SL
| |
St. Louis Trust Co13F | |
| St. Louis Trust Co | |
| Last update 2025-05-05 | 120 Stocks (21 new) |
| Value $690.00 Mil | Turnover 8 % |
St. Louis Trust Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 137,690 | 77,022.6 | -5.44% | 11.160 | -0.66% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
VXUS | Vanguard Total International Stock | 1,042,544 | 64,742.0 | +9.64% | 9.380 | +0.82% | 0.080 | +13.01% | +19.69% | 92,835.9 | ||
VTI | Vanguard Total Stock Market ETF | 232,755 | 63,970.3 | -1.64% | 9.270 | -0.16% | 0.010 | +19.96% | +7.60% | 474,434.4 | ||
IJR | iShares Core S&P Small-Cap ETF | 559,356 | 58,491.8 | -1.92% | 8.470 | -0.18% | 0.080 | +17.16% | -1.41% | 82,221.5 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 747,867 | 45,365.6 | -1.14% | 6.570 | -0.07% | 0.120 | +12.55% | +19.38% | 44,589.3 | ||
IWB | iShares Russell 1000 ETF | 106,199 | 32,575.5 | -22.90% | 4.720 | -1.45% | 0.090 | +19.77% | +7.86% | 41,513.2 | ||
VOO | Vanguard S&P 500 ETF | 58,959 | 30,299.1 | +17.05% | 4.390 | +0.64% | 0.010 | +19.71% | +7.97% | 658,032.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 490,220 | 24,917.9 | -2.27% | 3.610 | -0.08% | 0.020 | +12.11% | +21.29% | 160,177.0 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,052,991 | 23,250.0 | -1.37% | 3.370 | -0.05% | 0.050 | +20.12% | +8.10% | 57,122.4 | ||
ITCI | Intra-Cellular Therapies Inc | 163,488 | 21,567.3 | New Holding | 3.120 | +3.12% | 0.150 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers |
St. Louis Trust Co's Historical Top Holdings Breakdowns
St. Louis Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +3.12% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 163,488 | 163,488 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Reduce Reduce | -1.45% | 302.31 ($323.34) 337.54 | $345.66 | 6.90% | Reduce -22.9% | 106,199 | -31,539 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +0.82% | 58.01 ($61.77) 64.46 | $69.82 | 13.03% | Add 9.64% | 1,042,544 | 91,681 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.66% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Reduce -5.44% | 137,690 | -7,927 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.64% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Add 17.05% | 58,959 | 8,587 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.62% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -94.86% | 939 | -17,338 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.58% | 663000 ($729331) 801950 | $714,710.00 | -2.00% | New holding | 5 | 5 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -0.49% | 169.43 ($177.82) 182.84 | $185.89 | 4.54% | Reduce -80.43% | 4,775 | -19,620 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +0.49% | 253.32 ($270.87) 282.66 | $290.15 | 7.12% | Add 31.69% | 54,253 | 13,057 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -0.43% | 190.34 ($198.85) 205.23 | $206.96 | 4.08% | Reduce -79.86% | 3,870 | -15,350 |
St. Louis Trust Co Total Holding History ($B)
St. Louis Trust Co's Asset Allocation
St. Louis Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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St. Louis Trust Co's Hypothetical Growth since 2025-03-31
St. Louis Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
St. Louis Trust Co's Holdings Heat Map
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St. Louis Trust Co's Holdings Bubble Chart
St. Louis Trust Co News
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