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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 45.59% of St. Louis Trust's stock portfolio.
Added to shares of these 10 stocks: VEA (+$5.7M), VTV, VUG, IJT, IJS, VTI, VOO, IXUS, SCHX, VWO.
Started 3 new stock positions in MDLZ, MA, IJT.
Reduced shares in these 10 stocks: SPY, IWB, VEU, VXUS, PGR, VV, IJR, NVDA, GOOGL, BRK.B.
Sold out of its positions in GOOGL, BAC, CAT, COST, DD, META, GS, MPC, MU, NVDA. ORCL, PRU, SYK, TJX, TXN.
St. Louis Trust was a net buyer of stock by $8.4M.
St. Louis Trust has $711M in assets under management (AUM), dropping by 8.57%.
Central Index Key (CIK): 0001661144

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Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 110 positions in its portfolio as reported in the September 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)	11.9	$85M	-2%	148k	573.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.4	$67M		573k	116.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.0	$64M	+2%	227k	283.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.5	$61M		937k	64.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	6.7	$47M		751k	63.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	6.2	$44M	-2%	139k	314.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$27M	+27%	502k	52.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.7	$26M	+5%	49k	527.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$24M	+4%	356k	67.85	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.8	$13M		109k	119.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$12M		50k	237.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$11M	-5%	41k	263.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$10M	+10%	214k	47.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$9.9M		160k	62.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$9.1M		109k	83.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$8.4M	+2%	38k	220.89	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$8.3M	+81%	48k	174.57	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$8.1M	+16%	111k	72.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$8.0M		156k	51.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$7.8M		21k	375.38	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.1	$7.5M		23k	326.72	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$7.2M	+82%	19k	383.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$6.4M		220k	29.18	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.8	$5.7M		99k	57.22	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$4.5M	+14%	51k	89.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$4.4M		24k	179.16	View chart
Apple (AAPL)	0.6	$4.3M	-4%	19k	233.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$4.2M		43k	97.42	View chart
Exxon Mobil Corporation (XOM)	0.6	$4.2M	-4%	36k	117.22	View chart
JPMorgan Chase & Co. (JPM)	0.6	$4.0M	-5%	19k	210.86	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$3.9M	+19%	31k	125.96	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$3.8M	+78%	36k	107.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.8M		19k	198.06	View chart
Progressive Corporation (PGR)	0.5	$3.8M	-13%	15k	253.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$3.6M		19k	189.80	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$3.4M	+21%	43k	78.37	View chart
Centene Corporation (CNC)	0.5	$3.3M		44k	75.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$3.3M		28k	119.55	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$3.3M		12k	284.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.2M		34k	95.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$3.1M		12k	263.83	View chart
Lowe's Companies (LOW)	0.4	$3.1M		12k	270.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.1M	-9%	6.7k	460.26	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$3.1M		80k	38.53	View chart
Union Pacific Corporation (UNP)	0.4	$2.8M	-6%	11k	246.48	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$2.6M		16k	166.82	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$2.6M		9.4k	276.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.1M		27k	78.05	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$2.1M	+25%	25k	83.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.0M		49k	41.12	View chart
Philip Morris International (PM)	0.3	$2.0M		17k	121.40	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$1.8M	NEW	13k	139.51	View chart
Merck & Co (MRK)	0.2	$1.6M	-10%	14k	113.56	View chart
Bristol Myers Squibb (BMY)	0.2	$1.5M	-10%	30k	51.74	View chart
BlackRock (BLK)	0.2	$1.5M	-13%	1.6k	949.51	View chart
Abbvie (ABBV)	0.2	$1.4M	-14%	7.1k	197.48	View chart
Nextera Energy (NEE)	0.2	$1.4M	-15%	16k	84.53	View chart
Automatic Data Processing (ADP)	0.2	$1.3M		4.6k	276.73	View chart
Amgen (AMGN)	0.2	$1.2M	-14%	3.8k	322.21	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M	-18%	15k	80.75	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$1.2M		36k	33.60	View chart
Nike CL B (NKE)	0.2	$1.2M	-10%	14k	88.40	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.1M		16k	71.73	View chart
Visa Com Cl A (V)	0.2	$1.1M		3.9k	274.95	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$987k		22k	45.86	View chart
Emerson Electric (EMR)	0.1	$981k	-17%	9.0k	109.37	View chart
Raytheon Technologies Corp (RTX)	0.1	$969k	-21%	8.0k	121.16	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$963k		5.7k	167.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$949k		4.7k	200.78	View chart
Coca-Cola Company (KO)	0.1	$929k	-19%	13k	71.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$922k		3.5k	267.37	View chart
Abbott Laboratories (ABT)	0.1	$907k	-17%	8.0k	114.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$876k		3.6k	243.47	View chart
Zimmer Holdings (ZBH)	0.1	$859k		8.0k	107.95	View chart
Procter & Gamble Company (PG)	0.1	$833k	-19%	4.8k	173.20	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$810k		14k	57.41	View chart
International Business Machines (IBM)	0.1	$774k	-24%	3.5k	221.08	View chart
Cisco Systems (CSCO)	0.1	$771k	-19%	14k	53.52	View chart
Pepsi (PEP)	0.1	$770k	-18%	4.5k	170.05	View chart
Datadog Cl A Com (DDOG)	0.1	$697k		6.1k	115.06	View chart
Microsoft Corporation (MSFT)	0.1	$690k	-21%	1.6k	430.30	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$655k		9.7k	67.70	View chart
Kimberly-Clark Corporation (KMB)	0.1	$655k		4.6k	142.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$646k		1.1k	576.82	View chart
Target Corporation (TGT)	0.1	$623k		4.0k	155.86	View chart
Eli Lilly & Co. (LLY)	0.1	$609k	-30%	687.00	885.94	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$577k		28k	21.00	View chart
McDonald's Corporation (MCD)	0.1	$548k		1.8k	304.51	View chart
Altria (MO)	0.1	$546k		11k	51.04	View chart
Colgate-Palmolive Company (CL)	0.1	$529k	-31%	5.1k	103.81	View chart
Carrier Global Corporation (CARR)	0.1	$483k		6.0k	80.49	View chart
Chevron Corporation (CVX)	0.1	$480k	-26%	3.3k	147.27	View chart
Intuit (INTU)	0.1	$419k		674.00	621.00	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$410k		8.6k	47.53	View chart
Duke Energy Corp Com New (DUK)	0.1	$384k	-35%	3.3k	115.30	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$376k		6.8k	55.63	View chart
Johnson & Johnson (JNJ)	0.1	$375k	-33%	2.3k	162.06	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$371k		4.7k	78.56	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$363k		9.5k	38.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$351k		4.2k	84.53	View chart
Amazon (AMZN)	0.0	$347k	-39%	1.9k	186.33	View chart
Motorola Solutions Com New (MSI)	0.0	$323k		719.00	449.63	View chart
Southern Company (SO)	0.0	$316k		3.5k	90.18	View chart
Otis Worldwide Corp (OTIS)	0.0	$312k		3.0k	103.94	View chart
Verizon Communications (VZ)	0.0	$280k	-43%	6.2k	44.91	View chart
Home Depot (HD)	0.0	$267k	-44%	660.00	405.20	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.0	$252k		4.0k	63.50	View chart
AmerisourceBergen (COR)	0.0	$235k		1.0k	225.08	View chart
Mastercard Incorporated Cl A (MA)	0.0	$203k	NEW	410.00	493.80	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$200k	NEW	2.7k	73.67	View chart

Past Filings by St. Louis Trust

SEC 13F filings are viewable for St. Louis Trust going back to 2015

St. Louis Trust 2024 Q3 filed Nov. 7, 2024
St. Louis Trust 2024 Q2 filed July 30, 2024
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

View all past filings

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