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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$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%
$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%
$200B
$773,000 0.11% of portfolio
3,500
Q3 2024 Reduced 24.44%
$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%
$95.2B
$546,000 0.08% of portfolio
10,700
Q1 2021 New
$75.2B
$529,000 0.07% of portfolio
5,100
Q3 2024 Reduced 31.26%
$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
$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
$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

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