St. Louis Trust Co Top Holdings and 13F Report (2024)

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About St. Louis Trust Co

Investment Activity

St. Louis Trust Co has $639.94 million in total holdings as of March 31, 2024.
St. Louis Trust Co owns shares of 125 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.49% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, St. Louis Trust Co has purchased 107 new stocks and bought additional shares in 50 stocks.
St. Louis Trust Co sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $79,936,695
iShares Core S&P Small-Cap ETF: $61,756,281
Vanguard Total Stock Market ETF: $58,023,042
Vanguard Total International Stock ETF: $51,798,456
Vanguard FTSE All-World ex-US ETF: $43,533,125

Largest New Holdings this Quarter

Dimensional U.S. Targeted Value ETF: $368,056 Holding
NVIDIA: $361,597 Holding
Meta Platforms: $310,771 Holding
Bank of America: $282,067 Holding
Micron Technology: $270,675 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 127,580 shares (about $7.66M)
Vanguard S&P 500 ETF: 13,163 shares (about $6.33M)
Vanguard Small-Cap ETF: 23,499 shares (about $5.35M)
SPDR S&P 500 ETF Trust: 7,556 shares (about $3.95M)
Vanguard Total International Stock ETF: 24,510 shares (about $1.47M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 41,621 shares (about $10.82M)
Schwab US Large-Cap ETF: 24,678 shares (about $1.53M)
iShares MSCI ACWI ETF: 2,670 shares (about $294.05K)
Berkshire Hathaway: 666 shares (about $280.07K)
Schwab US Small-Cap ETF: 3,538 shares (about $174.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$79,936,695	$3,952,321 ▲	5.2%	152,822	12.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$61,756,281	$351,347 ▲	0.6%	558,948	9.7%	ETF
VTI Vanguard Total Stock Market ETF	$58,023,042	$10,817,318 ▼	-15.7%	223,251	9.1%	ETF
VXUS Vanguard Total International Stock ETF	$51,798,456	$1,473,443 ▲	2.9%	861,642	8.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$43,533,125	$459,581 ▲	1.1%	742,253	6.8%	ETF
IWB iShares Russell 1000 ETF	$39,675,263	$33,181 ▼	-0.1%	138,702	6.2%	ETF
VOO Vanguard S&P 500 ETF	$21,611,150	$6,327,407 ▲	41.4%	44,958	3.4%	ETF
SCHX Schwab US Large-Cap ETF	$21,019,659	$1,531,517 ▼	-6.8%	338,699	3.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,473,402	$841,452 ▲	4.5%	388,148	3.0%	ETF
VT Vanguard Total World Stock ETF	$13,135,314	$589,410 ▲	4.7%	118,871	2.1%	ETF
VB Vanguard Small-Cap ETF	$11,248,155	$5,351,807 ▲	90.8%	49,389	1.8%	ETF
VV Vanguard Large-Cap ETF	$10,448,398	$32,368 ▼	-0.3%	43,578	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,574,599	$7,659,679 ▲	400.0%	159,475	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,086,658	$743,917 ▲	8.9%	218,153	1.4%	ETF
EFA iShares MSCI EAFE ETF	$8,689,173	$297,790 ▲	3.5%	108,837	1.4%	Finance
IWM iShares Russell 2000 ETF	$7,709,147	$1,120,557 ▲	17.0%	36,786	1.2%	Finance
SCHA Schwab US Small-Cap ETF	$7,631,757	$174,211 ▼	-2.2%	154,991	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$6,966,824	$348,510 ▲	5.3%	20,670	1.1%	ETF
IWV iShares Russell 3000 ETF	$6,860,233	$47,713 ▼	-0.7%	22,861	1.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$6,426,528		0.0%	95,660	1.0%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$5,224,281	$15,276 ▲	0.3%	98,154	0.8%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$4,550,681		0.0%	180,225	0.7%	ETF
XOM Exxon Mobil	$4,331,335	$84,739 ▲	2.0%	37,262	0.7%	Oils/Energy
VTV Vanguard Value ETF	$4,210,946		0.0%	25,856	0.7%	ETF
JPM JPMorgan Chase & Co.	$4,042,254	$178,467 ▲	4.6%	20,181	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,954,917		0.0%	24,395	0.6%	ETF
VTWO Vanguard Russell 2000 ETF	$3,769,263		0.0%	44,313	0.6%	ETF
PGR Progressive	$3,680,569		0.0%	17,796	0.6%	Finance
VNQ Vanguard Real Estate ETF	$3,677,918		0.0%	43,053	0.6%	ETF
VUG Vanguard Growth ETF	$3,535,392		0.0%	10,271	0.6%	ETF
CNC Centene	$3,476,193		0.0%	44,294	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$3,427,310		0.0%	19,220	0.5%	ETF
AAPL Apple	$3,420,570	$62,373 ▲	1.9%	19,907	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$3,400,880		0.0%	19,018	0.5%	ETF
BRK.B Berkshire Hathaway	$3,127,828	$280,066 ▼	-8.2%	7,438	0.5%	Finance
IWO iShares Russell 2000 Growth ETF	$3,102,713	$2,437 ▲	0.1%	11,458	0.5%	ETF
ACWI iShares MSCI ACWI ETF	$3,028,135	$294,047 ▼	-8.9%	27,496	0.5%	Manufacturing
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,990,061	$135,067 ▲	4.7%	25,591	0.5%	ETF
VO Vanguard Mid-Cap ETF	$2,963,920	$864,222 ▲	41.2%	12,127	0.5%	ETF
LOW Lowe's Companies	$2,952,321		0.0%	11,590	0.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$2,828,740		0.0%	33,500	0.4%	ETF
SCHC Schwab International Small-Cap Equity ETF	$2,815,276		0.0%	78,639	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,676,345	$75 ▲	0.0%	35,495	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$2,437,824		0.0%	15,710	0.4%	ETF
OEF iShares S&P 100 ETF	$2,320,706		0.0%	9,380	0.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,045,550	$7,193 ▲	0.4%	19,906	0.3%	ETF
MRK Merck & Co., Inc.	$2,043,642	$178,133 ▲	9.5%	15,488	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,963,154		0.0%	27,070	0.3%	ETF
SCHF Schwab International Equity ETF	$1,905,112	$532,701 ▲	38.8%	48,824	0.3%	ETF
BMY Bristol-Myers Squibb	$1,798,159	$187,148 ▲	11.6%	33,158	0.3%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$1,643,664		0.0%	20,185	0.3%	ETF
BLK BlackRock	$1,536,509	$150,900 ▲	10.9%	1,843	0.2%	Finance
PM Philip Morris International	$1,516,251		0.0%	16,550	0.2%	Consumer Staples
ABBV AbbVie	$1,507,336	$216,504 ▲	16.8%	8,278	0.2%	Medical
DDOG Datadog	$1,497,043		0.0%	12,112	0.2%	Computer and Technology
NKE NIKE	$1,425,395	$139,090 ▲	10.8%	15,167	0.2%	Consumer Discretionary
AMGN Amgen	$1,260,391	$184,524 ▲	17.2%	4,433	0.2%	Medical
NEE NextEra Energy	$1,233,335	$185,211 ▲	17.7%	19,298	0.2%	Utilities
EMR Emerson Electric	$1,232,220	$536,374 ▲	77.1%	10,864	0.2%	Industrial Products
ADP Automatic Data Processing	$1,148,804		0.0%	4,600	0.2%	Business Services
WMT Walmart	$1,107,790	$806,940 ▲	268.2%	18,411	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$1,100,119	$195,837 ▲	21.7%	9,679	0.2%	Medical
V Visa	$1,074,737		0.0%	3,851	0.2%	Business Services
ZBH Zimmer Biomet	$1,049,729		0.0%	7,954	0.2%	Medical
EMLP First Trust North American Energy Infrastructure Fund	$1,004,040		0.0%	36,000	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,000,162		0.0%	15,574	0.2%	ETF
PG Procter & Gamble	$990,965	$194,819 ▲	24.5%	6,109	0.2%	Consumer Staples
RTX RTX	$989,832	$209,982 ▲	26.9%	10,149	0.2%	Aerospace
PEP PepsiCo	$984,495	$38,134 ▲	4.0%	5,628	0.2%	Consumer Staples
KO Coca-Cola	$976,555	$185,559 ▲	23.5%	15,962	0.2%	Consumer Staples
CSCO Cisco Systems	$894,570	$131,910 ▲	17.3%	17,924	0.1%	Computer and Technology
IBM International Business Machines	$884,527	$216,167 ▲	32.3%	4,632	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$884,042	$99,249 ▲	12.6%	21,520	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$883,553		0.0%	3,389	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$880,962		0.0%	4,591	0.1%	ETF
MSFT Microsoft	$858,269	$14,725 ▼	-1.7%	2,040	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$854,430		0.0%	5,480	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$848,063		0.0%	3,597	0.1%	ETF
LLY Eli Lilly and Company	$771,737	$237,278 ▲	44.4%	992	0.1%	Medical
CVX Chevron	$714,788	$189,023 ▲	36.0%	4,534	0.1%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$709,702		0.0%	14,115	0.1%	ETF
TGT Target	$708,840		0.0%	4,000	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$668,081	$208,826 ▲	45.5%	7,419	0.1%	Consumer Staples
SCZ iShares MSCI EAFE Small-Cap ETF	$613,034		0.0%	9,680	0.1%	ETF
KMB Kimberly-Clark	$595,010	$14,229 ▼	-2.3%	4,600	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$581,998		0.0%	1,120	0.1%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$579,723		0.0%	27,475	0.1%	Finance
JNJ Johnson & Johnson	$557,946	$183,556 ▲	49.0%	3,526	0.1%	Medical
AMZN Amazon.com	$557,014	$221,507 ▲	66.0%	3,088	0.1%	Retail/Wholesale
UNP Union Pacific	$556,786	$190,104 ▲	51.8%	2,264	0.1%	Industrials
MCD McDonald's	$522,186		0.0%	1,850	0.1%	Retail/Wholesale
DUK Duke Energy	$503,569	$181,235 ▲	56.2%	5,207	0.1%	Utilities
HD Home Depot	$478,817	$104,657 ▲	28.0%	1,249	0.1%	Retail/Wholesale
MO Altria Group	$466,734		0.0%	10,700	0.1%	Consumer Staples
VZ Verizon Communications	$465,714	$188,652 ▲	68.1%	11,099	0.1%	Computer and Technology
INTU Intuit	$438,100		0.0%	674	0.1%	Computer and Technology
ARKK ARK Innovation ETF	$431,439		0.0%	8,615	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$368,056	$368,056 ▲	New Holding	6,762	0.1%	ETF
NVDA NVIDIA	$361,597	$361,597 ▲	New Holding	400	0.1%	Computer and Technology
CARR Carrier Global	$348,780		0.0%	6,000	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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St. Louis Trust Co Top Holdings and 13F Report (2024)

About St. Louis Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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St. Louis Trust Co Top Holdings and 13F Report (2024)

About St. Louis Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Louis Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information