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