St. Louis Trust Co Buys Vanguard Large Cap ETF, Vanguard Growth ETF, BTC iShares S&P Small-Cap 600 Value ETF, Sells SSgA SPDR Dow Jones Global Real Estate ETF, Vanguard Value ETF, Zimmer Biomet Holdings Inc

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Investment company St. Louis Trust Co (Current Portfolio) buys Vanguard Large Cap ETF, Vanguard Growth ETF, BTC iShares S&P Small-Cap 600 Value ETF, Vanguard Small Cap Growth ETF, ISHARES TRUST, sells SSgA SPDR Dow Jones Global Real Estate ETF, Vanguard Value ETF, Zimmer Biomet Holdings Inc, CSIM Schwab U.S. Small-Cap ETF, BlackRock Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, St. Louis Trust Co. As of 2020Q4, St. Louis Trust Co owns 72 stocks with a total value of $346 million. These are the details of the buys and sells.

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
  1. SSGA SPDR S&P 500 (SPY) - 164,659 shares, 17.77% of the total portfolio. Shares reduced by 6.1%
  2. BTC iShares Core S&P Small-Cap ETF (IJR) - 518,364 shares, 13.75% of the total portfolio. Shares reduced by 1.63%
  3. Vanguard FTSE All-World ex-US ETF (VEU) - 753,764 shares, 12.70% of the total portfolio. Shares reduced by 0.6%
  4. BTC iShares Russell 1000 ETF (IWB) - 162,646 shares, 9.95% of the total portfolio. Shares added by 0.25%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 226,745 shares, 3.09% of the total portfolio. Shares reduced by 1.68%
New Purchase: Vanguard Large Cap ETF (VV)

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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