$291 Million is the total value of St. Louis Trust Co's 141 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TRmsci acwi ex us | $8,841,000 | -0.5% | 177,912 | 0.0% | 3.04% | -13.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,427,000 | -1.4% | 54,866 | 0.0% | 0.83% | -14.0% | |
| PGR | PROGRESSIVE CORP OHIO | $2,193,000 | +8.1% | 36,000 | 0.0% | 0.75% | -5.8% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,133,000 | -8.5% | 119,167 | 0.0% | 0.73% | -20.3% | |
| MON | MONSANTO CO NEW | $1,296,000 | -0.1% | 11,101 | 0.0% | 0.44% | -12.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,248,000 | +2.3% | 26,570 | 0.0% | 0.43% | -10.8% | |
| MSFT | MICROSOFT CORP | $1,047,000 | +6.6% | 11,475 | 0.0% | 0.36% | -7.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,028,000 | 0.0% | 8,618 | 0.0% | 0.35% | -12.8% | |
| SCZ | ISHARES TReafe sml cp etf | $871,000 | +1.2% | 13,355 | 0.0% | 0.30% | -11.8% | |
| AXP | AMERICAN EXPRESS CO | $772,000 | -6.1% | 8,280 | 0.0% | 0.26% | -18.2% | |
| IEMG | ISHARES INCcore msci emkt | $675,000 | +2.6% | 11,560 | 0.0% | 0.23% | -10.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $602,000 | -0.8% | 8,174 | 0.0% | 0.21% | -13.4% | |
| BA | BOEING CO | $525,000 | +11.2% | 1,600 | 0.0% | 0.18% | -3.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $498,000 | +1.2% | 8,213 | 0.0% | 0.17% | -11.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $469,000 | -8.4% | 9,100 | 0.0% | 0.16% | -20.3% | |
| FB | FACEBOOK INCcl a | $389,000 | -9.3% | 2,432 | 0.0% | 0.13% | -20.7% | |
| GOOG | ALPHABET INCcap stk cl c | $378,000 | -1.3% | 366 | 0.0% | 0.13% | -13.9% | |
| RHT | RED HAT INC | $362,000 | +24.4% | 2,421 | 0.0% | 0.12% | +7.8% | |
| MDT | MEDTRONIC PLC | $359,000 | -0.8% | 4,480 | 0.0% | 0.12% | -14.0% | |
| GPC | GENUINE PARTS CO | $359,000 | -5.5% | 4,000 | 0.0% | 0.12% | -18.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $300,000 | +12.8% | 1,195 | 0.0% | 0.10% | -1.9% | |
| BBT | BB&T CORP | $291,000 | +4.7% | 5,600 | 0.0% | 0.10% | -8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $265,000 | +23.8% | 1,897 | 0.0% | 0.09% | +8.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $262,000 | -9.7% | 4,580 | 0.0% | 0.09% | -21.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $258,000 | +6.6% | 3,824 | 0.0% | 0.09% | -6.3% | |
| PYPL | PAYPAL HLDGS INC | $259,000 | +2.8% | 3,418 | 0.0% | 0.09% | -10.1% | |
| DUK | DUKE ENERGY CORP NEW | $258,000 | -7.9% | 3,333 | 0.0% | 0.09% | -19.1% | |
| ZTS | ZOETIS INCcl a | $247,000 | +16.0% | 2,956 | 0.0% | 0.08% | +1.2% | |
| SHW | SHERWIN WILLIAMS CO | $236,000 | -4.5% | 602 | 0.0% | 0.08% | -16.5% | |
| COST | COSTCO WHSL CORP NEW | $224,000 | +1.4% | 1,190 | 0.0% | 0.08% | -11.5% | |
| SBUX | STARBUCKS CORP | $218,000 | +0.9% | 3,767 | 0.0% | 0.08% | -11.8% | |
| CSX | CSX CORP | $212,000 | +1.4% | 3,804 | 0.0% | 0.07% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.