St. Louis Trust CO Portfolio Holdings
St. Louis Trust CO
- $655 Million
- Q2 2024
St. Louis Trust CO has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $655 Million distributed in 188 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 $82.3M, Ishares Core S&P Sm Cap ETF with a value of $61.7M, Vanguard Total Stock Market Et with a value of $59.2M, Vanguard Star Fd Vanguard Tota with a value of $57.1M, and Vanguard Ftse All World Ex Us with a value of $44.7M.
Examining the 13F form we can see an increase of $13.6M in the current position value, from $641M to 655M.
Below you can find more details about St. Louis Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$655 Million
ETFs: $589 Million
Financial Services: $13.9 Million
Healthcare: $12.7 Million
Technology: $9.44 Million
Consumer Defensive: $8.52 Million
Industrials: $6.93 Million
Consumer Cyclical: $5.38 Million
Energy: $5.19 Million
Other: $3.61 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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