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
$200B
$2 Million 0.28% of portfolio
16,500
Q2 2024 Reduced 0.3%
$0
$1.75 Million 0.25% of portfolio
12,567
Q3 2024 New
$256B
$1.57 Million 0.22% of portfolio
13,788
Q3 2024 Reduced 10.98%
$124B
$1.54 Million 0.22% of portfolio
29,707
Q3 2024 Reduced 10.41%
$159B
$1.52 Million 0.21% of portfolio
1,600
Q3 2024 Reduced 13.19%
$146B
$1.39 Million 0.2% of portfolio
16,400
Q3 2024 Reduced 15.02%
$311B
$1.4 Million 0.2% of portfolio
7,089
Q3 2024 Reduced 14.36%
$125B
$1.27 Million 0.18% of portfolio
4,600
Q1 2018 New
$96.7B
$1.2 Million 0.17% of portfolio
13,610
Q3 2024 Reduced 10.27%
$257B
$1.21 Million 0.17% of portfolio
15,000
Q3 2024 Reduced 18.53%
$148B
$1.22 Million 0.17% of portfolio
3,784
Q3 2024 Reduced 14.64%
$0
$1.21 Million 0.17% of portfolio
36,000
Q4 2022 New
$0
$1.12 Million 0.16% of portfolio
15,574
Q4 2022 New
$511B
$1.07 Million 0.15% of portfolio
3,885
Q3 2024 Added 0.88%
$0
$963,000 0.14% of portfolio
5,745
Q2 2024 Added 4.84%
$76.4B
$981,000 0.14% of portfolio
8,973
Q3 2024 Reduced 17.41%
$173B
$968,000 0.14% of portfolio
7,996
Q3 2024 Reduced 21.21%
$0
$949,000 0.13% of portfolio
4,727
Q2 2024 Added 2.96%
$0
$922,000 0.13% of portfolio
3,450
Q2 2024 Added 1.8%
$272B
$929,000 0.13% of portfolio
12,929
Q3 2024 Reduced 19.0%
$202B
$907,000 0.13% of portfolio
7,956
Q3 2024 Reduced 17.8%
$22.7B
$858,000 0.12% of portfolio
7,954
Q4 2022 Added 0.08%
$408B
$832,000 0.12% of portfolio
4,808
Q3 2024 Reduced 19.99%
$0
$875,000 0.12% of portfolio
3,597
Q4 2022 Added 15.7%
$241B
$766,000 0.11% of portfolio
14,399
Q3 2024 Reduced 19.67%
$208B
$773,000 0.11% of portfolio
3,500
Q3 2024 Reduced 24.44%
$0
$757,000 0.11% of portfolio
14,115
Q4 2022 New
$220B
$769,000 0.11% of portfolio
4,527
Q3 2024 Reduced 18.84%
$45.1B
$696,000 0.1% of portfolio
6,056
Q2 2024 Reduced 50.0%
$3.3T
$689,000 0.1% of portfolio
1,603
Q3 2024 Reduced 21.42%
$0
$646,000 0.09% of portfolio
1,120
Q2 2023 New
$0
$655,000 0.09% of portfolio
9,680
Q4 2022 Reduced 35.0%
$44.9B
$654,000 0.09% of portfolio
4,600
Q1 2024 Reduced 2.34%
$62.2B
$623,000 0.09% of portfolio
4,000
Q2 2018 Reduced 60.98%
$760B
$608,000 0.09% of portfolio
687
Q3 2024 Reduced 30.75%
$99.4B
$546,000 0.08% of portfolio
10,700
Q1 2021 New
$221B
$548,000 0.08% of portfolio
1,800
Q2 2024 Reduced 2.7%
$1.64B
$576,000 0.08% of portfolio
27,475
Q4 2022 New
$78.3B
$529,000 0.07% of portfolio
5,100
Q3 2024 Reduced 31.26%
$307B
$480,000 0.07% of portfolio
3,260
Q3 2024 Reduced 26.89%
$60.9B
$482,000 0.07% of portfolio
6,000
Q4 2022 Reduced 30.52%
$0
$409,000 0.06% of portfolio
8,615
Q2 2023 Added 2.32%
$182B
$418,000 0.06% of portfolio
674
Q3 2020 New
$2.29T
$346,000 0.05% of portfolio
1,860
Q3 2024 Reduced 39.77%
$0
$370,000 0.05% of portfolio
4,720
Q4 2022 New
$0
$376,000 0.05% of portfolio
6,762
Q1 2024 New
$0
$351,000 0.05% of portfolio
4,155
Q1 2024 Reduced 33.93%
$0
$362,000 0.05% of portfolio
9,505
Q4 2022 New
$390B
$375,000 0.05% of portfolio
2,316
Q3 2024 Reduced 33.37%

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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