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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$1.62 Million 0.23% of portfolio
18,411
Q1 2025 Added 22.74%
$0
$1.56 Million 0.23% of portfolio
12,570
Q4 2024 Added 0.02%
$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%
$141B
$1.37 Million 0.2% of portfolio
19,298
Q1 2025 Added 17.67%
$0
$1.38 Million 0.2% of portfolio
18,295
Q1 2025 Reduced 32.42%
$220B
$1.28 Million 0.19% of portfolio
9,679
Q1 2025 Added 21.66%
$0
$1.28 Million 0.19% of portfolio
8,485
Q1 2025 Reduced 45.99%
$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%
$86.8B
$1.19 Million 0.17% of portfolio
10,864
Q1 2025 Added 21.07%
$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%
$0
$940,000 0.14% of portfolio
21,520
Q1 2024 Added 12.65%
$95B
$962,000 0.14% of portfolio
15,167
Q1 2025 Added 11.44%
$20.3B
$900,000 0.13% of portfolio
7,954
Q4 2022 Added 0.08%
$0
$922,000 0.13% of portfolio
5,745
Q2 2024 Added 4.84%
$0
$880,000 0.13% of portfolio
4,727
Q2 2024 Added 2.96%
$0
$868,000 0.13% of portfolio
3,450
Q2 2024 Added 1.8%
$199B
$836,000 0.12% of portfolio
5,578
Q1 2025 Added 23.22%
$0
$827,000 0.12% of portfolio
4,775
Q1 2025 Reduced 80.43%
$305B
$745,000 0.11% of portfolio
4,459
Q1 2025 Added 36.78%
$0
$704,000 0.1% of portfolio
3,870
Q1 2025 Reduced 79.86%
$43.1B
$654,000 0.1% of portfolio
4,600
Q1 2024 Reduced 2.34%
$73.8B
$695,000 0.1% of portfolio
7,419
Q1 2025 Added 45.47%
$42.6B
$600,000 0.09% of portfolio
6,056
Q2 2024 Reduced 50.0%
$0
$614,000 0.09% of portfolio
9,680
Q4 2022 Reduced 35.0%
$765B
$638,000 0.09% of portfolio
773
Q1 2025 Added 31.91%
$92.2B
$635,000 0.09% of portfolio
5,207
Q1 2025 Added 56.23%
$107B
$642,000 0.09% of portfolio
10,700
Q1 2021 New
$3.81T
$635,000 0.09% of portfolio
1,694
Q1 2025 Added 21.09%
$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
$181B
$503,000 0.07% of portfolio
11,099
Q1 2025 Added 77.98%
$0
$404,000 0.06% of portfolio
720
Q1 2025 Reduced 35.71%
$66.4B
$380,000 0.06% of portfolio
6,000
Q4 2022 Reduced 30.52%
$0
$409,000 0.06% of portfolio
8,615
Q2 2023 Added 2.32%
$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%
$48.7B
$417,000 0.06% of portfolio
4,000
Q2 2018 Reduced 60.98%
$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
$0
$348,000 0.05% of portfolio
6,762
Q1 2024 New
$537B
$339,000 0.05% of portfolio
619
Q1 2025 Added 50.98%
$70.9B
$314,000 0.05% of portfolio
719
Q4 2023 New
$103B
$321,000 0.05% of portfolio
3,500
Q1 2021 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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