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 $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.98T	$4.34 Million 0.61% of portfolio	18,620	Q3 2024 Reduced 4.8%
XOM Exxon Mobil Corp Energy	$470B	$4.17 Million 0.59% of portfolio	35,533	Q3 2024 Reduced 4.64%
JPM Jpmorgan Chase & CO Financial Services	$712B	$4.01 Million 0.57% of portfolio	19,040	Q3 2024 Reduced 5.65%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$602B	$3.08 Million 0.43% of portfolio	6,696	Q3 2024 Reduced 9.98%
MRK Merck & Co., Inc. Healthcare	$256B	$1.57 Million 0.22% of portfolio	13,788	Q3 2024 Reduced 10.98%
ABBV Abb Vie Inc. Healthcare	$311B	$1.4 Million 0.2% of portfolio	7,089	Q3 2024 Reduced 14.36%
WMT Walmart Inc. Consumer Defensive	$257B	$1.21 Million 0.17% of portfolio	15,000	Q3 2024 Reduced 18.53%
V Visa Inc. Financial Services	$511B	$1.07 Million 0.15% of portfolio	3,885	Q3 2024 Added 0.88%
KO Coca Cola CO Consumer Defensive	$272B	$929,000 0.13% of portfolio	12,929	Q3 2024 Reduced 19.0%
ABT Abbott Laboratories Healthcare	$202B	$907,000 0.13% of portfolio	7,956	Q3 2024 Reduced 17.8%
PG Procter & Gamble CO Consumer Defensive	$408B	$832,000 0.12% of portfolio	4,808	Q3 2024 Reduced 19.99%
CSCO Cisco Systems, Inc. Technology	$241B	$766,000 0.11% of portfolio	14,399	Q3 2024 Reduced 19.67%
IBM International Business Machines Corp Technology	$208B	$773,000 0.11% of portfolio	3,500	Q3 2024 Reduced 24.44%
PEP Pepsico Inc Consumer Defensive	$220B	$769,000 0.11% of portfolio	4,527	Q3 2024 Reduced 18.84%
MSFT Microsoft Corp Technology	$3.3T	$689,000 0.1% of portfolio	1,603	Q3 2024 Reduced 21.42%
LLY Eli Lilly & CO Healthcare	$760B	$608,000 0.09% of portfolio	687	Q3 2024 Reduced 30.75%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$548,000 0.08% of portfolio	1,800	Q2 2024 Reduced 2.7%
CVX Chevron Corp Energy	$307B	$480,000 0.07% of portfolio	3,260	Q3 2024 Reduced 26.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$346,000 0.05% of portfolio	1,860	Q3 2024 Reduced 39.77%
JNJ Johnson & Johnson Healthcare	$390B	$375,000 0.05% of portfolio	2,316	Q3 2024 Reduced 33.37%
HD Home Depot, Inc. Consumer Cyclical	$433B	$267,000 0.04% of portfolio	660	Q3 2024 Reduced 44.95%
MA Mastercard Inc Financial Services	$505B	$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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