St. Louis Trust
Latest statistics and disclosures from St. Louis Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, VTI, VXUS, VEU, and represent 46.11% of St. Louis Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.7M), VOO (+$6.3M), VB (+$5.3M), SPY, VXUS, IWM, VO, VEA, WMT, VWO.
- Started 18 new stock positions in NVDA, DIS, MU, MET, MPC, DD, ORLY, COST, META, PRU. ORCL, CRM, SYK, GS, DFAT, BAC, CAT, TJX.
- Reduced shares in these 10 stocks: VTI (-$11M), SCHX, ACWI, BRK.B, SCHA, SCHD, IWV, IWB, VV, OTIS.
- St. Louis Trust was a net buyer of stock by $28M.
- St. Louis Trust has $640M in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0001661144
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Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.5 | $80M | +5% | 153k | 523.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 9.7 | $62M | 559k | 110.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 9.1 | $58M | -15% | 223k | 259.90 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.1 | $52M | +2% | 862k | 60.05 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.8 | $44M | 742k | 58.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 6.2 | $40M | 139k | 285.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $22M | +41% | 45k | 480.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $21M | -6% | 339k | 62.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $20M | +4% | 388k | 50.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.1 | $13M | +4% | 119k | 110.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $11M | +90% | 49k | 227.54 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $10M | 44k | 239.77 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $9.6M | +400% | 160k | 60.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $9.1M | +8% | 218k | 41.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $8.7M | +3% | 109k | 79.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $7.7M | +17% | 37k | 210.30 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $7.6M | -2% | 155k | 49.24 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $7.0M | +5% | 21k | 337.05 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $6.9M | 23k | 300.07 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $6.4M | 96k | 67.05 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $5.2M | 98k | 53.39 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $4.6M | 180k | 25.25 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 37k | 116.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $4.2M | 26k | 162.86 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | +4% | 20k | 200.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $4.0M | 24k | 162.12 |
|
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $3.8M | 44k | 85.00 |
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| Progressive Corporation (PGR) | 0.6 | $3.7M | 18k | 206.82 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.7M | 43k | 85.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.5M | 10k | 344.21 |
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| Centene Corporation (CNC) | 0.5 | $3.5M | 44k | 78.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.4M | 19k | 178.32 |
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| Apple (AAPL) | 0.5 | $3.4M | 20k | 171.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $3.4M | 19k | 178.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | -8% | 7.4k | 420.52 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.1M | 12k | 270.79 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $3.0M | -8% | 28k | 110.13 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $3.0M | +4% | 26k | 116.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.0M | +41% | 12k | 244.41 |
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| Lowe's Companies (LOW) | 0.5 | $3.0M | 12k | 254.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.8M | 34k | 84.44 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $2.8M | 79k | 35.80 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.7M | 36k | 75.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.4M | 16k | 155.18 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $2.3M | 9.4k | 247.41 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $2.0M | 20k | 102.76 |
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| Merck & Co (MRK) | 0.3 | $2.0M | +9% | 16k | 131.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.0M | 27k | 72.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.9M | +38% | 49k | 39.02 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | +11% | 33k | 54.23 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.6M | 20k | 81.43 |
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| BlackRock (BLK) | 0.2 | $1.5M | +10% | 1.8k | 833.70 |
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| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 91.62 |
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| Abbvie (ABBV) | 0.2 | $1.5M | +16% | 8.3k | 182.10 |
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| Datadog Cl A Com (DDOG) | 0.2 | $1.5M | 12k | 123.60 |
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| Nike CL B (NKE) | 0.2 | $1.4M | +10% | 15k | 93.98 |
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| Amgen (AMGN) | 0.2 | $1.3M | +17% | 4.4k | 284.32 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | +17% | 19k | 63.91 |
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| Emerson Electric (EMR) | 0.2 | $1.2M | +77% | 11k | 113.42 |
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| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.6k | 249.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +268% | 18k | 60.17 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | +21% | 9.7k | 113.66 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | 3.9k | 279.08 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 8.0k | 131.97 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $1.0M | 36k | 27.89 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.0M | 16k | 64.22 |
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| Procter & Gamble Company (PG) | 0.2 | $991k | +24% | 6.1k | 162.25 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $990k | +26% | 10k | 97.53 |
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| Pepsi (PEP) | 0.2 | $984k | +4% | 5.6k | 174.91 |
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| Coca-Cola Company (KO) | 0.2 | $977k | +23% | 16k | 61.18 |
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| Cisco Systems (CSCO) | 0.1 | $895k | +17% | 18k | 49.91 |
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| International Business Machines (IBM) | 0.1 | $885k | +32% | 4.6k | 190.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $884k | +12% | 22k | 41.08 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $884k | 3.4k | 260.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $881k | 4.6k | 191.88 |
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| Microsoft Corporation (MSFT) | 0.1 | $858k | 2.0k | 420.72 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $854k | 5.5k | 155.92 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $848k | 3.6k | 235.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $772k | +44% | 992.00 | 777.96 |
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| Chevron Corporation (CVX) | 0.1 | $715k | +35% | 4.5k | 157.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $710k | 14k | 50.28 |
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| Target Corporation (TGT) | 0.1 | $709k | 4.0k | 177.21 |
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| Colgate-Palmolive Company (CL) | 0.1 | $668k | +45% | 7.4k | 90.05 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $613k | 9.7k | 63.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $595k | -2% | 4.6k | 129.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $582k | 1.1k | 519.64 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $580k | 28k | 21.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $558k | +49% | 3.5k | 158.19 |
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| Amazon (AMZN) | 0.1 | $557k | +66% | 3.1k | 180.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $557k | +51% | 2.3k | 245.93 |
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| McDonald's Corporation (MCD) | 0.1 | $522k | 1.9k | 282.26 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $504k | +56% | 5.2k | 96.71 |
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| Home Depot (HD) | 0.1 | $479k | +27% | 1.2k | 383.18 |
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| Altria (MO) | 0.1 | $467k | 11k | 43.62 |
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| Verizon Communications (VZ) | 0.1 | $466k | +68% | 11k | 41.96 |
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| Intuit (INTU) | 0.1 | $438k | 674.00 | 650.00 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $431k | 8.6k | 50.08 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $368k | NEW | 6.8k | 54.43 |
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| NVIDIA Corporation (NVDA) | 0.1 | $362k | NEW | 400.00 | 903.99 |
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| Carrier Global Corporation (CARR) | 0.1 | $349k | 6.0k | 58.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $347k | +46% | 2.3k | 150.93 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $327k | 4.7k | 69.33 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $326k | 9.5k | 34.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $322k | -33% | 4.2k | 77.43 |
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| Meta Platforms Cl A (META) | 0.0 | $311k | NEW | 640.00 | 485.58 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $298k | -8% | 3.0k | 99.27 |
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| Bank of America Corporation (BAC) | 0.0 | $278k | NEW | 7.5k | 37.15 |
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| Micron Technology (MU) | 0.0 | $271k | NEW | 2.3k | 117.89 |
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| Motorola Solutions Com New (MSI) | 0.0 | $255k | 719.00 | 354.98 |
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| AmerisourceBergen (COR) | 0.0 | $254k | 1.0k | 242.99 |
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| Southern Company (SO) | 0.0 | $251k | 3.5k | 71.74 |
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| Caterpillar (CAT) | 0.0 | $245k | NEW | 668.00 | 366.43 |
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| Walt Disney Company (DIS) | 0.0 | $242k | NEW | 2.2k | 110.80 |
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| Dupont De Nemours (DD) | 0.0 | $239k | NEW | 3.1k | 76.67 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $238k | NEW | 1.2k | 201.50 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $229k | 4.0k | 57.75 |
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| salesforce (CRM) | 0.0 | $227k | NEW | 753.00 | 301.18 |
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| Stryker Corporation (SYK) | 0.0 | $218k | NEW | 609.00 | 357.87 |
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| Oracle Corporation (ORCL) | 0.0 | $217k | NEW | 1.7k | 125.61 |
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| Costco Wholesale Corporation (COST) | 0.0 | $215k | NEW | 293.00 | 732.63 |
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| O'reilly Automotive (ORLY) | 0.0 | $210k | NEW | 186.00 | 1128.88 |
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| Goldman Sachs (GS) | 0.0 | $209k | NEW | 500.00 | 417.69 |
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| Prudential Financial (PRU) | 0.0 | $207k | NEW | 1.8k | 117.40 |
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| MetLife (MET) | 0.0 | $203k | NEW | 2.7k | 74.11 |
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| TJX Companies (TJX) | 0.0 | $200k | NEW | 2.0k | 101.42 |
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Past Filings by St. Louis Trust
SEC 13F filings are viewable for St. Louis Trust going back to 2015
- St. Louis Trust 2024 Q1 filed May 2, 2024
- St. Louis Trust 2023 Q4 filed Feb. 5, 2024
- St. Louis Trust 2023 Q3 filed Nov. 3, 2023
- St. Louis Trust 2023 Q2 filed Aug. 3, 2023
- St. Louis Trust 2023 Q1 filed May 4, 2023
- St. Louis Trust 2022 Q4 filed Feb. 6, 2023
- St. Louis Trust 2022 Q3 filed Nov. 2, 2022
- St. Louis Trust 2022 Q2 filed Aug. 1, 2022
- St. Louis Trust 2022 Q1 filed May 13, 2022
- St. Louis Trust 2021 Q4 filed Feb. 7, 2022
- St. Louis Trust 2021 Q3 filed Nov. 12, 2021
- St. Louis Trust 2021 Q2 filed Aug. 6, 2021
- St. Louis Trust 2021 Q1 filed April 27, 2021
- St. Louis Trust 2020 Q4 filed Feb. 3, 2021
- St. Louis Trust 2020 Q3 filed Oct. 27, 2020
- St. Louis Trust 2020 Q2 filed Aug. 6, 2020