$226 Million is the total value of St. Louis Trust Co's 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,759,000 | +1.8% | 202,043 | -2.0% | 22.50% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $27,476,000 | +3.4% | 196,421 | -0.0% | 12.18% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,141,000 | +3.1% | 54,942 | -2.0% | 3.61% | -0.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,737,000 | -6.2% | 38,161 | -10.2% | 2.10% | -9.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,057,000 | +4.4% | 44,419 | -0.7% | 1.36% | +0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,857,000 | +0.1% | 24,105 | -1.6% | 1.27% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,858,000 | +3.0% | 22,850 | -2.0% | 1.27% | -0.8% |
| KO | Sell | COCA COLA CO | $1,759,000 | -10.7% | 39,065 | -11.1% | 0.78% | -14.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,272,000 | +4.0% | 7,106 | -2.0% | 0.56% | +0.2% |
| MRK | Sell | MERCK & CO INC | $1,158,000 | -11.8% | 18,080 | -11.7% | 0.51% | -15.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $965,000 | -10.2% | 8,242 | -1.5% | 0.43% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $691,000 | -10.7% | 10,998 | -15.3% | 0.31% | -14.0% |
| MMM | Sell | 3M CO | $572,000 | -11.5% | 2,725 | -12.1% | 0.25% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $561,000 | -42.0% | 4,317 | -41.0% | 0.25% | -44.0% |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,239 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 28.1% |
| ISHARES TR | 32 | Q3 2023 | 18.0% |
| ISHARES TR | 32 | Q3 2023 | 12.2% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 13.4% |
| ISHARES TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| ISHARES TR | 32 | Q3 2023 | 9.3% |
| ISHARES TR | 32 | Q3 2023 | 2.4% |
| ISHARES TR | 32 | Q3 2023 | 2.5% |
View St. Louis Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
View St. Louis Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.