St. Louis Trust CO Portfolio Holdings

St. Louis Trust CO

  • $699 Million
  • Q4 2024

St. Louis Trust CO has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $699 Million distributed in 159 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 $85.3M, Vanguard Total Stock Market Et with a value of $68.6M, Ishares Core S&P Sm Cap ETF with a value of $65.7M, Vanguard Star Fd Vanguard Tota with a value of $56M, and Ishares Tr Russell 1000 ETF with a value of $44.4M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $710M to 699M.

Below you can find more details about St. Louis Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $699 Million
ETFs: $642 Million
Financial Services: $12.6 Million
Healthcare: $10 Million
Technology: $8.41 Million
Consumer Defensive: $7.8 Million
Industrials: $6.65 Million
Consumer Cyclical: $5.07 Million
Energy: $4.29 Million
Other: $2.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.9 Million 0.27% of portfolio
27,070
Q4 2022 Added 184.35%
$130B
$1.68 Million 0.24% of portfolio
29,707
Q3 2024 Reduced 10.41%
$0
$1.7 Million 0.24% of portfolio
12,570
Q4 2024 Added 0.02%
$227B
$1.37 Million 0.2% of portfolio
13,788
Q3 2024 Reduced 10.98%
$127B
$1.35 Million 0.19% of portfolio
4,600
Q1 2018 New
$238B
$1.36 Million 0.19% of portfolio
15,000
Q3 2024 Reduced 18.53%
$573B
$1.23 Million 0.18% of portfolio
3,885
Q3 2024 Added 0.88%
$370B
$1.26 Million 0.18% of portfolio
7,089
Q3 2024 Reduced 14.36%
$0
$1.28 Million 0.18% of portfolio
36,000
Q4 2022 New
$139B
$1.18 Million 0.17% of portfolio
16,400
Q3 2024 Reduced 15.02%
$0
$1.09 Million 0.16% of portfolio
15,574
Q4 2022 New
$64.8B
$1.11 Million 0.16% of portfolio
8,973
Q3 2024 Reduced 17.41%
$80B
$1.03 Million 0.15% of portfolio
13,610
Q3 2024 Reduced 10.27%
$167B
$986,000 0.14% of portfolio
3,784
Q3 2024 Reduced 14.64%
$0
$966,000 0.14% of portfolio
3,450
Q2 2024 Added 1.8%
$0
$912,000 0.13% of portfolio
3,597
Q4 2022 Added 15.7%
$195B
$925,000 0.13% of portfolio
7,996
Q3 2024 Reduced 21.21%
$0
$929,000 0.13% of portfolio
5,745
Q2 2024 Added 4.84%
$232B
$899,000 0.13% of portfolio
7,956
Q3 2024 Reduced 17.8%
$0
$899,000 0.13% of portfolio
21,520
Q1 2024 Added 12.65%
$404B
$806,000 0.12% of portfolio
4,808
Q3 2024 Reduced 19.99%
$253B
$852,000 0.12% of portfolio
14,399
Q3 2024 Reduced 19.67%
$310B
$804,000 0.12% of portfolio
12,929
Q3 2024 Reduced 19.0%
$28.9B
$865,000 0.12% of portfolio
6,056
Q2 2024 Reduced 50.0%
$23.7B
$840,000 0.12% of portfolio
7,954
Q4 2022 Added 0.08%
$223B
$769,000 0.11% of portfolio
3,500
Q3 2024 Reduced 24.44%
$0
$757,000 0.11% of portfolio
14,115
Q4 2022 New
$207B
$688,000 0.1% of portfolio
4,527
Q3 2024 Reduced 18.84%
$0
$659,000 0.09% of portfolio
1,120
Q2 2023 New
$1.73B
$598,000 0.09% of portfolio
27,475
Q4 2022 New
$48B
$602,000 0.09% of portfolio
4,600
Q1 2024 Reduced 2.34%
$48B
$540,000 0.08% of portfolio
4,000
Q2 2018 Reduced 60.98%
$0
$588,000 0.08% of portfolio
9,680
Q4 2022 Reduced 35.0%
$108B
$559,000 0.08% of portfolio
10,700
Q1 2021 New
$2.8T
$589,000 0.08% of portfolio
1,399
Q4 2024 Reduced 12.73%
$230B
$521,000 0.07% of portfolio
1,800
Q2 2024 Reduced 2.7%
$78.2B
$463,000 0.07% of portfolio
5,100
Q3 2024 Reduced 31.26%
$0
$489,000 0.07% of portfolio
8,615
Q2 2023 Added 2.32%
$327B
$472,000 0.07% of portfolio
3,260
Q3 2024 Reduced 26.89%
$785B
$452,000 0.06% of portfolio
586
Q4 2024 Reduced 14.7%
$53B
$409,000 0.06% of portfolio
6,000
Q4 2022 Reduced 30.52%
$173B
$423,000 0.06% of portfolio
674
Q3 2020 New
$1.94T
$408,000 0.06% of portfolio
1,860
Q3 2024 Reduced 39.77%
$0
$367,000 0.05% of portfolio
4,720
Q4 2022 New
$0
$324,000 0.05% of portfolio
9,505
Q4 2022 New
$434B
$334,000 0.05% of portfolio
2,316
Q3 2024 Reduced 33.37%
$73.1B
$332,000 0.05% of portfolio
719
Q4 2023 New
$0
$376,000 0.05% of portfolio
6,762
Q1 2024 New
$93.9B
$359,000 0.05% of portfolio
3,333
Q3 2024 Reduced 35.99%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $699 Million
  • Prior Value $710 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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