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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.7 Million 11.93% of portfolio
147,603
Q3 2024 Reduced 2.38%
$0
$67 Million 9.44% of portfolio
573,160
Q3 2024 Reduced 0.87%
$0
$64.3 Million 9.05% of portfolio
227,011
Q3 2024 Added 2.5%
$0
$60.7 Million 8.54% of portfolio
937,223
Q3 2024 Reduced 1.08%
$0
$47.3 Million 6.66% of portfolio
751,109
Q3 2024 Reduced 1.46%
$0
$43.7 Million 6.16% of portfolio
139,103
Q3 2024 Reduced 2.14%
$0
$26.5 Million 3.73% of portfolio
501,532
Q3 2024 Added 27.54%
$0
$26 Million 3.66% of portfolio
49,204
Q3 2024 Added 5.59%
$0
$24.1 Million 3.4% of portfolio
355,645
Q3 2024 Added 4.65%
$0
$13 Million 1.83% of portfolio
108,513
Q3 2024 Reduced 1.13%
$0
$11.9 Million 1.67% of portfolio
50,141
Q3 2024 Added 1.52%
$0
$10.9 Million 1.53% of portfolio
41,309
Q3 2024 Reduced 5.22%
$0
$10.3 Million 1.44% of portfolio
214,419
Q3 2024 Added 10.65%
$0
$9.94 Million 1.4% of portfolio
159,475
Q1 2024 Added 400.0%
$0
$9.13 Million 1.29% of portfolio
109,152
Q2 2024 Added 0.29%
$0
$8.36 Million 1.18% of portfolio
37,865
Q3 2024 Added 2.72%
$0
$8.08 Million 1.14% of portfolio
111,211
Q3 2024 Added 16.35%
$0
$8.02 Million 1.13% of portfolio
155,790
Q2 2024 Added 0.52%
$0
$7.76 Million 1.09% of portfolio
20,670
Q1 2024 Added 5.27%
$0
$7.48 Million 1.05% of portfolio
22,908
Q3 2024 Added 0.11%
$0
$7.2 Million 1.01% of portfolio
18,762
Q3 2024 Added 82.67%
$0
$6.42 Million 0.9% of portfolio
220,000
Q2 2024 Added 22.07%
$0
$5.66 Million 0.8% of portfolio
98,843
Q2 2024 Added 0.7%
$0
$4.54 Million 0.64% of portfolio
50,792
Q3 2024 Added 14.64%
$0
$4.37 Million 0.62% of portfolio
24,395
Q4 2023 Reduced 9.38%
$3.98T
$4.34 Million 0.61% of portfolio
18,620
Q3 2024 Reduced 4.8%
$0
$4.19 Million 0.59% of portfolio
43,053
Q4 2022 Added 170.69%
$466B
$4.17 Million 0.59% of portfolio
35,533
Q3 2024 Reduced 4.64%
$708B
$4.01 Million 0.57% of portfolio
19,040
Q3 2024 Reduced 5.65%
$0
$3.88 Million 0.55% of portfolio
30,817
Q3 2024 Added 20.0%
$0
$3.84 Million 0.54% of portfolio
35,632
Q3 2024 Added 78.12%
$142B
$3.76 Million 0.53% of portfolio
14,822
Q3 2024 Reduced 13.82%
$0
$3.61 Million 0.51% of portfolio
19,018
Q4 2022 New
$0
$3.5 Million 0.49% of portfolio
19,220
Q4 2022 New
$0
$3.38 Million 0.48% of portfolio
43,134
Q3 2024 Added 21.51%
$32.8B
$3.33 Million 0.47% of portfolio
44,294
Q4 2023 Added 18.12%
$0
$3.29 Million 0.46% of portfolio
27,514
Q2 2024 Added 0.07%
$0
$3.26 Million 0.46% of portfolio
11,467
Q2 2024 Added 0.08%
$0
$3.21 Million 0.45% of portfolio
33,500
Q1 2021 New
$0
$3.14 Million 0.44% of portfolio
11,919
Q2 2024 Reduced 1.72%
$164B
$3.14 Million 0.44% of portfolio
11,590
Q2 2019 Reduced 8.02%
$597B
$3.08 Million 0.43% of portfolio
6,696
Q3 2024 Reduced 9.98%
$0
$3.08 Million 0.43% of portfolio
79,937
Q2 2024 Added 1.65%
$144B
$2.79 Million 0.39% of portfolio
11,311
Q3 2024 Reduced 6.4%
$0
$2.62 Million 0.37% of portfolio
15,710
Q4 2022 Reduced 46.06%
$0
$2.5 Million 0.35% of portfolio
9,380
Q2 2023 New
$0
$2.11 Million 0.3% of portfolio
27,070
Q4 2022 Added 184.35%
$0
$2.09 Million 0.29% of portfolio
25,194
Q3 2024 Added 25.13%
$0
$2.03 Million 0.29% of portfolio
49,283
Q3 2024 Added 0.94%

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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