St. Louis Trust CO Portfolio Holdings

St. Louis Trust CO

  • $688 Million
  • Q1 2025

St. Louis Trust CO has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $688 Million distributed in 185 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 $77M, Vanguard Star Fd Vanguard Tota with a value of $64.7M, Vanguard Total Stock Market Et with a value of $64M, Ishares Core S&P Sm Cap ETF with a value of $58.5M, and Vanguard Ftse All World Ex Us with a value of $45.4M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $699M to 688M.

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

Portfolio value $688 Million
ETFs: $601 Million
Healthcare: $33 Million
Financial Services: $15.5 Million
Consumer Defensive: $9.92 Million
Industrials: $6.3 Million
Consumer Cyclical: $5.41 Million
Technology: $5.4 Million
Energy: $5.18 Million
Other: $6.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77 Million 11.19% of portfolio
137,690
Q1 2025 Reduced 5.44%
$0
$64.7 Million 9.41% of portfolio
1,042,544
Q1 2025 Added 9.64%
$0
$64 Million 9.29% of portfolio
232,755
Q1 2025 Reduced 1.64%
$0
$58.5 Million 8.5% of portfolio
559,356
Q1 2025 Reduced 1.92%
$0
$45.4 Million 6.59% of portfolio
747,867
Q1 2025 Reduced 1.14%
$0
$32.6 Million 4.73% of portfolio
106,199
Q1 2025 Reduced 22.9%
$0
$30.3 Million 4.4% of portfolio
58,959
Q1 2025 Added 17.05%
$0
$24.9 Million 3.62% of portfolio
490,220
Q1 2025 Reduced 2.27%
$0
$23.3 Million 3.38% of portfolio
1,052,991
Q1 2025 Reduced 1.37%
$12.4B
$21.6 Million 3.13% of portfolio
163,488
Q1 2025 New
$0
$15.8 Million 2.3% of portfolio
136,524
Q1 2025 Added 11.71%
$0
$13.9 Million 2.03% of portfolio
54,253
Q1 2025 Added 31.69%
$0
$10.9 Million 1.59% of portfolio
49,257
Q1 2025 Reduced 1.33%
$0
$8.87 Million 1.29% of portfolio
108,505
Q1 2025 Reduced 0.82%
$0
$8.87 Million 1.29% of portfolio
378,580
Q1 2025 Added 14.31%
$0
$8.47 Million 1.23% of portfolio
187,228
Q1 2025 Reduced 11.74%
$0
$7.87 Million 1.14% of portfolio
134,838
Q1 2025 Reduced 15.45%
$0
$7.38 Million 1.07% of portfolio
20,451
Q1 2025 Reduced 1.06%
$0
$6.97 Million 1.01% of portfolio
21,946
Q1 2025 Reduced 2.68%
$0
$6.87 Million 1.0% of portfolio
18,522
Q1 2025 Reduced 1.28%
$0
$6.88 Million 1.0% of portfolio
34,466
Q1 2025 Reduced 8.85%
$0
$6.07 Million 0.88% of portfolio
220,000
Q2 2024 Added 22.07%
$0
$6.06 Million 0.88% of portfolio
86,833
Q1 2025 Reduced 24.38%
$0
$4.92 Million 0.72% of portfolio
88,800
Q1 2025 Reduced 9.69%
$855B
$4.92 Million 0.71% of portfolio
20,051
Q1 2025 Added 5.31%
$452B
$4.43 Million 0.64% of portfolio
37,262
Q1 2025 Added 4.87%
$145B
$4.19 Million 0.61% of portfolio
14,822
Q3 2024 Reduced 13.82%
$429B
$3.99 Million 0.58% of portfolio
5
Q1 2025 New
$0
$3.53 Million 0.51% of portfolio
30,553
Q4 2024 Reduced 0.86%
$0
$3.51 Million 0.51% of portfolio
43,463
Q1 2025 Reduced 21.37%
$0
$3.47 Million 0.5% of portfolio
35,639
Q1 2025 Added 0.01%
$0
$3.46 Million 0.5% of portfolio
18,368
Q1 2025 Reduced 3.42%
$0
$3.3 Million 0.48% of portfolio
43,119
Q1 2025 Reduced 0.04%
$0
$3.11 Million 0.45% of portfolio
33,500
Q1 2021 New
$0
$2.93 Million 0.43% of portfolio
11,467
Q2 2024 Added 0.08%
$0
$2.91 Million 0.42% of portfolio
110,920
Q1 2025 Added 46.75%
$0
$2.87 Million 0.42% of portfolio
79,937
Q2 2024 Added 1.65%
$0
$2.79 Million 0.41% of portfolio
23,989
Q1 2025 Reduced 1.22%
$141B
$2.85 Million 0.41% of portfolio
12,084
Q1 2025 Added 6.83%
$141B
$2.7 Million 0.39% of portfolio
11,590
Q2 2019 Reduced 8.02%
$256B
$2.62 Million 0.38% of portfolio
16,500
Q2 2024 Reduced 0.3%
$0
$2.5 Million 0.36% of portfolio
9,380
Q2 2023 New
$25.8B
$2.36 Million 0.34% of portfolio
10,720
Q1 2025 New
$0
$2.21 Million 0.32% of portfolio
8,533
Q1 2025 Reduced 25.57%
$102B
$2.02 Million 0.29% of portfolio
33,158
Q1 2025 Added 11.62%
$0
$1.99 Million 0.29% of portfolio
100,760
Q4 2024 Added 104.45%
$15.8B
$2.02 Million 0.29% of portfolio
33,220
Q4 2024 Reduced 25.0%
$331B
$1.73 Million 0.25% of portfolio
8,278
Q1 2025 Added 16.77%
$0
$1.55 Million 0.23% of portfolio
17,133
Q1 2025 Reduced 60.2%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $688 Million
  • Prior Value $699 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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