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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$4.34 Million 0.61% of portfolio
18,620
Q3 2024 Reduced 4.8%
$450B
$4.17 Million 0.59% of portfolio
35,533
Q3 2024 Reduced 4.64%
$714B
$4.01 Million 0.57% of portfolio
19,040
Q3 2024 Reduced 5.65%
$142B
$3.76 Million 0.53% of portfolio
14,822
Q3 2024 Reduced 13.82%
$34.8B
$3.33 Million 0.47% of portfolio
44,294
Q4 2023 Added 18.12%
$154B
$3.14 Million 0.44% of portfolio
11,590
Q2 2019 Reduced 8.02%
$590B
$3.08 Million 0.43% of portfolio
6,696
Q3 2024 Reduced 9.98%
$142B
$2.79 Million 0.39% of portfolio
11,311
Q3 2024 Reduced 6.4%
$189B
$2 Million 0.28% of portfolio
16,500
Q2 2024 Reduced 0.3%
$251B
$1.57 Million 0.22% of portfolio
13,788
Q3 2024 Reduced 10.98%
$120B
$1.54 Million 0.22% of portfolio
29,707
Q3 2024 Reduced 10.41%
$154B
$1.52 Million 0.21% of portfolio
1,600
Q3 2024 Reduced 13.19%
$141B
$1.39 Million 0.2% of portfolio
16,400
Q3 2024 Reduced 15.02%
$320B
$1.4 Million 0.2% of portfolio
7,089
Q3 2024 Reduced 14.36%
$121B
$1.27 Million 0.18% of portfolio
4,600
Q1 2018 New
$92.3B
$1.2 Million 0.17% of portfolio
13,610
Q3 2024 Reduced 10.27%
$140B
$1.22 Million 0.17% of portfolio
3,784
Q3 2024 Reduced 14.64%
$515B
$1.07 Million 0.15% of portfolio
3,885
Q3 2024 Added 0.88%
$73B
$981,000 0.14% of portfolio
8,973
Q3 2024 Reduced 17.41%
$170B
$968,000 0.14% of portfolio
7,996
Q3 2024 Reduced 21.21%
$267B
$929,000 0.13% of portfolio
12,929
Q3 2024 Reduced 19.0%
$199B
$907,000 0.13% of portfolio
7,956
Q3 2024 Reduced 17.8%
$21.9B
$858,000 0.12% of portfolio
7,954
Q4 2022 Added 0.08%
$391B
$832,000 0.12% of portfolio
4,808
Q3 2024 Reduced 19.99%
$242B
$766,000 0.11% of portfolio
14,399
Q3 2024 Reduced 19.67%
$200B
$773,000 0.11% of portfolio
3,500
Q3 2024 Reduced 24.44%
$206B
$769,000 0.11% of portfolio
4,527
Q3 2024 Reduced 18.84%
$42.1B
$696,000 0.1% of portfolio
6,056
Q2 2024 Reduced 50.0%
$3.16T
$689,000 0.1% of portfolio
1,603
Q3 2024 Reduced 21.42%
$43.8B
$654,000 0.09% of portfolio
4,600
Q1 2024 Reduced 2.34%
$62.5B
$623,000 0.09% of portfolio
4,000
Q2 2018 Reduced 60.98%
$743B
$608,000 0.09% of portfolio
687
Q3 2024 Reduced 30.75%
$95.2B
$546,000 0.08% of portfolio
10,700
Q1 2021 New
$217B
$548,000 0.08% of portfolio
1,800
Q2 2024 Reduced 2.7%
$75.2B
$529,000 0.07% of portfolio
5,100
Q3 2024 Reduced 31.26%
$289B
$480,000 0.07% of portfolio
3,260
Q3 2024 Reduced 26.89%
$57.9B
$482,000 0.07% of portfolio
6,000
Q4 2022 Reduced 30.52%
$178B
$418,000 0.06% of portfolio
674
Q3 2020 New
$2.28T
$346,000 0.05% of portfolio
1,860
Q3 2024 Reduced 39.77%
$377B
$375,000 0.05% of portfolio
2,316
Q3 2024 Reduced 33.37%
$77.1B
$323,000 0.05% of portfolio
719
Q4 2023 New
$83B
$384,000 0.05% of portfolio
3,333
Q3 2024 Reduced 35.99%
$38.7B
$311,000 0.04% of portfolio
3,000
Q1 2024 Reduced 8.45%
$89.6B
$315,000 0.04% of portfolio
3,500
Q1 2021 New
$398B
$267,000 0.04% of portfolio
660
Q3 2024 Reduced 44.95%
$169B
$280,000 0.04% of portfolio
6,236
Q3 2024 Reduced 43.81%
$82B
$200,000 0.03% of portfolio
2,718
Q3 2024 New
$38.4B
$193,000 0.03% of portfolio
1,044
Q4 2023 New
$497B
$202,000 0.03% of portfolio
410
Q3 2024 New

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
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