$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $40,718,000 | +0.4% | 530,120 | -3.0% | 16.04% | -10.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,047,000 | +5.7% | 195,457 | -0.5% | 11.44% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,375,000 | +2.9% | 54,932 | -0.0% | 3.30% | -8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,258,000 | +1.2% | 150,926 | -2.5% | 3.25% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,220,000 | -0.8% | 26,570 | -5.9% | 0.48% | -11.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $861,000 | -4.7% | 13,355 | -8.3% | 0.34% | -15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $643,000 | +1.3% | 3,390 | -4.5% | 0.25% | -10.3% |
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.