St. Louis Trust Co holdings history

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208 is the total number of securities St. Louis Trust Co has owned. The longest St. Louis Trust Co has owned a single stock is 32 quarters.

St. Louis Trust Co historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR323211.14%18.49%28.06%Q4 2015Q3 202332
IJR ISHARES TR32326.77%13.14%18.03%Q4 2015Q3 202332
IWB ISHARES TR32326.13%9.49%12.23%Q4 2015Q3 202332
VEU VANGUARD INTL EQUITY I...32321.32%7.85%13.36%Q4 2015Q3 202332
ACWX ISHARES TR32320.85%2.65%7.14%Q4 2015Q3 202332
IWM ISHARES TR32321.04%2.50%4.25%Q4 2015Q3 202332
EFA ISHARES TR32321.14%2.28%3.83%Q4 2015Q3 202332
ACWI ISHARES TR32320.29%1.72%9.27%Q4 2015Q3 202332
IWV ISHARES TR32320.76%1.61%2.38%Q4 2015Q3 202332
IWN ISHARES TR32320.34%1.36%2.52%Q4 2015Q3 202332
IJH ISHARES TR32320.22%1.31%2.01%Q4 2015Q3 202332
IWF ISHARES TR32320.31%1.25%1.72%Q4 2015Q3 202332
AAPL APPLE INC32320.41%0.98%3.57%Q4 2015Q3 202332
VWO VANGUARD INTL EQUITY I...32320.25%0.81%1.54%Q4 2015Q3 202332
PGR PROGRESSIVE CORP OHIO32320.43%0.74%1.09%Q4 2015Q3 202332
XOM EXXON MOBIL CORP32320.32%0.74%1.44%Q4 2015Q3 202332
BMY BRISTOL-MYERS SQUIBB CO32320.32%0.66%1.49%Q4 2015Q3 202332
VT VANGUARD INTL EQUITY I...32320.20%0.65%2.82%Q4 2015Q3 202332
JPM JPMORGAN CHASE & CO32320.40%0.60%0.97%Q4 2015Q3 202332
PM PHILIP MORRIS INTL INC32320.29%0.49%0.78%Q4 2015Q3 202332
KO COCA COLA CO32320.12%0.47%1.48%Q4 2015Q3 202332
MRK MERCK & CO INC NEW32320.22%0.44%0.83%Q4 2015Q3 202332
SCZ ISHARES TR32320.10%0.25%0.44%Q4 2015Q3 202332
EMR EMERSON ELEC CO32320.10%0.21%0.44%Q4 2015Q3 202332
IWD ISHARES TR2740.54%0.94%1.67%Q4 2015Q3 202331
IWO ISHARES TR2740.22%0.44%0.69%Q4 2015Q3 202331
ZBH ZIMMER BIOMET HOLDINGS...20110.17%0.35%0.63%Q4 2015Q3 202331
EEM ISHARES TR2740.13%0.30%0.67%Q4 2015Q3 202331
CSCO CISCO SYS INC20110.13%0.24%0.56%Q4 2015Q3 202331
MO ALTRIA GROUP INC20110.08%0.20%0.47%Q4 2015Q3 202331
DUK DUKE ENERGY CORP NEW20110.06%0.10%0.18%Q4 2015Q3 202331
ABBV ABBVIE INC19110.10%0.19%0.42%Q1 2016Q3 202330
VEA VANGUARD TAX-MANAGED I...29290.83%2.23%3.74%Q3 2016Q3 202329
VOO VANGUARD INDEX FDS29290.59%1.79%2.97%Q3 2016Q3 202329
IJS ISHARES TR29290.30%0.52%0.87%Q3 2016Q3 202329
VSS VANGUARD INTL EQUITY I...29290.20%0.47%0.85%Q3 2016Q3 202329
ABT ABBOTT LABS2710.09%0.26%1.82%Q1 2016Q3 202329
PFE PFIZER INC2310.04%0.15%0.42%Q4 2015Q4 202227
MMM 3M CO26260.04%0.18%0.46%Q4 2015Q1 202226
JNJ JOHNSON & JOHNSON1540.05%0.25%0.64%Q4 2015Q3 202325
PG PROCTER & GAMBLE CO2410.10%0.15%0.25%Q1 2016Q3 202325
WMT WAL-MART STORES INC24240.14%0.27%0.49%Q4 2017Q3 202324
PEP PEPSICO INC24240.12%0.17%0.38%Q4 2017Q3 202324
TGT TARGET CORP24240.08%0.16%0.24%Q4 2017Q3 202324
IBM INTERNATIONAL BUSINESS...24240.09%0.14%0.46%Q4 2017Q3 202324
RWO SPDR INDEX SHS FDS2010.05%4.11%6.53%Q4 2015Q3 202223
VTI VANGUARD INDEX FDS23230.08%2.93%12.80%Q1 2018Q3 202323
SPLP STEEL PARTNERS HLDGS L P23230.19%0.67%1.23%Q4 2015Q2 202123
NKE NIKE INC23230.24%0.64%0.91%Q1 2018Q3 202323
VNQ VANGUARD INDEX FDS23230.37%0.55%0.96%Q1 2018Q3 202323
LOW LOWES COS INC23230.37%0.48%0.63%Q1 2018Q3 202323
NEE NEXTERA ENERGY INC23230.18%0.43%0.58%Q1 2018Q3 202323
IEFA ISHARES TR23230.16%0.30%0.43%Q1 2018Q3 202323
HD HOME DEPOT INC23230.04%0.28%0.73%Q1 2018Q3 202323
BRKB BERKSHIRE HATHAWAY INC...23230.17%0.27%0.49%Q1 2018Q3 202323
KMB KIMBERLY-CLARK CORP23230.10%0.26%0.38%Q1 2018Q3 202323
AMGN AMGEN INC23230.16%0.25%0.41%Q1 2018Q3 202323
ADP AUTOMATIC DATA PROCESS...23230.18%0.22%0.24%Q1 2018Q3 202323
V VISA INC12110.14%0.20%0.49%Q4 2017Q3 202323
CL COLGATE PALMOLIVE CO23230.07%0.13%0.30%Q1 2018Q3 202323
GE GENERAL ELECTRIC CO23230.02%0.10%0.36%Q4 2015Q2 202123
IJT ISHARES TR2110.15%0.42%0.86%Q1 2016Q3 202222
BLK BLACKROCK INC11110.20%0.28%0.63%Q1 2018Q3 202322
MCD MCDONALDS CORP11110.09%0.11%0.23%Q1 2018Q3 202322
AMZN AMAZON COM INC1810.04%0.37%1.19%Q4 2017Q3 202321
T AT&T INC1920.06%0.13%0.39%Q1 2016Q2 202121
CVX CHEVRON CORP NEW910.07%0.11%0.24%Q4 2017Q3 202320
INTU INTUIT1320.06%0.07%0.10%Q2 2018Q3 202320
VNQI VANGUARD INTL EQUITY I...19190.10%0.23%0.34%Q4 2015Q2 202019
VTV VANGUARD INDEX FDS1170.48%0.99%3.08%Q1 2019Q3 202318
IEMG ISHARES INC1030.06%0.16%0.26%Q4 2017Q3 202317
AXP AMERICAN EXPRESS CO1110.06%0.13%0.32%Q4 2015Q2 202117
VB VANGUARD INDEX FDS15150.26%0.86%1.93%Q1 2020Q3 202315
VXUS VANGUARD STAR FDS14142.56%5.01%8.34%Q2 2020Q3 202314
IXUS ISHARES TR14141.03%1.70%2.26%Q2 2020Q3 202314
SCHX SCHWAB STRATEGIC TR14140.58%1.44%3.34%Q2 2020Q3 202314
VUG VANGUARD INDEX FDS14140.29%0.95%2.83%Q2 2020Q3 202314
SCHM SCHWAB STRATEGIC TR14140.15%0.39%0.63%Q2 2020Q3 202314
IVV ISHARES TR1220.09%0.24%0.34%Q4 2015Q3 202314
OKTA OKTA INC1310.05%0.09%0.12%Q1 2019Q3 202214
OTIS OTIS WORLDWIDE CORP14140.04%0.06%0.09%Q2 2020Q3 202314
VV VANGUARD INDEX FDS1210.08%1.26%3.54%Q2 2020Q3 202313
SCHA SCHWAB STRATEGIC TR1120.27%0.64%1.21%Q2 2020Q3 202313
DDOG DATADOG INC13130.07%0.21%0.39%Q3 2020Q3 202313
RTX RTX CORPORATION1120.11%0.17%0.22%Q2 2020Q3 202313
GSK GLAXOSMITHKLINE PLC1120.08%0.17%0.20%Q1 2018Q2 202113
CARR CARRIER GLOBAL CORPORA...13130.05%0.07%0.09%Q3 2020Q3 202313
SO SOUTHERN CO1120.04%0.05%0.07%Q3 2019Q3 202313
VBK VANGUARD INDEX FDS12120.14%0.17%0.21%Q4 2020Q3 202312
VBR VANGUARD INDEX FDS12120.13%0.16%0.22%Q4 2020Q3 202312
IVW ISHARES TR11110.42%0.52%0.65%Q1 2021Q3 202311
MSFT MICROSOFT CORP410.10%0.18%0.39%Q1 2016Q3 202311
VOT VANGUARD INDEX FDS11110.13%0.16%0.22%Q1 2021Q3 202311
VOE VANGUARD INDEX FDS11110.13%0.16%0.22%Q1 2021Q3 202311
ITCI INTRA-CELLULAR THERAPI...410.05%1.24%6.77%Q1 2020Q3 202310
VO VANGUARD INDEX FDS510.05%0.55%1.53%Q1 2020Q3 202310
UTX UNITED TECHNOLOGIES CORP10100.16%0.41%0.70%Q4 2017Q1 202010
TWX TIME WARNER INC10100.08%0.17%0.21%Q4 2015Q1 201810
SPLV INVESCO EXCH TRADED FD...640.08%0.17%0.23%Q1 2021Q3 202310
EMLP FIRST TR EXCHANGE-TRAD...640.07%0.16%0.21%Q1 2021Q3 202310
EWJ ISHARES INC10100.12%0.15%0.19%Q4 2017Q1 202010
POST POST HLDGS INC992.70%4.31%6.44%Q4 2015Q4 20179
ESRX EXPRESS SCRIPTS HLDG CO990.10%0.13%0.23%Q4 2015Q4 20179
RSP INVESCO EXCHANGE TRADE...440.16%0.62%0.81%Q3 2021Q3 20238
ARKK ARK ETF TR440.06%0.12%0.28%Q3 2021Q3 20238
BAC BANK AMER CORP510.08%0.10%0.12%Q4 2015Q2 20188
UNP UNION PAC CORP440.06%0.07%0.09%Q3 2021Q3 20238
VIG VANGUARD SPECIALIZED F...430.56%0.62%0.70%Q4 2021Q3 20237
GSG ISHARES S&P GSCI COMMO...430.07%0.11%0.12%Q4 2021Q3 20237
BL BLACKLINE INC770.06%0.07%0.10%Q2 2020Q4 20217
VZ VERIZON COMMUNICATIONS...610.04%0.07%0.13%Q1 2016Q3 20237
DLN WISDOMTREE TR430.06%0.06%0.07%Q4 2021Q3 20237
DFE WISDOMTREE TR430.04%0.05%0.06%Q4 2021Q3 20237
SCHE SCHWAB STRATEGIC TR660.81%1.00%1.57%Q2 2022Q3 20236
SCHC SCHWAB STRATEGIC TR660.48%0.56%0.81%Q2 2022Q3 20236
LLY LILLY ELI & CO410.05%0.09%0.25%Q2 2018Q3 20236
GDX VANECK VECTORS ETF TR550.10%0.12%0.15%Q2 2016Q2 20175
MDLZ MONDELEZ INTL INC550.07%0.08%0.10%Q1 2018Q1 20195
SCHD SCHWAB STRATEGIC TR410.05%0.06%0.07%Q2 2022Q3 20235
FNDC SCHWAB STRATEGIC TR410.05%0.06%0.06%Q2 2022Q3 20235
MSI MOTOROLA SOLUTIONS INC210.04%0.05%0.06%Q2 2019Q2 20235
VTWO VANGUARD SCOTTSDALE FDS440.60%0.68%0.76%Q4 2022Q3 20234
MON MONSANTO CO NEW440.44%0.54%0.60%Q2 2017Q1 20184
FSLY FASTLY INC310.10%0.18%0.24%Q2 2020Q3 20224
INTC INTEL CORP310.08%0.18%0.23%Q4 2017Q3 20214
GIS GENERAL MLS INC310.04%0.05%0.05%Q2 2022Q2 20234
TYG TORTOISE ENERGY INFRST...330.18%0.39%0.78%Q4 2015Q2 20163
TXN TEXAS INSTRS INC210.14%0.35%0.50%Q4 2017Q3 20213
WFC WELLS FARGO CO NEW210.17%0.27%0.33%Q1 2016Q1 20183
RWX SPDR INDEX SHS FDS330.20%0.21%0.21%Q1 2018Q3 20183
BA BOEING CO330.18%0.20%0.23%Q4 2017Q2 20183
FB FACEBOOK INC210.13%0.15%0.17%Q4 2017Q3 20213
MJN MEAD JOHNSON NUTRITION CO210.09%0.13%0.17%Q1 2016Q1 20173
RY ROYAL BK CDA330.12%0.13%0.13%Q1 2020Q3 20203
CCEP COCA COLA EUROPEAN PAR...210.10%0.11%0.12%Q1 2020Q4 20203
BIV VANGUARD BD INDEX FDS220.48%0.49%0.49%Q2 2023Q3 20232
CNC CENTENE CORP DEL220.47%0.48%0.49%Q2 2023Q3 20232
OEF ISHARES TR220.35%0.36%0.36%Q2 2023Q3 20232
DJP BARCLAYS BK PLC220.26%0.28%0.31%Q4 2015Q1 20162
HON HONEYWELL INTL INC220.19%0.27%0.35%Q4 2017Q1 20182
HIG HARTFORD FINL SVCS GRO...220.16%0.18%0.20%Q4 2017Q1 20182
TWC TIME WARNER CABLE INC220.14%0.14%0.15%Q4 2015Q1 20162
SLB SCHLUMBERGER LTD220.09%0.14%0.20%Q4 2017Q1 20182
GOOG ALPHABET INC220.13%0.14%0.15%Q4 2017Q1 20182
GPC GENUINE PARTS CO220.12%0.14%0.15%Q4 2017Q1 20182
MDT MEDTRONIC PLC220.12%0.13%0.14%Q4 2017Q1 20182
RHT RED HAT INC220.12%0.12%0.12%Q4 2017Q1 20182
BBT BB&T CORP220.10%0.10%0.11%Q4 2017Q1 20182
ALGN ALIGN TECHNOLOGY INC220.10%0.10%0.10%Q4 2017Q1 20182
MNST MONSTER BEVERAGE CORP NEW220.09%0.10%0.11%Q4 2017Q1 20182
GDX MARKET VECTORS ETF TR220.09%0.10%0.11%Q4 2015Q1 20162
PYPL PAYPAL HLDGS INC220.09%0.09%0.10%Q4 2017Q1 20182
ATVI ACTIVISION BLIZZARD INC220.09%0.09%0.10%Q4 2017Q1 20182
SHW SHERWIN WILLIAMS CO220.08%0.09%0.10%Q4 2017Q1 20182
EW EDWARDS LIFESCIENCES CORP220.08%0.09%0.09%Q4 2017Q1 20182
ZTS ZOETIS INC220.08%0.08%0.08%Q4 2017Q1 20182
COST COSTCO WHSL CORP NEW220.08%0.08%0.09%Q4 2017Q1 20182
SBUX STARBUCKS CORP220.08%0.08%0.08%Q4 2017Q1 20182
CSX CSX CORP220.07%0.08%0.08%Q4 2017Q1 20182
ABC AMERISOURCEBERGEN CORP110.04%0.04%0.05%Q1 2022Q2 20232
ORLY OREILLY AUTOMOTIVE INC113.15%3.15%3.15%Q4 2021Q4 20211
CERN CERNER CORP112.54%2.54%2.54%Q4 2021Q4 20211
THO THOR INDS INC112.43%2.43%2.43%Q2 2018Q2 20181
CBSH COMMERCE BANCSHARES INC111.09%1.09%1.09%Q4 2021Q4 20211
GOOGL ALPHABET INC110.99%0.99%0.99%Q4 2021Q4 20211
WGL WGL HLDGS INC110.50%0.50%0.50%Q2 2018Q2 20181
WEC WEC ENERGY GROUP INC110.49%0.49%0.49%Q2 2018Q2 20181
ARKQ ARK ETF TR110.37%0.37%0.37%Q4 2021Q4 20211
NI NISOURCE INC110.34%0.34%0.34%Q2 2018Q2 20181
ROK ROCKWELL AUTOMATION INC110.30%0.30%0.30%Q4 2021Q4 20211
LNT ALLIANT ENERGY CORP110.25%0.25%0.25%Q2 2018Q2 20181
RPM RPM INTL INC110.23%0.23%0.23%Q2 2018Q2 20181
ALE ALLETE INC110.23%0.23%0.23%Q2 2018Q2 20181
SCHF SCHWAB STRATEGIC TR110.22%0.22%0.22%Q3 2023Q3 20231
GATX GATX CORP110.22%0.22%0.22%Q2 2018Q2 20181
CMCSA COMCAST CORP NEW110.19%0.19%0.19%Q1 2016Q1 20161
NOW SERVICENOW INC110.18%0.18%0.18%Q3 2021Q3 20211
AGR AVANGRID INC110.18%0.18%0.18%Q2 2018Q2 20181
TWTR TWITTER INC110.17%0.17%0.17%Q3 2021Q3 20211
KR KROGER CO110.16%0.16%0.16%Q1 2016Q1 20161
MS MORGAN STANLEY110.16%0.16%0.16%Q3 2021Q3 20211
QCOM QUALCOMM INC110.15%0.15%0.15%Q3 2021Q3 20211
CAH CARDINAL HEALTH INC110.15%0.15%0.15%Q1 2016Q1 20161
MAR MARRIOTT INTL INC NEW110.15%0.15%0.15%Q3 2021Q3 20211
SYF SYNCHRONY FINANCIAL110.14%0.14%0.14%Q3 2021Q3 20211
ADI ANALOG DEVICES INC110.14%0.14%0.14%Q3 2021Q3 20211
AGN ALLERGAN PLC110.14%0.14%0.14%Q1 2016Q1 20161
BUD ANHEUSER BUSCH INBEV S...110.14%0.14%0.14%Q4 2018Q4 20181
TRV TRAVELERS COMPANIES INC110.13%0.13%0.13%Q1 2016Q1 20161
RSG REPUBLIC SVCS INC110.11%0.11%0.11%Q1 2016Q1 20161
DRI DARDEN RESTAURANTS INC110.11%0.11%0.11%Q2 2018Q2 20181
BKNG BOOKING HLDGS INC110.11%0.11%0.11%Q1 2018Q1 20181
PCLN PRICELINE GRP INC110.10%0.10%0.10%Q4 2017Q4 20171
ECON COLUMBIA ETF TR II110.10%0.10%0.10%Q1 2017Q1 20171
DWDP DOWDUPONT INC110.10%0.10%0.10%Q2 2018Q2 20181
EEMV ISHARES110.10%0.10%0.10%Q1 2017Q1 20171
RTN RAYTHEON CO110.09%0.09%0.09%Q2 2018Q2 20181
USB US BANCORP DEL110.09%0.09%0.09%Q2 2018Q2 20181
LMT LOCKHEED MARTIN CORP110.09%0.09%0.09%Q2 2018Q2 20181
AMP AMERIPRISE FINL INC110.09%0.09%0.09%Q3 2021Q3 20211
ABNB AIRBNB INC110.08%0.08%0.08%Q3 2021Q3 20211
LB L BRANDS INC110.08%0.08%0.08%Q4 2017Q4 20171
CGNX COGNEX CORP110.08%0.08%0.08%Q4 2017Q4 20171
NVDA NVIDIA CORP110.08%0.08%0.08%Q1 2018Q1 20181
CLF CLEVELAND-CLIFFS INC NEW110.07%0.07%0.07%Q3 2021Q3 20211
CRM SALESFORCE COM INC110.07%0.07%0.07%Q1 2018Q1 20181
TJX TJX COS INC NEW110.07%0.07%0.07%Q1 2018Q1 20181
PCOR PROCORE TECHNOLOGIES INC110.06%0.06%0.06%Q4 2021Q4 20211
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The securities at the top of the list , including SPDR S&P 500 ETF TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of St. Louis Trust Co.

The conviction is calculated by counting the number of quarters a security has been reported by St. Louis Trust Co. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that St. Louis Trust Co owns currently or has owned in the past.