Latest St. Louis Trust Co Stock Portfolio
$639Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About St. Louis Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, St. Louis Trust Co reported an equity portfolio of $639.9 Millions as of 31 Mar, 2024.
The top stock holdings of St. Louis Trust Co are SPY, AGG, VOO. The fund has invested 12.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). St. Louis Trust Co opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of St. Louis Trust Co are SPY, AGG, VOO. The fund has invested 12.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). St. Louis Trust Co opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 368,056 |
| NVIDIA CORPORATION | 361,597 |
| META PLATFORMS INC | 310,771 |
| BANK AMERICA CORP | 282,067 |
| MICRON TECHNOLOGY INC | 270,675 |
| DISNEY WALT CO | 264,555 |
| CATERPILLAR INC | 244,775 |
| DUPONT DE NEMOURS INC | 238,521 |
New stocks bought by St. Louis Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 268 |
| VANGUARD INDEX FDS | 90.76 |
| EMERSON ELEC CO | 77.08 |
| VERIZON COMMUNICATIONS INC | 68.09 |
| AMAZON COM INC | 66.02 |
| DUKE ENERGY CORP NEW | 56.23 |
| UNION PAC CORP | 51.84 |
Additions to existing portfolio by St. Louis Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -33.93 |
| VANGUARD INDEX FDS | -15.71 |
| ISHARES TR | -8.85 |
| OTIS WORLDWIDE CORP | -8.45 |
| BERKSHIRE HATHAWAY INC DEL | -8.22 |
| SCHWAB STRATEGIC TR | -6.79 |
| KIMBERLY-CLARK CORP | -2.34 |
| SCHWAB STRATEGIC TR | -2.23 |
St. Louis Trust Co reduced stake in above stock
Sold off
Current Stock Holdings of St. Louis Trust Co
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.54 | 19,907 | 3,420,570 | ADDED | 1.86 | |
| AAXJ | ISHARES TR | 0.82 | 98,154 | 5,224,280 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 0.47 | 27,496 | 3,028,140 | REDUCED | -8.85 | |
| AAXJ | ISHARES TR | 0.10 | 9,680 | 613,034 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.24 | 8,278 | 1,507,340 | ADDED | 16.77 | |
| ABC | CENCORA INC | 0.04 | 1,044 | 253,682 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.17 | 9,679 | 1,100,120 | ADDED | 21.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 4,600 | 1,148,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.65 | 558,948 | 61,756,300 | ADDED | 0.57 | |
| AGG | ISHARES TR | 6.20 | 138,702 | 39,675,300 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 1.50 | 159,475 | 9,574,600 | ADDED | 400 | |
| AGG | ISHARES TR | 1.36 | 108,837 | 8,689,170 | ADDED | 3.55 | |
| AGG | ISHARES TR | 1.21 | 36,786 | 7,709,150 | ADDED | 17.01 | |
| AGG | ISHARES TR | 1.09 | 20,670 | 6,966,820 | ADDED | 5.27 | |
| AGG | ISHARES TR | 1.07 | 22,861 | 6,860,230 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.53 | 19,018 | 3,400,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 11,458 | 3,102,710 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.44 | 33,500 | 2,828,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 15,710 | 2,437,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 9,380 | 2,320,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 19,906 | 2,045,550 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.14 | 21,520 | 884,042 | ADDED | 12.65 | |
| AGG | ISHARES TR | 0.09 | 1,120 | 581,998 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.05 | 4,720 | 327,238 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,970 | 229,260 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 4,433 | 1,260,390 | ADDED | 17.15 | |
| AMZN | AMAZON COM INC | 0.09 | 3,088 | 557,014 | ADDED | 66.02 | |
| ARKF | ARK ETF TR | 0.07 | 8,615 | 431,439 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 7,474 | 282,067 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.42 | 35,495 | 2,676,340 | ADDED | 0.00 | |
| BLK | BLACKROCK INC | 0.24 | 1,843 | 1,536,510 | ADDED | 10.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 33,158 | 1,798,160 | ADDED | 11.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 44,313 | 3,769,260 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 6,000 | 348,780 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 668 | 244,775 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.10 | 7,419 | 668,081 | ADDED | 45.47 | |
| CNC | CENTENE CORP DEL | 0.54 | 44,294 | 3,476,190 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 293 | 214,661 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 753 | 226,789 | NEW | ||
| CSCO | CISCO SYS INC | 0.14 | 17,924 | 894,570 | ADDED | 17.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 24,395 | 3,954,920 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.11 | 4,534 | 714,788 | ADDED | 35.95 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 3,111 | 238,521 | NEW | ||
| DDOG | DATADOG INC | 0.23 | 12,112 | 1,497,040 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 6,762 | 368,056 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 2,181 | 264,555 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 5,207 | 503,569 | ADDED | 56.23 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 36,000 | 1,004,040 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.11 | 14,115 | 709,702 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.19 | 10,864 | 1,232,220 | ADDED | 77.08 | |
| FNDA | SCHWAB STRATEGIC TR | 3.29 | 338,699 | 21,019,700 | REDUCED | -6.79 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 154,991 | 7,631,760 | REDUCED | -2.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 180,225 | 4,550,680 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 78,639 | 2,815,280 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 48,824 | 1,905,110 | ADDED | 38.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 20,185 | 1,643,660 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,505 | 325,831 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,155 | 321,722 | REDUCED | -33.93 | |
| GOOG | ALPHABET INC | 0.05 | 2,296 | 346,535 | ADDED | 46.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 500 | 208,845 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY- | 0.09 | 27,475 | 579,723 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 1,249 | 478,817 | ADDED | 27.97 | |
| IBCE | ISHARES TR | 1.00 | 95,660 | 6,426,530 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.31 | 27,070 | 1,963,150 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 4,632 | 884,527 | ADDED | 32.34 | |
| INTU | INTUIT | 0.07 | 674 | 438,100 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 3,526 | 557,946 | ADDED | 49.03 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 20,181 | 4,042,250 | ADDED | 4.62 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 4,600 | 595,010 | REDUCED | -2.34 | |
| KO | COCA COLA CO | 0.15 | 15,962 | 976,555 | ADDED | 23.46 | |
| LLY | ELI LILLY & CO | 0.12 | 992 | 771,737 | ADDED | 44.4 | |
| LOW | LOWES COS INC | 0.46 | 11,590 | 2,952,320 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 1,850 | 522,186 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 2,742 | 203,210 | NEW | ||
| META | META PLATFORMS INC | 0.05 | 640 | 310,771 | NEW | ||
| MO | ALTRIA GROUP INC | 0.07 | 10,700 | 466,734 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,181 | 237,972 | NEW | ||
| MRK | MERCK & CO INC | 0.32 | 15,488 | 2,043,640 | ADDED | 9.55 | |
| MSFT | MICROSOFT CORP | 0.13 | 2,040 | 858,269 | REDUCED | -1.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 719 | 255,231 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 2,296 | 270,675 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.19 | 19,298 | 1,233,340 | ADDED | 17.67 | |
| NKE | NIKE INC | 0.22 | 15,167 | 1,425,400 | ADDED | 10.81 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 400 | 361,597 | NEW | ||
| ORCL | ORACLE CORP | 0.03 | 1,727 | 216,928 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 186 | 209,972 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 3,000 | 297,810 | REDUCED | -8.45 | |
| PEP | PEPSICO INC | 0.15 | 5,628 | 984,495 | ADDED | 4.03 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 6,109 | 990,965 | ADDED | 24.47 | |
| PGR | PROGRESSIVE CORP | 0.58 | 17,796 | 3,680,570 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 16,550 | 1,516,250 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 1,765 | 207,211 | NEW | ||
| RTX | RTX CORPORATION | 0.16 | 10,149 | 989,832 | ADDED | 26.93 | |
| SO | SOUTHERN CO | 0.04 | 3,500 | 251,090 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 15,574 | 1,000,160 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 12.49 | 152,822 | 79,936,700 | ADDED | 5.2 | |
| SYK | STRYKER CORPORATION | 0.03 | 609 | 217,943 | NEW | ||
| TGT | TARGET CORP | 0.11 | 4,000 | 708,840 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.03 | 1,973 | 200,102 | NEW | ||
| UNP | UNION PAC CORP | 0.09 | 2,264 | 556,786 | ADDED | 51.84 | |
| V | VISA INC | 0.17 | 3,851 | 1,074,740 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.04 | 388,148 | 19,473,400 | ADDED | 4.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.80 | 742,253 | 43,533,100 | ADDED | 1.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.05 | 118,871 | 13,135,300 | ADDED | 4.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 218,153 | 9,086,660 | ADDED | 8.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 25,591 | 2,990,060 | ADDED | 4.73 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 19,220 | 3,427,310 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.07 | 223,251 | 58,023,000 | REDUCED | -15.71 | |
| VOO | VANGUARD INDEX FDS | 3.38 | 44,958 | 21,611,200 | ADDED | 41.4 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 49,389 | 11,248,200 | ADDED | 90.76 | |
| VOO | VANGUARD INDEX FDS | 1.63 | 43,578 | 10,448,400 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 25,856 | 4,210,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 43,053 | 3,677,920 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 10,271 | 3,535,390 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 12,127 | 2,963,920 | ADDED | 41.16 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,389 | 883,553 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,591 | 880,962 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,480 | 854,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,597 | 848,063 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 8.09 | 861,642 | 51,798,500 | ADDED | 2.93 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 11,099 | 465,714 | ADDED | 68.09 | |
| WMT | WALMART INC | 0.17 | 18,411 | 1,107,790 | ADDED | 268 | |
| XOM | EXXON MOBIL CORP | 0.68 | 37,262 | 4,331,340 | ADDED | 2.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.16 | 7,954 | 1,049,730 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 7,438 | 3,127,830 | REDUCED | -8.22 |