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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 46.60% of St. Louis Trust's stock portfolio.
Added to shares of these 10 stocks: VXUS (+$5.2M), UNP, IJR, VEU, SCHE, IWB, VOO, NVDA, VEA, TXN.
Started 1 new stock position in TXN.
Reduced shares in these 10 stocks: VWO, VT, SPY, DDOG, VTI, DIS, , , , PGR.
Sold out of its positions in DIS, MET, ORLY, CRM.
St. Louis Trust was a net buyer of stock by $9.4M.
St. Louis Trust has $655M in assets under management (AUM), dropping by 2.31%.
Central Index Key (CIK): 0001661144

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Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 122 positions in its portfolio as reported in the June 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)	12.6	$82M		151k	544.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.4	$62M	+3%	578k	106.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.1	$59M		222k	267.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.7	$57M	+9%	947k	60.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	6.8	$45M	+2%	762k	58.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	6.5	$42M	+2%	142k	297.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.6	$23M	+3%	47k	500.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.3	$22M		340k	64.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$19M		393k	49.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.9	$12M	-7%	110k	112.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$11M		44k	249.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$11M		49k	218.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$9.3M		160k	58.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$8.5M		109k	78.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$8.3M	-11%	194k	43.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$7.5M		21k	364.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$7.5M		37k	202.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$7.4M		156k	47.45	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.1	$7.1M		23k	308.67	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$6.5M		96k	67.56	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$5.8M	+22%	220k	26.56	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.8	$5.3M		99k	53.13	View chart
Exxon Mobil Corporation (XOM)	0.7	$4.3M		37k	115.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$4.2M		26k	160.41	View chart
Apple (AAPL)	0.6	$4.1M		20k	210.62	View chart
JPMorgan Chase & Co. (JPM)	0.6	$4.1M		20k	202.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$4.0M		24k	162.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$3.8M		10k	374.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$3.6M		43k	84.44	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$3.6M		44k	81.97	View chart
Progressive Corporation (PGR)	0.5	$3.6M	-3%	17k	207.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.4M		19k	178.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$3.3M		19k	174.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.1M		34k	92.54	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$3.1M		28k	112.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.0M		7.4k	406.80	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$3.0M		26k	117.49	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$3.0M		12k	262.53	View chart
Centene Corporation (CNC)	0.4	$2.9M		44k	66.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.9M		12k	240.59	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$2.8M		80k	35.58	View chart
Union Pacific Corporation (UNP)	0.4	$2.7M	+433%	12k	226.26	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$2.7M		36k	74.89	View chart
Lowe's Companies (LOW)	0.4	$2.6M		12k	220.46	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$2.5M		9.4k	264.30	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$2.4M		16k	151.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.9M		27k	71.97	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.9M		20k	97.27	View chart
Merck & Co (MRK)	0.3	$1.9M		16k	123.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.9M		49k	38.42	View chart
Philip Morris International (PM)	0.3	$1.7M		17k	101.33	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.6M		20k	77.83	View chart
BlackRock (BLK)	0.2	$1.5M		1.8k	787.32	View chart
Abbvie (ABBV)	0.2	$1.4M		8.3k	171.52	View chart
Amgen (AMGN)	0.2	$1.4M		4.4k	312.45	View chart
Bristol Myers Squibb (BMY)	0.2	$1.4M		33k	41.53	View chart
Nextera Energy (NEE)	0.2	$1.4M		19k	70.81	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M		18k	67.71	View chart
Emerson Electric (EMR)	0.2	$1.2M		11k	110.16	View chart
Nike CL B (NKE)	0.2	$1.1M		15k	75.37	View chart
Automatic Data Processing (ADP)	0.2	$1.1M		4.6k	238.69	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$1.1M		36k	30.46	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.0M		10k	100.39	View chart
Coca-Cola Company (KO)	0.2	$1.0M		16k	63.65	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.0M		16k	64.95	View chart
Visa Com Cl A (V)	0.2	$1.0M		3.9k	262.47	View chart
Abbott Laboratories (ABT)	0.2	$1.0M		9.7k	103.91	View chart
Procter & Gamble Company (PG)	0.2	$991k		6.0k	164.92	View chart
Pepsi (PEP)	0.1	$920k		5.6k	164.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$917k		22k	42.59	View chart
Microsoft Corporation (MSFT)	0.1	$912k		2.0k	446.95	View chart
Eli Lilly & Co. (LLY)	0.1	$898k		992.00	905.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$864k	+4%	5.7k	150.44	View chart
Zimmer Holdings (ZBH)	0.1	$863k		8.0k	108.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$863k		3.5k	250.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$863k	+2%	4.7k	182.52	View chart
Cisco Systems (CSCO)	0.1	$852k		18k	47.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$826k		3.6k	229.54	View chart
International Business Machines (IBM)	0.1	$801k		4.6k	172.95	View chart
Datadog Cl A Com (DDOG)	0.1	$785k	-50%	6.1k	129.69	View chart
Colgate-Palmolive Company (CL)	0.1	$720k		7.4k	97.04	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$710k		14k	50.28	View chart
Chevron Corporation (CVX)	0.1	$698k		4.5k	156.42	View chart
Kimberly-Clark Corporation (KMB)	0.1	$636k		4.6k	138.20	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$609k		28k	22.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$598k		1.1k	533.46	View chart
Amazon (AMZN)	0.1	$597k		3.1k	193.25	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$597k		9.7k	61.64	View chart
Target Corporation (TGT)	0.1	$592k		4.0k	148.04	View chart
Duke Energy Corp Com New (DUK)	0.1	$522k		5.2k	100.23	View chart
Johnson & Johnson (JNJ)	0.1	$508k		3.5k	146.16	View chart
NVIDIA Corporation (NVDA)	0.1	$494k	+900%	4.0k	123.54	View chart
Altria (MO)	0.1	$487k		11k	45.55	View chart
McDonald's Corporation (MCD)	0.1	$459k	-2%	1.8k	254.84	View chart
Verizon Communications (VZ)	0.1	$458k		11k	41.24	View chart
Intuit (INTU)	0.1	$443k		674.00	657.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$418k		2.3k	182.15	View chart
Home Depot (HD)	0.1	$413k	-4%	1.2k	344.24	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$379k		8.6k	43.95	View chart
Carrier Global Corporation (CARR)	0.1	$379k		6.0k	63.08	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$351k		6.8k	51.87	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$343k		4.7k	72.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.0	$326k		9.5k	34.28	View chart
Meta Platforms Cl A (META)	0.0	$323k		640.00	504.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$322k		4.2k	77.43	View chart
Micron Technology (MU)	0.0	$302k		2.3k	131.53	View chart
Otis Worldwide Corp (OTIS)	0.0	$289k		3.0k	96.26	View chart
Bank of America Corporation (BAC)	0.0	$283k	-4%	7.1k	39.77	View chart
Motorola Solutions Com New (MSI)	0.0	$278k		719.00	386.05	View chart
Southern Company (SO)	0.0	$272k		3.5k	77.57	View chart
Dupont De Nemours (DD)	0.0	$250k		3.1k	80.49	View chart
Costco Wholesale Corporation (COST)	0.0	$249k		293.00	849.99	View chart
Oracle Corporation (ORCL)	0.0	$244k		1.7k	141.20	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.0	$237k		4.0k	59.58	View chart
AmerisourceBergen (COR)	0.0	$235k		1.0k	225.30	View chart
Goldman Sachs (GS)	0.0	$226k		500.00	452.32	View chart
Caterpillar (CAT)	0.0	$223k		668.00	333.10	View chart
TJX Companies (TJX)	0.0	$217k		2.0k	110.10	View chart
Texas Instruments Incorporated (TXN)	0.0	$215k	NEW	1.1k	194.53	View chart
Stryker Corporation (SYK)	0.0	$207k		609.00	340.25	View chart
Prudential Financial (PRU)	0.0	$207k		1.8k	117.19	View chart
Marathon Petroleum Corp (MPC)	0.0	$205k		1.2k	173.48	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 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
St. Louis Trust 2020 Q3 filed Oct. 27, 2020

View all past filings

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