$254 Million is the total value of St. Louis Trust Co's 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $1,056,000 | – | 10,110 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $982,000 | – | 11,475 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $767,000 | – | 12,650 | +100.0% | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $658,000 | – | 11,560 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $592,000 | – | 12,830 | +100.0% | 0.23% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $512,000 | – | 9,100 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $504,000 | – | 4,200 | +100.0% | 0.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $492,000 | – | 8,213 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $479,000 | – | 3,125 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $472,000 | – | 1,600 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $472,000 | – | 404 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $429,000 | – | 2,432 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $409,000 | – | 3,266 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $408,000 | – | 6,250 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $407,000 | – | 2,650 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $402,000 | – | 3,150 | +100.0% | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $391,000 | – | 3,955 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $383,000 | – | 366 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $380,000 | – | 4,000 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $377,000 | – | 4,104 | +100.0% | 0.15% | – |
| V | New | VISA INC | $369,000 | – | 3,238 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $362,000 | – | 4,480 | +100.0% | 0.14% | – |
| RHT | New | RED HAT INC | $291,000 | – | 2,421 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $290,000 | – | 4,580 | +100.0% | 0.11% | – |
| BBT | New | BB&T CORP | $278,000 | – | 5,600 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $266,000 | – | 1,195 | +100.0% | 0.10% | – |
| PCLN | New | PRICELINE GRP INC | $261,000 | – | 150 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $252,000 | – | 3,418 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $247,000 | – | 602 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $242,000 | – | 3,824 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $229,000 | – | 3,400 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 1,190 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $216,000 | – | 3,767 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $214,000 | – | 1,897 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $213,000 | – | 2,956 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $211,000 | – | 3,500 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $209,000 | – | 3,804 | +100.0% | 0.08% | – |
| CGNX | New | COGNEX CORP | $201,000 | – | 3,280 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.