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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$870B
$4.92 Million 0.71% of portfolio
20,051
Q1 2025 Added 5.31%
$462B
$4.43 Million 0.64% of portfolio
37,262
Q1 2025 Added 4.87%
$435B
$3.99 Million 0.58% of portfolio
5
Q1 2025 New
$250B
$2.62 Million 0.38% of portfolio
16,500
Q2 2024 Reduced 0.3%
$337B
$1.73 Million 0.25% of portfolio
8,278
Q1 2025 Added 16.77%
$262B
$1.62 Million 0.23% of portfolio
18,411
Q1 2025 Added 22.74%
$213B
$1.39 Million 0.2% of portfolio
15,488
Q1 2025 Added 12.33%
$228B
$1.34 Million 0.2% of portfolio
10,149
Q1 2025 Added 26.93%
$579B
$1.36 Million 0.2% of portfolio
3,885
Q3 2024 Added 0.88%
$220B
$1.28 Million 0.19% of portfolio
9,679
Q1 2025 Added 21.66%
$299B
$1.14 Million 0.17% of portfolio
15,962
Q1 2025 Added 23.46%
$234B
$1.15 Million 0.17% of portfolio
4,632
Q1 2025 Added 32.34%
$280B
$1.11 Million 0.16% of portfolio
17,925
Q1 2025 Added 24.49%
$376B
$1.02 Million 0.15% of portfolio
6,009
Q1 2025 Added 24.98%
$305B
$745,000 0.11% of portfolio
4,459
Q1 2025 Added 36.78%
$765B
$638,000 0.09% of portfolio
773
Q1 2025 Added 31.91%
$217B
$562,000 0.08% of portfolio
1,800
Q2 2024 Reduced 2.7%
$443B
$576,000 0.08% of portfolio
3,476
Q1 2025 Added 50.09%
$1.14T
$455,000 0.07% of portfolio
2,944
Q1 2025 New
$433B
$433,000 0.06% of portfolio
4,002
Q1 2025 New
$382B
$439,000 0.06% of portfolio
1,199
Q1 2025 Added 81.67%
$220B
$392,000 0.06% of portfolio
640
Q1 2025 Reduced 5.04%
$1.58T
$314,000 0.05% of portfolio
545
Q1 2025 New
$1.18T
$363,000 0.05% of portfolio
2,329
Q1 2025 New
$537B
$339,000 0.05% of portfolio
619
Q1 2025 Added 50.98%
$655B
$241,000 0.04% of portfolio
1,727
Q1 2025 New
$413B
$277,000 0.04% of portfolio
293
Q1 2025 New
$245B
$286,000 0.04% of portfolio
524
Q1 2025 New
$2.37T
$233,000 0.03% of portfolio
1,228
Q1 2025 Reduced 33.98%
$3.44T
$208,000 0.03% of portfolio
939
Q1 2025 Reduced 94.86%
$388B
$238,000 0.03% of portfolio
5,725
Q1 2025 New
$268B
$202,000 0.03% of portfolio
753
Q1 2025 New
$227B
$220,000 0.03% of portfolio
668
Q1 2025 New

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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