Latest St. Louis Trust Co Stock Portfolio
St. Louis Trust Co Performance:
2024 Q3: 3.51%YTD: 6%2023: 7.86%
Performance for 2024 Q3 is 3.51%, and YTD is 6%, and 2023 is 7.86%.
About St. Louis Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, St. Louis Trust Co reported an equity portfolio of $710.6 Millions as of 30 Sep, 2024.
The top stock holdings of St. Louis Trust Co are SPY, IJR, VB. The fund has invested 11.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VERIZON COMMUNICATIONS INC (VZ) and AMAZON COM INC (AMZN). St. Louis Trust Co opened new stock positions in ISHARES TR (IJR), MASTERCARD INCORPORATED (MA) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of St. Louis Trust Co are SPY, IJR, VB. The fund has invested 11.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VERIZON COMMUNICATIONS INC (VZ) and AMAZON COM INC (AMZN). St. Louis Trust Co opened new stock positions in ISHARES TR (IJR), MASTERCARD INCORPORATED (MA) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).
St. Louis Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that St. Louis Trust Co made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,753,040 |
| mastercard incorporated | 202,458 |
| mondelez intl inc | 200,235 |
New stocks bought by St. Louis Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 82.67 |
| vanguard index fds | 81.91 |
| ishares tr | 78.12 |
| vanguard tax-managed fds | 27.54 |
| schwab strategic tr | 25.13 |
| vanguard bd index fds | 21.51 |
| vanguard intl equity index f | 20.00 |
| ishares tr | 16.35 |
Additions to existing portfolio by St. Louis Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -44.95 |
| verizon communications inc | -43.81 |
| amazon com inc | -39.77 |
| duke energy corp new | -35.99 |
| johnson & johnson | -33.37 |
| colgate palmolive co | -31.26 |
| eli lilly & co | -30.75 |
| chevron corp new | -26.89 |
St. Louis Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -283,321 |
| nvidia corporation | -494,398 |
| dupont de nemours inc | -250,405 |
| alphabet inc | -418,216 |
| micron technology inc | -301,993 |
| tjx cos inc new | -217,227 |
| prudential finl inc | -206,840 |
| oracle corp | -243,852 |
St. Louis Trust Co got rid off the above stocks
Sector Distribution
St. Louis Trust Co has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Healthcare | 1.7 |
| Financial Services | 1.5 |
| Consumer Defensive | 1.2 |
| Technology | 1.1 |
Market Cap. Distribution
St. Louis Trust Co has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| LARGE-CAP | 4.9 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 8.1% of the stocks held by St. Louis Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 8.1 |
St. Louis Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of St. Louis Trust Co
St. Louis Trust Co has 110 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for St. Louis Trust Co last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 18,620 | 4,338,460 | reduced | -4.8 | ||
| AAXJ | ishares tr | 0.80 | 98,843 | 5,655,780 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.46 | 27,514 | 3,289,250 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 9,680 | 655,336 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 7,089 | 1,399,840 | reduced | -14.36 | ||
| ABC | cencora inc | 0.03 | 1,044 | 234,984 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.13 | 7,956 | 907,067 | reduced | -17.8 | ||
| ADP | automatic data processing in | 0.18 | 4,600 | 1,272,960 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.05 | 4,720 | 370,803 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 3,970 | 252,095 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.17 | 3,784 | 1,219,240 | reduced | -14.64 | ||
| AMZN | amazon com inc | 0.05 | 1,860 | 346,574 | reduced | -39.77 | ||
| ARKF | ark etf tr | 0.06 | 8,615 | 409,471 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.48 | 43,134 | 3,380,430 | added | 21.51 | ||
| BLK | blackrock inc | 0.21 | 1,600 | 1,519,220 | reduced | -13.19 | ||
| BMY | bristol-myers squibb co | 0.22 | 29,707 | 1,537,040 | reduced | -10.41 | ||
| BNDW | vanguard scottsdale fds | 0.64 | 50,792 | 4,538,770 | added | 14.64 | ||
| CARR | carrier global corporation | 0.07 | 6,000 | 482,940 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||