$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | $6,862,000 | -10.2% | 86,613 | 0.0% | 2.70% | -20.3% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,330,000 | +6.8% | 119,167 | 0.0% | 0.92% | -5.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,028,000 | -3.8% | 33,096 | 0.0% | 0.80% | -14.5% | |
| PGR | PROGRESSIVE CORP OHIO | $2,028,000 | +16.4% | 36,000 | 0.0% | 0.80% | +3.4% | |
| KO | COCA COLA CO | $1,792,000 | +1.9% | 39,065 | 0.0% | 0.71% | -9.5% | |
| VOO | VANGUARD INDEX FDS | $1,580,000 | +6.3% | 6,441 | 0.0% | 0.62% | -5.6% | |
| AAPL | APPLE INC | $1,356,000 | +9.8% | 8,012 | 0.0% | 0.53% | -2.6% | |
| JPM | JPMORGAN CHASE & CO | $1,345,000 | +11.9% | 12,580 | 0.0% | 0.53% | -0.6% | |
| PM | PHILIP MORRIS INTL INC | $1,312,000 | -4.8% | 12,415 | 0.0% | 0.52% | -15.4% | |
| MON | MONSANTO CO NEW | $1,297,000 | -2.5% | 11,101 | 0.0% | 0.51% | -13.4% | |
| MRK | MERCK & CO INC | $1,017,000 | -12.2% | 18,080 | 0.0% | 0.40% | -21.8% | |
| IVV | ISHARES TRcore s&p500 etf | $695,000 | +6.3% | 2,585 | 0.0% | 0.27% | -5.5% | |
| MO | ALTRIA GROUP INC | $571,000 | +12.4% | 8,000 | 0.0% | 0.22% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $404,000 | +1.8% | 6,680 | 0.0% | 0.16% | -9.7% | |
| TWX | TIME WARNER INC | $375,000 | -10.7% | 4,100 | 0.0% | 0.15% | -20.4% | |
| DUK | DUKE ENERGY CORP NEW | $280,000 | 0.0% | 3,333 | 0.0% | 0.11% | -11.3% | |
| BAC | BANK AMER CORP | $276,000 | +16.5% | 9,334 | 0.0% | 0.11% | +3.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $252,000 | +17.8% | 3,378 | 0.0% | 0.10% | +4.2% | |
| GE | GENERAL ELECTRIC CO | $194,000 | -27.9% | 11,111 | 0.0% | 0.08% | -36.1% |
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.