St. Louis Trust Co Buys Coca-Cola European Partners PLC, Datadog Inc, ISHARES TRUST, Sells Intra-Cellular Therapies Inc, SPDR INDEX SHS FDS, Vanguard Global ex-U.S. Real Estate ETF

• New Purchases: CCEP, DDOG, CARR, INTU,
• Added Positions: IJS, VTI, IWM, VWO, VOO, AAPL, ACWX, VB, VSS, JPM, IJT,
• Reduced Positions: SPY, RWO, VEU, IJR, IWB, ACWI,
• Sold Out: ITCI, VNQI, VV, CVX,

For the details of St. Louis Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/st.+louis+trust+co/current-portfolio/portfolio

1. SSGA SPDR S&P 500 (SPY) - 175,364 shares, 18.80% of the total portfolio. Shares reduced by 10.25%
2. VANGUARD INTL EQUI (VEU) - 758,349 shares, 12.24% of the total portfolio. Shares reduced by 10.47%
3. ISHARES TRUST (IJR) - 526,936 shares, 11.84% of the total portfolio. Shares reduced by 8.08%
4. ISHARES TRUST (IWB) - 162,247 shares, 9.72% of the total portfolio. Shares reduced by 8.15%
5. VANGUARD TAX MANAG (VEA) - 230,608 shares, 3.02% of the total portfolio. Shares added by 0.29%

St. Louis Trust Co initiated holding in Coca-Cola European Partners PLC. The purchase prices were between $37.26 and $45.31, with an estimated average price of $40.94. The stock is now traded at around $38.13. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,064 shares as of .

St. Louis Trust Co initiated holding in Datadog Inc. The purchase prices were between $75.28 and $102.16, with an estimated average price of $86.97. The stock is now traded at around $101.33. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,080 shares as of .

St. Louis Trust Co initiated holding in Carrier Global Corp. The purchase prices were between $22.61 and $31.03, with an estimated average price of $28.24. The stock is now traded at around $33.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,635 shares as of .

St. Louis Trust Co initiated holding in Intuit Inc. The purchase prices were between $285.37 and $354.18, with an estimated average price of $313.06. The stock is now traded at around $330.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 674 shares as of .

St. Louis Trust Co added to a holding in ISHARES TRUST by 27.87%. The purchase prices were between $56.73 and $66.76, with an estimated average price of $62.6. The stock is now traded at around $65.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,562 shares as of .

St. Louis Trust Co sold out a holding in Intra-Cellular Therapies Inc. The sale prices were between $17.61 and $31.86, with an estimated average price of $22.76.

St. Louis Trust Co sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $47.24 and $50.25, with an estimated average price of $48.6.

St. Louis Trust Co sold out a holding in VANGUARD INDEX FDS. The sale prices were between $144.11 and $166.66, with an estimated average price of $154.12.

St. Louis Trust Co sold out a holding in Chevron Corp. The sale prices were between $71.8 and $91.39, with an estimated average price of $84.13.