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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$151B
$2.58 Million 0.37% of portfolio
11,311
Q3 2024 Reduced 6.4%
$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%
$124B
$1.68 Million 0.24% of portfolio
29,707
Q3 2024 Reduced 10.41%
$232B
$1.37 Million 0.2% of portfolio
13,788
Q3 2024 Reduced 10.98%
$130B
$1.35 Million 0.19% of portfolio
4,600
Q1 2018 New
$265B
$1.36 Million 0.19% of portfolio
15,000
Q3 2024 Reduced 18.53%
$576B
$1.23 Million 0.18% of portfolio
3,885
Q3 2024 Added 0.88%
$361B
$1.26 Million 0.18% of portfolio
7,089
Q3 2024 Reduced 14.36%
$140B
$1.18 Million 0.17% of portfolio
16,400
Q3 2024 Reduced 15.02%
$103B
$1.03 Million 0.15% of portfolio
13,610
Q3 2024 Reduced 10.27%
$169B
$986,000 0.14% of portfolio
3,784
Q3 2024 Reduced 14.64%
$187B
$925,000 0.13% of portfolio
7,996
Q3 2024 Reduced 21.21%
$238B
$899,000 0.13% of portfolio
7,956
Q3 2024 Reduced 17.8%
$409B
$806,000 0.12% of portfolio
4,808
Q3 2024 Reduced 19.99%
$264B
$852,000 0.12% of portfolio
14,399
Q3 2024 Reduced 19.67%
$309B
$804,000 0.12% of portfolio
12,929
Q3 2024 Reduced 19.0%
$33.4B
$865,000 0.12% of portfolio
6,056
Q2 2024 Reduced 50.0%
$22.5B
$840,000 0.12% of portfolio
7,954
Q4 2022 Added 0.08%
$231B
$769,000 0.11% of portfolio
3,500
Q3 2024 Reduced 24.44%
$216B
$688,000 0.1% of portfolio
4,527
Q3 2024 Reduced 18.84%
$47.7B
$602,000 0.09% of portfolio
4,600
Q1 2024 Reduced 2.34%
$58.6B
$540,000 0.08% of portfolio
4,000
Q2 2018 Reduced 60.98%
$100B
$559,000 0.08% of portfolio
10,700
Q1 2021 New
$2.97T
$589,000 0.08% of portfolio
1,399
Q4 2024 Reduced 12.73%
$229B
$521,000 0.07% of portfolio
1,800
Q2 2024 Reduced 2.7%
$77B
$463,000 0.07% of portfolio
5,100
Q3 2024 Reduced 31.26%
$306B
$472,000 0.07% of portfolio
3,260
Q3 2024 Reduced 26.89%
$857B
$452,000 0.06% of portfolio
586
Q4 2024 Reduced 14.7%
$56.2B
$409,000 0.06% of portfolio
6,000
Q4 2022 Reduced 30.52%
$157B
$423,000 0.06% of portfolio
674
Q3 2020 New
$2.17T
$408,000 0.06% of portfolio
1,860
Q3 2024 Reduced 39.77%
$434B
$334,000 0.05% of portfolio
2,316
Q3 2024 Reduced 33.37%
$71.2B
$332,000 0.05% of portfolio
719
Q4 2023 New
$90.3B
$359,000 0.05% of portfolio
3,333
Q3 2024 Reduced 35.99%
$184B
$249,000 0.04% of portfolio
6,236
Q3 2024 Reduced 43.81%
$41.7B
$277,000 0.04% of portfolio
3,000
Q1 2024 Reduced 8.45%
$403B
$256,000 0.04% of portfolio
660
Q3 2024 Reduced 44.95%
$97.8B
$288,000 0.04% of portfolio
3,500
Q1 2021 New
$38.4B
$193,000 0.03% of portfolio
1,044
Q4 2023 New
$538B
$215,000 0.03% of portfolio
410
Q3 2024 New
$68.5B
$203,000 0.03% of portfolio
1,214
Q4 2024 New

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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