
Technology: $8 Million
Industrials: $6.8 Million
Consumer Cyclical: $5.5 Million
Energy: $4.65 Million
Other: $2.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.7 Million 11.93% of portfolio
147,603
Q3 2024 Reduced 2.38%
$0
$67 Million 9.44% of portfolio
573,160
Q3 2024 Reduced 0.87%
$0
$64.3 Million 9.05% of portfolio
227,011
Q3 2024 Added 2.5%
$0
$60.7 Million 8.54% of portfolio
937,223
Q3 2024 Reduced 1.08%
$0
$47.3 Million 6.66% of portfolio
751,109
Q3 2024 Reduced 1.46%
$0
$43.7 Million 6.16% of portfolio
139,103
Q3 2024 Reduced 2.14%
$0
$26.5 Million 3.73% of portfolio
501,532
Q3 2024 Added 27.54%
$0
$26 Million 3.66% of portfolio
49,204
Q3 2024 Added 5.59%
$0
$24.1 Million 3.4% of portfolio
355,645
Q3 2024 Added 4.65%
$0
$13 Million 1.83% of portfolio
108,513
Q3 2024 Reduced 1.13%
$0
$11.9 Million 1.67% of portfolio
50,141
Q3 2024 Added 1.52%
$0
$10.9 Million 1.53% of portfolio
41,309
Q3 2024 Reduced 5.22%
$0
$10.3 Million 1.44% of portfolio
214,419
Q3 2024 Added 10.65%
$0
$9.94 Million 1.4% of portfolio
159,475
Q1 2024 Added 400.0%
$0
$9.13 Million 1.29% of portfolio
109,152
Q2 2024 Added 0.29%
$0
$8.36 Million 1.18% of portfolio
37,865
Q3 2024 Added 2.72%
$0
$8.08 Million 1.14% of portfolio
111,211
Q3 2024 Added 16.35%
$0
$8.02 Million 1.13% of portfolio
155,790
Q2 2024 Added 0.52%
$0
$7.76 Million 1.09% of portfolio
20,670
Q1 2024 Added 5.27%
$0
$7.48 Million 1.05% of portfolio
22,908
Q3 2024 Added 0.11%
$0
$7.2 Million 1.01% of portfolio
18,762
Q3 2024 Added 82.67%
$0
$6.42 Million 0.9% of portfolio
220,000
Q2 2024 Added 22.07%
$0
$5.66 Million 0.8% of portfolio
98,843
Q2 2024 Added 0.7%
$0
$4.54 Million 0.64% of portfolio
50,792
Q3 2024 Added 14.64%
$0
$4.37 Million 0.62% of portfolio
24,395
Q4 2023 Reduced 9.38%
$3.85T
$4.34 Million 0.61% of portfolio
18,620
Q3 2024 Reduced 4.8%
$0
$4.19 Million 0.59% of portfolio
43,053
Q4 2022 Added 170.69%
$491B
$4.17 Million 0.59% of portfolio
35,533
Q3 2024 Reduced 4.64%
$722B
$4.01 Million 0.57% of portfolio
19,040
Q3 2024 Reduced 5.65%
$0
$3.88 Million 0.55% of portfolio
30,817
Q3 2024 Added 20.0%
$0
$3.84 Million 0.54% of portfolio
35,632
Q3 2024 Added 78.12%
$154B
$3.76 Million 0.53% of portfolio
14,822
Q3 2024 Reduced 13.82%
$0
$3.61 Million 0.51% of portfolio
19,018
Q4 2022 New
$0
$3.5 Million 0.49% of portfolio
19,220
Q4 2022 New
$0
$3.38 Million 0.48% of portfolio
43,134
Q3 2024 Added 21.51%
$34B
$3.33 Million 0.47% of portfolio
44,294
Q4 2023 Added 18.12%
$0
$3.29 Million 0.46% of portfolio
27,514
Q2 2024 Added 0.07%
$0
$3.26 Million 0.46% of portfolio
11,467
Q2 2024 Added 0.08%
$0
$3.21 Million 0.45% of portfolio
33,500
Q1 2021 New
$0
$3.14 Million 0.44% of portfolio
11,919
Q2 2024 Reduced 1.72%
$169B
$3.14 Million 0.44% of portfolio
11,590
Q2 2019 Reduced 8.02%
$628B
$3.08 Million 0.43% of portfolio
6,696
Q3 2024 Reduced 9.98%
$0
$3.08 Million 0.43% of portfolio
79,937
Q2 2024 Added 1.65%
$148B
$2.79 Million 0.39% of portfolio
11,311
Q3 2024 Reduced 6.4%
$0
$2.62 Million 0.37% of portfolio
15,710
Q4 2022 Reduced 46.06%
$0
$2.5 Million 0.35% of portfolio
9,380
Q2 2023 New
$0
$2.11 Million 0.3% of portfolio
27,070
Q4 2022 Added 184.35%
$0
$2.09 Million 0.29% of portfolio
25,194
Q3 2024 Added 25.13%
$0
$2.03 Million 0.29% of portfolio
49,283
Q3 2024 Added 0.94%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $710 Million
  • Prior Value $655 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 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