St. Louis Trust

Latest statistics and disclosures from St. Louis Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VTI, IJR, VXUS, VEU, and represent 48.50% of St. Louis Trust's stock portfolio.
  • Added to shares of these 10 stocks: VXUS, VT, VOO, SCHX, IJR, VEA, CNC, VEU, IXUS, VB.
  • Started 3 new stock positions in MSI, COR, GOOGL.
  • Reduced shares in these 8 stocks: VTI (-$13M), AAPL, RSP, ITCI, IWV, PG, CVX, VTWO.
  • Sold out of its position in ITCI.
  • St. Louis Trust was a net seller of stock by $-5.9M.
  • St. Louis Trust has $581M in assets under management (AUM), dropping by 9.41%.
  • Central Index Key (CIK): 0001661144

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Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 107 positions in its portfolio as reported in the December 2023 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 $69M 145k 475.31
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Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $63M -17% 265k 237.22
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Ishares Tr Core S&p Scp Etf (IJR) 10.4 $60M 556k 108.25
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.4 $49M 837k 57.96
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $41M 734k 56.14
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Ishares Tr Rus 1000 Etf (IWB) 6.3 $36M 139k 262.26
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $21M +3% 363k 56.40
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $18M +3% 371k 47.90
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $14M +6% 32k 436.80
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $12M +8% 114k 102.88
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Vanguard Index Fds Large Cap Etf (VV) 1.6 $9.5M 44k 218.15
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Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.8M 32k 277.15
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $8.2M 200k 41.10
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Ishares Tr Msci Eafe Etf (EFA) 1.4 $7.9M +2% 105k 75.35
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $7.5M +2% 159k 47.24
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Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.3M 31k 200.71
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Ishares Tr Russell 3000 Etf (IWV) 1.1 $6.3M 23k 273.74
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Ishares Tr Core Msci Total (IXUS) 1.1 $6.2M +5% 96k 64.93
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.0M 20k 303.17
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Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.5M +4% 26k 213.34
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $5.0M +2% 98k 51.04
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $4.5M 180k 24.79
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Vanguard Index Fds Value Etf (VTV) 0.7 $3.9M +4% 26k 149.50
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.8M -9% 24k 157.80
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.8M 43k 88.36
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Apple (AAPL) 0.6 $3.8M -17% 20k 192.53
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Exxon Mobil Corporation (XOM) 0.6 $3.7M +2% 37k 99.98
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.6M 44k 81.14
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Centene Corporation (CNC) 0.6 $3.3M +18% 44k 74.21
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JPMorgan Chase & Co. (JPM) 0.6 $3.3M 19k 170.10
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M 19k 170.40
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Vanguard Index Fds Growth Etf (VUG) 0.5 $3.2M 10k 310.89
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Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.1M 19k 165.25
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.1M +5% 30k 101.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M +8% 8.1k 356.66
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.9M 11k 252.23
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Progressive Corporation (PGR) 0.5 $2.8M 18k 159.28
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.8M 24k 115.03
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.7M 79k 34.89
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Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.7M 36k 76.38
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Lowe's Companies (LOW) 0.4 $2.6M 12k 222.55
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.5M 34k 75.10
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Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.4M 16k 155.33
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Ishares Tr S&p 100 Etf (OEF) 0.4 $2.1M 9.4k 223.39
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.0M 20k 103.07
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M +13% 8.6k 232.64
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 27k 70.35
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Philip Morris International (PM) 0.3 $1.6M 17k 94.08
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Merck & Co (MRK) 0.3 $1.5M +2% 14k 109.02
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Bristol Myers Squibb (BMY) 0.3 $1.5M 30k 51.31
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.5M +5% 20k 75.32
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Nike CL B (NKE) 0.3 $1.5M 14k 108.57
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Datadog Cl A Com (DDOG) 0.3 $1.5M 12k 121.38
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BlackRock (BLK) 0.2 $1.3M +3% 1.7k 811.80
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 35k 36.96
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Abbvie (ABBV) 0.2 $1.1M 7.1k 154.97
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Amgen (AMGN) 0.2 $1.1M 3.8k 288.02
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Automatic Data Processing (ADP) 0.2 $1.1M 4.6k 232.97
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Visa Com Cl A (V) 0.2 $1.0M +5% 3.9k 260.35
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First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $997k 36k 27.69
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Nextera Energy (NEE) 0.2 $996k 16k 60.74
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $976k 16k 62.66
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Zimmer Holdings (ZBH) 0.2 $968k 8.0k 121.70
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Pepsi (PEP) 0.2 $919k +18% 5.4k 169.84
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Abbott Laboratories (ABT) 0.2 $876k 8.0k 110.07
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $826k 4.6k 179.98
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $819k 3.4k 241.77
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $795k 5.5k 145.01
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $790k 3.6k 219.55
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Wal-Mart Stores (WMT) 0.1 $788k 5.0k 157.65
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Cisco Systems (CSCO) 0.1 $783k +6% 15k 51.27
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Microsoft Corporation (MSFT) 0.1 $780k +3% 2.1k 376.04
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $768k +4% 19k 40.21
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Coca-Cola Company (KO) 0.1 $762k 13k 58.93
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Procter & Gamble Company (PG) 0.1 $719k -11% 4.9k 146.54
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Ishares Core Msci Emkt (IEMG) 0.1 $714k 14k 50.58
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Raytheon Technologies Corp (RTX) 0.1 $673k 8.0k 84.14
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $599k 9.7k 61.90
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Emerson Electric (EMR) 0.1 $597k 6.1k 97.33
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International Business Machines (IBM) 0.1 $572k 3.5k 163.55
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Kimberly-Clark Corporation (KMB) 0.1 $572k +2% 4.7k 121.51
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Target Corporation (TGT) 0.1 $570k 4.0k 142.42
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $551k 28k 20.06
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McDonald's Corporation (MCD) 0.1 $549k 1.9k 296.51
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $535k 1.1k 477.63
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Chevron Corporation (CVX) 0.1 $497k -10% 3.3k 149.16
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $479k +51% 6.3k 76.13
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $451k 8.6k 52.37
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Altria (MO) 0.1 $432k 11k 40.34
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Intuit (INTU) 0.1 $421k 674.00 625.03
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Colgate-Palmolive Company (CL) 0.1 $407k 5.1k 79.71
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Eli Lilly & Co. (LLY) 0.1 $401k 687.00 582.92
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Johnson & Johnson (JNJ) 0.1 $371k 2.4k 156.74
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Union Pacific Corporation (UNP) 0.1 $366k 1.5k 245.62
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Carrier Global Corporation (CARR) 0.1 $345k 6.0k 57.45
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Home Depot (HD) 0.1 $338k +37% 976.00 346.55
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $331k 9.5k 34.86
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Duke Energy Corp Com New (DUK) 0.1 $323k 3.3k 97.04
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $313k 4.7k 66.38
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Otis Worldwide Corp (OTIS) 0.1 $293k +9% 3.3k 89.47
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Amazon (AMZN) 0.0 $283k 1.9k 151.94
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Verizon Communications (VZ) 0.0 $249k +5% 6.6k 37.70
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Southern Company (SO) 0.0 $245k 3.5k 70.12
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Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $237k 4.0k 59.63
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Motorola Solutions Com New (MSI) 0.0 $225k NEW 719.00 313.09
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $218k NEW 1.6k 139.69
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AmerisourceBergen (COR) 0.0 $214k NEW 1.0k 205.38
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Past Filings by St. Louis Trust

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

View all past filings