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

About St. Louis Trust Co

Investment Activity

St. Louis Trust Co has $710.65 million in total holdings as of September 30, 2024.
St. Louis Trust Co owns shares of 110 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.57% of the portfolio was purchased this quarter.
About 2.38% of the portfolio was sold this quarter.
This quarter, St. Louis Trust Co has purchased 122 new stocks and bought additional shares in 18 stocks.
St. Louis Trust Co sold shares of 38 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $84,688,711
iShares Core S&P Small-Cap ETF: $67,036,768
Vanguard Total Stock Market ETF: $64,280,391
Vanguard Total International Stock ETF: $60,675,824
Vanguard FTSE All-World ex-US ETF: $47,319,820

Largest New Holdings this Quarter

iShares S&P Small-Cap 600 Growth ETF: $1,753,044 Holding
Mastercard: $202,458 Holding
Mondelez International: $200,235 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 108,309 shares (about $5.72M)
Vanguard Value ETF: 21,436 shares (about $3.74M)
Vanguard Growth ETF: 8,491 shares (about $3.26M)
iShares S&P Small-Cap 600 Growth ETF: 12,567 shares (about $1.75M)
iShares S&P Small-Cap 600 Value ETF: 15,627 shares (about $1.68M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,606 shares (about $2.07M)
iShares Russell 1000 ETF: 3,048 shares (about $958.27K)
Vanguard FTSE All-World ex-US ETF: 11,107 shares (about $699.74K)
Vanguard Total International Stock ETF: 10,193 shares (about $659.89K)
Progressive: 2,376 shares (about $602.93K)

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	$84,688,711	$2,068,979 ▼	-2.4%	147,603	11.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$67,036,768	$588,776 ▼	-0.9%	573,160	9.4%	ETF
VTI Vanguard Total Stock Market ETF	$64,280,391	$1,568,139 ▲	2.5%	227,011	9.0%	ETF
VXUS Vanguard Total International Stock ETF	$60,675,824	$659,895 ▼	-1.1%	937,223	8.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$47,319,820	$699,740 ▼	-1.5%	751,109	6.7%	ETF
IWB iShares Russell 1000 ETF	$43,732,807	$958,265 ▼	-2.1%	139,103	6.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$26,485,942	$5,719,806 ▲	27.5%	501,532	3.7%	ETF
VOO Vanguard S&P 500 ETF	$25,963,543	$1,374,584 ▲	5.6%	49,204	3.7%	ETF
SCHX Schwab US Large-Cap ETF	$24,130,513	$1,073,251 ▲	4.7%	355,645	3.4%	ETF
VT Vanguard Total World Stock ETF	$12,988,998	$148,548 ▼	-1.1%	108,513	1.8%	ETF
VB Vanguard Small-Cap ETF	$11,893,861	$177,906 ▲	1.5%	50,141	1.7%	ETF
VV Vanguard Large-Cap ETF	$10,876,296	$598,461 ▼	-5.2%	41,309	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,259,926	$987,478 ▲	10.6%	214,419	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,938,482		0.0%	159,475	1.4%	ETF
EFA iShares MSCI EAFE ETF	$9,128,407		0.0%	109,152	1.3%	Finance
IWM iShares Russell 2000 ETF	$8,363,939	$221,330 ▲	2.7%	37,865	1.2%	Finance
VTV Vanguard Value ETF	$8,310,688	$3,742,053 ▲	81.9%	47,607	1.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$8,077,255	$1,135,207 ▲	16.4%	111,211	1.1%	Manufacturing
SCHA Schwab US Small-Cap ETF	$8,023,186		0.0%	155,790	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$7,759,104		0.0%	20,670	1.1%	ETF
IWV iShares Russell 3000 ETF	$7,484,583	$8,495 ▲	0.1%	22,908	1.1%	ETF
VUG Vanguard Growth ETF	$7,203,331	$3,259,966 ▲	82.7%	18,762	1.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$6,419,601		0.0%	220,000	0.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$5,655,779		0.0%	98,843	0.8%	Manufacturing
VTWO Vanguard Russell 2000 ETF	$4,538,773	$579,589 ▲	14.6%	50,792	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,370,608		0.0%	24,395	0.6%	ETF
AAPL Apple	$4,338,460	$218,787 ▼	-4.8%	18,620	0.6%	Computer and Technology
VNQ Vanguard Real Estate ETF	$4,194,223		0.0%	43,053	0.6%	ETF
XOM Exxon Mobil	$4,165,179	$202,673 ▼	-4.6%	35,533	0.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$4,014,775	$240,591 ▼	-5.7%	19,040	0.6%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,881,620	$646,916 ▲	20.0%	30,817	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,836,119	$1,682,393 ▲	78.1%	35,632	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,806,713		0.0%	19,220	0.5%	ETF
PGR Progressive	$3,761,231	$602,934 ▼	-13.8%	14,822	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$3,609,616		0.0%	19,018	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,380,433	$598,515 ▲	21.5%	43,134	0.5%	ETF
CNC Centene	$3,334,452		0.0%	44,294	0.5%	Medical
ACWI iShares MSCI ACWI ETF	$3,289,254		0.0%	27,514	0.5%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$3,256,669		0.0%	11,467	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$3,207,625		0.0%	33,500	0.5%	ETF
VO Vanguard Mid-Cap ETF	$3,144,604		0.0%	11,919	0.4%	ETF
LOW Lowe's Companies	$3,139,152		0.0%	11,590	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,081,901	$341,513 ▼	-10.0%	6,696	0.4%	Finance
SCHC Schwab International Small-Cap Equity ETF	$3,079,972		0.0%	79,937	0.4%	ETF
UNP Union Pacific	$2,787,936	$190,529 ▼	-6.4%	11,311	0.4%	Transportation
IWN iShares Russell 2000 Value ETF	$2,620,742		0.0%	15,710	0.4%	ETF
OEF iShares S&P 100 ETF	$2,596,009		0.0%	9,380	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,112,814		0.0%	27,070	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,093,370	$420,352 ▲	25.1%	25,194	0.3%	ETF
SCHF Schwab International Equity ETF	$2,026,536	$18,874 ▲	0.9%	49,283	0.3%	ETF
PM Philip Morris International	$2,003,100		0.0%	16,500	0.3%	Consumer Staples
IJT iShares S&P Small-Cap 600 Growth ETF	$1,753,044	$1,753,044 ▲	New Holding	12,567	0.2%	ETF
MRK Merck & Co., Inc.	$1,565,765	$193,052 ▼	-11.0%	13,788	0.2%	Medical
BMY Bristol-Myers Squibb	$1,537,040	$178,555 ▼	-10.4%	29,707	0.2%	Medical
BLK BlackRock	$1,519,216	$230,731 ▼	-13.2%	1,600	0.2%	Finance
ABBV AbbVie	$1,399,841	$234,788 ▼	-14.4%	7,089	0.2%	Medical
NEE NextEra Energy	$1,386,292	$244,968 ▼	-15.0%	16,400	0.2%	Utilities
ADP Automatic Data Processing	$1,272,958		0.0%	4,600	0.2%	Business Services
AMGN Amgen	$1,219,243	$209,114 ▼	-14.6%	3,784	0.2%	Medical
WMT Walmart	$1,211,250	$275,438 ▼	-18.5%	15,000	0.2%	Retail/Wholesale
EMLP First Trust North American Energy Infrastructure Fund	$1,209,600		0.0%	36,000	0.2%	ETF
NKE NIKE	$1,203,124	$137,639 ▼	-10.3%	13,610	0.2%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$1,117,123		0.0%	15,574	0.2%	ETF
V Visa	$1,068,181	$9,348 ▲	0.9%	3,885	0.2%	Business Services
EEM iShares MSCI Emerging Markets ETF	$986,907		0.0%	21,520	0.1%	Finance
EMR Emerson Electric	$981,402	$206,824 ▼	-17.4%	8,973	0.1%	Industrial Products
RTX RTX	$968,795	$260,857 ▼	-21.2%	7,996	0.1%	Aerospace
VOE Vanguard Mid-Cap Value ETF	$963,311		0.0%	5,745	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$949,130		0.0%	4,727	0.1%	ETF
KO Coca-Cola	$929,078	$217,951 ▼	-19.0%	12,929	0.1%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$922,399		0.0%	3,450	0.1%	ETF
ABT Abbott Laboratories	$907,067	$196,440 ▼	-17.8%	7,956	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$875,685		0.0%	3,597	0.1%	ETF
ZBH Zimmer Biomet	$858,601		0.0%	7,954	0.1%	Medical
PG Procter & Gamble	$832,746	$208,013 ▼	-20.0%	4,808	0.1%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$810,342		0.0%	14,115	0.1%	ETF
IBM International Business Machines	$773,780	$250,263 ▼	-24.4%	3,500	0.1%	Computer and Technology
PEP PepsiCo	$769,816	$178,722 ▼	-18.8%	4,527	0.1%	Consumer Staples
CSCO Cisco Systems	$766,324	$187,603 ▼	-19.7%	14,399	0.1%	Computer and Technology
DDOG Datadog	$696,803		0.0%	6,056	0.1%	Computer and Technology
MSFT Microsoft	$689,771	$188,041 ▼	-21.4%	1,603	0.1%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$655,336		0.0%	9,680	0.1%	ETF
KMB Kimberly-Clark	$654,488		0.0%	4,600	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$646,038		0.0%	1,120	0.1%	ETF
TGT Target	$623,440		0.0%	4,000	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$608,641	$270,212 ▼	-30.7%	687	0.1%	Medical
GSG iShares S&P GSCI Commodity-Indexed Trust	$576,975		0.0%	27,475	0.1%	Finance
MCD McDonald's	$548,118		0.0%	1,800	0.1%	Retail/Wholesale
MO Altria Group	$546,128		0.0%	10,700	0.1%	Consumer Staples
CL Colgate-Palmolive	$529,431	$240,735 ▼	-31.3%	5,100	0.1%	Consumer Staples
CARR Carrier Global	$482,940		0.0%	6,000	0.1%	Computer and Technology
CVX Chevron	$480,100	$176,577 ▼	-26.9%	3,260	0.1%	Oils/Energy
INTU Intuit	$418,554		0.0%	674	0.1%	Computer and Technology
ARKK ARK Innovation ETF	$409,471		0.0%	8,615	0.1%	ETF
DUK Duke Energy	$384,295	$216,072 ▼	-36.0%	3,333	0.1%	Utilities
DFAT Dimensional U.S. Targeted Value ETF	$376,170		0.0%	6,762	0.1%	ETF
JNJ Johnson & Johnson	$375,331	$187,990 ▼	-33.4%	2,316	0.1%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$370,803		0.0%	4,720	0.1%	Finance
FNDC Schwab Fundamental International Small Cap Company Index ETF	$362,616		0.0%	9,505	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$351,222		0.0%	4,155	0.0%	ETF

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools