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CIK: 0001661144
Total reported value
$875.4M
$875.4M
122 檔
34.8%
According to the latest 13F quarterly dataset, St. Louis Trust Co managed an equity portfolio of $875.4M at the end of Q2 2024, spanning 122 distinct U.S. exchange-listed positions.
During Q2 2024, St. Louis Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, VTI) accounted for 34.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.58% | -9.76% | -1.06% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.43% | -6.91% | +3.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.06% | -6.53% | -0.80% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.72% | -0.34% | +9.95% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.84% | -5.94% | +2.69% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.40% | -2.85% | +2.49% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | -3.63% | +3.65% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.34% | -3.20% | +0.33% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | -2.43% | +1.31% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.89% | -1.16% | -7.67% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.66% | -1.82% | +0.01% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.65% | -1.22% | +0.00% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | -0.98% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | -1.16% | +0.29% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | -0.08% | -11.17% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.35% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | -0.15% | +0.21% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.13% | -1.23% | +0.52% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.08% | -0.34% | +0.09% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.98% | +1.26% | -0.08% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | -0.14% | +22.07% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.80% | +0.96% | +0.70% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.82% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -1.01% | +1.22% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.09% | -1.75% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.66% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.48% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +1.13% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | +3.94% | — | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.18% | -0.02% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.31% | -3.36% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | +1.06% | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.25% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.24% | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | -0.29% | +0.07% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.46% | +3.74% | +0.35% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | +0.58% | +0.08% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.45% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.13% | -1.72% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.43% | +3.76% | +1.65% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.41% | +433.75% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.41% | +0.45% | +0.01% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.26% | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | -0.23% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.37% | -0.13% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.26% | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.30% | -0.22% | +0.50% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.17% | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | -0.24% | — |
According to official SEC Form 13F filings, St. Louis Trust Co reported a total U.S. public equity portfolio value of $875.4M across 122 disclosed positions in Q2 2024.
During Q2 2024, St. Louis Trust Co's top holdings by market value included SPY (12.6%)、IJR (9.4%)、VTI (9.1%). The largest single position, SPY, represented 12.6% of total portfolio value.
In Q2 2024, St. Louis Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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