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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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