- New Purchases: VV, VBK, VBR,
- Added Positions: VUG, IJS, IJT, VT, VTI, DDOG, ACWX,
- Reduced Positions: SPY, IJR, IJH, VXUS, SPLP, VOO, IWM, VEA, KMB,
- Sold Out: RWO, VTV, ZBH, SCHA, BLK, V, CSCO, RTX, ABBV, GSK, MO, MCD, RY, DUK, T,
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
These are the top 5 holdings of St. Louis Trust Co- SSGA SPDR S&P 500 (SPY) - 164,659 shares, 17.77% of the total portfolio. Shares reduced by 6.1%
- BTC iShares Core S&P Small-Cap ETF (IJR) - 518,364 shares, 13.75% of the total portfolio. Shares reduced by 1.63%
- Vanguard FTSE All-World ex-US ETF (VEU) - 753,764 shares, 12.70% of the total portfolio. Shares reduced by 0.6%
- BTC iShares Russell 1000 ETF (IWB) - 162,646 shares, 9.95% of the total portfolio. Shares added by 0.25%
- Vanguard FTSE Developed Markets ETF (VEA) - 226,745 shares, 3.09% of the total portfolio. Shares reduced by 1.68%
St. Louis Trust Co initiated holding in Vanguard Large Cap ETF. The purchase prices were between $152.54 and $175.74, with an estimated average price of $166.44. The stock is now traded at around $179.740000. The impact to a portfolio due to this purchase was 0.46%. The holding were 9,017 shares as of 2020-12-31.
New Purchase: Vanguard Small Cap Growth ETF (VBK)St. Louis Trust Co initiated holding in Vanguard Small Cap Growth ETF. The purchase prices were between $216.78 and $272.28, with an estimated average price of $242.72. The stock is now traded at around $285.230000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,380 shares as of 2020-12-31.
New Purchase: Vanguard Small Cap Value ETF (VBR)St. Louis Trust Co initiated holding in Vanguard Small Cap Value ETF. The purchase prices were between $113.05 and $142.79, with an estimated average price of $129.59. The stock is now traded at around $149.280000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,163 shares as of 2020-12-31.
Added: Vanguard Growth ETF (VUG)St. Louis Trust Co added to a holding in Vanguard Growth ETF by 111.38%. The purchase prices were between $220.77 and $253.46, with an estimated average price of $239.84. The stock is now traded at around $261.380000. The impact to a portfolio due to this purchase was 0.4%. The holding were 10,271 shares as of 2020-12-31.
Added: BTC iShares S&P Small-Cap 600 Value ETF (IJS)St. Louis Trust Co added to a holding in BTC iShares S&P Small-Cap 600 Value ETF by 101.18%. The purchase prices were between $63.13 and $81.5, with an estimated average price of $72.84. The stock is now traded at around $87.520000. The impact to a portfolio due to this purchase was 0.25%. The holding were 21,249 shares as of 2020-12-31.
Added: ISHARES TRUST (IJT)St. Louis Trust Co added to a holding in ISHARES TRUST by 100.61%. The purchase prices were between $89.28 and $115.31, with an estimated average price of $101.93. The stock is now traded at around $124.430000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,247 shares as of 2020-12-31.
Added: Datadog Inc (DDOG)St. Louis Trust Co added to a holding in Datadog Inc by 71.04%. The purchase prices were between $85.82 and $116.87, with an estimated average price of $99.74. The stock is now traded at around $106.010000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,268 shares as of 2020-12-31.
Sold Out: SSgA SPDR Dow Jones Global Real Estate ETF (RWO)St. Louis Trust Co sold out a holding in SSgA SPDR Dow Jones Global Real Estate ETF. The sale prices were between $37.87 and $45, with an estimated average price of $42.28.
Sold Out: Vanguard Value ETF (VTV)St. Louis Trust Co sold out a holding in Vanguard Value ETF. The sale prices were between $101.75 and $119.15, with an estimated average price of $112.7.
Sold Out: Zimmer Biomet Holdings Inc (ZBH)St. Louis Trust Co sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $132.1 and $155.95, with an estimated average price of $145.72.
Sold Out: CSIM Schwab U.S. Small-Cap ETF (SCHA)St. Louis Trust Co sold out a holding in CSIM Schwab U.S. Small-Cap ETF. The sale prices were between $69.78 and $90.33, with an estimated average price of $80.02.
Sold Out: BlackRock Inc (BLK)St. Louis Trust Co sold out a holding in BlackRock Inc. The sale prices were between $570.12 and $721.54, with an estimated average price of $665.93.
Sold Out: Visa Inc (V)St. Louis Trust Co sold out a holding in Visa Inc. The sale prices were between $180.87 and $218.73, with an estimated average price of $204.82.
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