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CIK: 0001661144
Total reported value
$875.4M
$875.4M
109 檔
36.6%
According to the latest 13F quarterly dataset, St. Louis Trust Co managed an equity portfolio of $875.4M at the end of Q4 2024, spanning 109 distinct U.S. exchange-listed positions.
During Q4 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 | 12.20% | -9.76% | -1.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.81% | -6.53% | +4.24% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.40% | -6.91% | -0.50% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.01% | -0.34% | +1.46% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.34% | -2.85% | -0.98% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.21% | -5.94% | +0.72% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | -3.63% | +2.37% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.54% | -3.20% | +200.18% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.43% | -2.43% | +0.01% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.05% | -1.16% | +12.62% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | -1.22% | -0.44% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | -1.82% | -0.27% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | -0.98% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | -0.08% | -1.07% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.22% | -1.23% | +112.59% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | -0.15% | -0.13% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | +0.35% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | -1.16% | +0.23% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -1.01% | -1.45% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | +1.13% | — | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.09% | +1.26% | +3.26% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.08% | -0.34% | -1.56% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.84% | -0.14% | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.73% | +0.96% | -0.52% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.18% | +8.83% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.09% | -1.84% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.66% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | +0.48% | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | -0.22% | +0.01% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | +3.94% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.82% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +1.06% | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.51% | -0.31% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.25% | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.50% | +3.74% | -0.86% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.24% | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | +0.58% | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | +0.45% | +0.01% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.13% | -3.81% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.26% | — | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | -0.29% | -11.74% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.39% | +3.76% | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | -0.23% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | -0.41% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.37% | -0.13% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | +1.20% | +200.00% | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.29% | — | -25.00% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | -0.30% | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.26% | — |
According to official SEC Form 13F filings, St. Louis Trust Co reported a total U.S. public equity portfolio value of $875.4M across 109 disclosed positions in Q4 2024.
During Q4 2024, St. Louis Trust Co's top holdings by market value included SPY (12.2%)、VTI (9.8%)、IJR (9.4%). The largest single position, SPY, represented 12.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, IJR) accounted for 36.6% of total reported equity market value during Q4 2024.
In Q4 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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