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CIK: 0001661144
Total reported value
$875.4M
$875.4M
110 檔
37.0%
During the Q3 2024 filing period, St. Louis Trust Co (CIK: 0001661144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $875.4M across 110 reported positions.
During Q3 2024, St. Louis Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 11.92% | -9.76% | -2.38% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.43% | -6.91% | -0.87% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.05% | -6.53% | +2.50% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.54% | -0.34% | -1.08% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.66% | -5.94% | -1.46% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.15% | -2.85% | -2.14% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.73% | -2.43% | +27.54% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | -3.63% | +5.59% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.40% | -3.20% | +4.65% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.83% | -1.16% | -1.13% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | -1.22% | +1.52% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.53% | -1.82% | -5.22% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | -0.08% | +10.65% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | -0.98% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | -1.16% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | -0.15% | +2.72% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | -1.01% | +81.91% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.14% | +1.26% | +16.35% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.13% | -1.23% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.35% | — | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.05% | -0.34% | +0.11% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +1.13% | +82.67% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.90% | -0.14% | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.80% | +0.96% | — | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.18% | +14.64% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.48% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.09% | -4.80% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | +3.94% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.82% | -4.64% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.66% | -5.65% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.55% | +3.74% | +20.00% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | -0.22% | +78.12% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +1.06% | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.31% | -13.82% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.25% | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | +0.45% | +21.51% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.47% | — | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | -0.29% | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | +0.58% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.24% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.13% | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.26% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -9.98% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.43% | +3.76% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | -0.41% | -6.40% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.37% | -0.13% | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | -0.23% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.26% | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | +1.20% | +25.13% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | -0.24% | +0.94% |
According to official SEC Form 13F filings, St. Louis Trust Co reported a total U.S. public equity portfolio value of $875.4M across 110 disclosed positions in Q3 2024.
During Q3 2024, St. Louis Trust Co's top holdings by market value included SPY (11.9%)、IJR (9.4%)、VTI (9.1%). The largest single position, SPY, represented 11.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, VTI) accounted for 37.0% of total reported equity market value during Q3 2024.
In Q3 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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