SL

St. Louis Trust Co

13F
St. Louis Trust Co
Last update 2024-07-31 122 Stocks (1 new)
Value $654.00 Mil Turnover 2 %
Countries:
Top Holdings: SPY(12.58%)IJR(9.43%)VTI(9.06%)VXUS(8.72%)VEU(6.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
St. Louis Trust Co Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
151,209
82291.090
-1.06%
12.580
-0.13%
-
+11.47%
+21.33%
596470.496
 
IJR 		iShares Core S&P Small-Cap ETF
578,194
61670.920
+3.44%
9.430
+0.31%
-
+9.01%
+8.42%
87155.110
 
VTI 		Vanguard Total Stock Market ETF
221,473
59246.360
-0.80%
9.060
-0.07%
-
+11.80%
+20.27%
423658.824
 
VXUS 		Vanguard Total International Stock
947,416
57015.370
+9.95%
8.720
+0.79%
-
+8.20%
+8.33%
75506.320
 
VEU 		Vanguard FTSE All-World ex-US ETF
762,216
44696.370
+2.69%
6.840
+0.18%
-
+8.15%
+8.78%
39645.310
 
IWB 		iShares Russell 1000 ETF
142,151
41834.200
+2.49%
6.400
+0.16%
-
+11.78%
+20.74%
37918.756
 
VOO 		Vanguard S&P 500 ETF
46,599
23305.330
+3.65%
3.560
+0.13%
-
+11.55%
+21.36%
493529.541
 
SCHX 		Schwab U.S. Large-Cap ETF
339,827
21833.890
+0.33%
3.340
+0.01%
-
+11.93%
+21.28%
50142.900
 
VEA 		Vanguard FTSE Developed Markets ETF
393,223
19433.080
+1.31%
2.970
+0.04%
-
+6.74%
+6.08%
139217.980
 
VT 		Vanguard Total World Stock ETF
109,754
12361.610
-7.67%
1.890
-0.16%
-
+10.40%
+15.59%
38985.184
 

St. Louis Trust Co's Historical Top Holdings Breakdowns

St. Louis Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VXUS 		Vanguard Total International Stock2024-06-30Add
+0.79%
●
57.86 ($60.38) 62.21
$62.79
3.99%
Add 9.95%
947,416
85,774
UNP 		Union Pacific Corp2024-06-30Add
+0.34%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
Add 433.75%
12,084
9,820
IJR 		iShares Core S&P Small-Cap ETF2024-06-30Add
+0.31%
●
102.13 ($106.99) 110.88
$117.37
9.70%
Add 3.44%
578,194
19,246
VEU 		Vanguard FTSE All-World ex-US ETF2024-06-30Add
+0.18%
●
56.22 ($58.67) 60.47
$61.07
4.09%
Add 2.69%
762,216
19,963
IWB 		iShares Russell 1000 ETF2024-06-30Add
+0.16%
●
272.21 ($287.12) 298.72
$316.65
10.28%
Add 2.49%
142,151
3,449
SCHE 		Schwab Emerging Markets Equity ETF2024-06-30Add
+0.16%
●
24.67 ($26.06) 27.2
$28.88
10.82%
Add 22.07%
220,000
39,775
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Reduce
-0.16%
●
40.83 ($43.08) 44.89
$47.41
10.05%
Reduce -11.17%
193,782
-24,371
VT 		Vanguard Total World Stock ETF2024-06-30Reduce
-0.16%
●
104.94 ($110.27) 113.51
$118.92
7.84%
Reduce -7.67%
109,754
-9,117
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.13%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Reduce -1.06%
151,209
-1,613
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.13%
●
455.1 ($481.2) 504.28
$530.10
10.16%
Add 3.65%
46,599
1,641

St. Louis Trust Co Total Holding History ($B)

To

St. Louis Trust Co's Asset Allocation

To

St. Louis Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

St. Louis Trust Co's Hypothetical Growth since 2024-06-30

St. Louis Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

St. Louis Trust Co's Holdings Heat Map

Size field:

St. Louis Trust Co's Holdings Bubble Chart

St. Louis Trust Co News

  • 1

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