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 ETFs Only

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%
$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%
$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%
$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%
$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%
$0
$1.86 Million 0.27% of portfolio
100,760
Q4 2024 Added 104.45%
$0
$1.9 Million 0.27% of portfolio
27,070
Q4 2022 Added 184.35%
$0
$1.7 Million 0.24% of portfolio
12,570
Q4 2024 Added 0.02%
$0
$1.28 Million 0.18% of portfolio
36,000
Q4 2022 New
$0
$1.09 Million 0.16% of portfolio
15,574
Q4 2022 New
$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%
$0
$936,000 0.13% of portfolio
4,727
Q2 2024 Added 2.96%
$0
$929,000 0.13% of portfolio
5,745
Q2 2024 Added 4.84%
$0
$899,000 0.13% of portfolio
21,520
Q1 2024 Added 12.65%

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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