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
$85.3 Million 12.21% of portfolio
145,617
Q4 2024 Reduced 1.35%
$0
$68.6 Million 9.81% of portfolio
236,642
Q4 2024 Added 4.24%
$0
$65.7 Million 9.4% of portfolio
570,292
Q4 2024 Reduced 0.5%
$0
$56 Million 8.02% of portfolio
950,863
Q4 2024 Added 1.46%
$0
$44.4 Million 6.35% of portfolio
137,738
Q4 2024 Reduced 0.98%
$0
$43.4 Million 6.22% of portfolio
756,517
Q4 2024 Added 0.72%
$0
$27.1 Million 3.88% of portfolio
50,372
Q4 2024 Added 2.37%
$0
$24.7 Million 3.54% of portfolio
1,067,566
Q4 2024 Added 200.18%
$0
$24 Million 3.43% of portfolio
501,600
Q4 2024 Added 0.01%
$0
$14.4 Million 2.05% of portfolio
122,212
Q4 2024 Added 12.62%
$0
$12 Million 1.72% of portfolio
49,921
Q4 2024 Reduced 0.44%
$0
$11.1 Million 1.59% of portfolio
41,196
Q4 2024 Reduced 0.27%
$0
$9.94 Million 1.42% of portfolio
159,475
Q1 2024 Added 400.0%
$0
$9.34 Million 1.34% of portfolio
212,128
Q4 2024 Reduced 1.07%
$0
$8.56 Million 1.23% of portfolio
331,189
Q4 2024 Added 112.59%
$0
$8.36 Million 1.2% of portfolio
37,814
Q4 2024 Reduced 0.13%
$0
$8.27 Million 1.18% of portfolio
109,405
Q4 2024 Added 0.23%
$0
$7.94 Million 1.14% of portfolio
46,917
Q4 2024 Reduced 1.45%
$0
$7.7 Million 1.1% of portfolio
18,762
Q3 2024 Added 82.67%
$0
$7.6 Million 1.09% of portfolio
114,833
Q4 2024 Added 3.26%
$0
$7.54 Million 1.08% of portfolio
22,551
Q4 2024 Reduced 1.56%
$0
$5.86 Million 0.84% of portfolio
220,000
Q2 2024 Added 22.07%
$0
$5.13 Million 0.73% of portfolio
98,328
Q4 2024 Reduced 0.52%
$0
$4.94 Million 0.71% of portfolio
55,278
Q4 2024 Added 8.83%
$755B
$4.56 Million 0.65% of portfolio
19,040
Q3 2024 Reduced 5.65%
$3.97T
$4.58 Million 0.65% of portfolio
18,277
Q4 2024 Reduced 1.84%
$0
$4.27 Million 0.61% of portfolio
24,395
Q4 2023 Reduced 9.38%
$0
$3.87 Million 0.55% of portfolio
35,636
Q4 2024 Added 0.01%
$0
$3.84 Million 0.55% of portfolio
43,053
Q4 2022 Added 170.69%
$457B
$3.82 Million 0.55% of portfolio
35,533
Q3 2024 Reduced 4.64%
$163B
$3.55 Million 0.51% of portfolio
14,822
Q3 2024 Reduced 13.82%
$0
$3.52 Million 0.5% of portfolio
19,018
Q4 2022 New
$0
$3.5 Million 0.5% of portfolio
30,553
Q4 2024 Reduced 0.86%
$0
$3.5 Million 0.5% of portfolio
19,220
Q4 2022 New
$0
$3.4 Million 0.49% of portfolio
33,500
Q1 2021 New
$0
$3.3 Million 0.47% of portfolio
11,467
Q2 2024 Added 0.08%
$0
$3.22 Million 0.46% of portfolio
43,137
Q4 2024 Added 0.01%
$0
$3.03 Million 0.43% of portfolio
11,465
Q4 2024 Reduced 3.81%
$650B
$3.04 Million 0.43% of portfolio
6,696
Q3 2024 Reduced 9.98%
$150B
$2.86 Million 0.41% of portfolio
11,590
Q2 2019 Reduced 8.02%
$0
$2.85 Million 0.41% of portfolio
24,285
Q4 2024 Reduced 11.74%
$0
$2.74 Million 0.39% of portfolio
79,937
Q2 2024 Added 1.65%
$151B
$2.58 Million 0.37% of portfolio
11,311
Q3 2024 Reduced 6.4%
$0
$2.58 Million 0.37% of portfolio
15,710
Q4 2022 Reduced 46.06%
$0
$2.5 Million 0.36% of portfolio
9,380
Q2 2023 New
$0
$2.09 Million 0.3% of portfolio
75,582
Q4 2024 Added 200.0%
$34.7B
$2.01 Million 0.29% of portfolio
33,220
Q4 2024 Reduced 25.0%
$244B
$1.99 Million 0.28% of portfolio
16,500
Q2 2024 Reduced 0.3%
$0
$1.86 Million 0.27% of portfolio
100,760
Q4 2024 Added 104.45%

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
Track This Portfolio

Track St. Louis Trust CO Portfolio

Follow St. Louis Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email