$265 Million is the total value of St. Louis Trust Co's 109 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITCI | New | INTRA CELLULAR THERAPIES INC | $13,542,000 | – | 881,056 | +100.0% | 5.12% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,902,000 | -18.7% | 297,007 | +7.4% | 3.74% | +7.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,720,000 | -22.2% | 181,816 | +1.0% | 3.67% | +3.2% |
VOO | Buy | VANGUARD INDEX FDS | $7,852,000 | +8.2% | 33,159 | +35.2% | 2.97% | +43.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,795,000 | -28.4% | 50,630 | +3.6% | 2.19% | -5.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,065,000 | -20.7% | 91,366 | +5.1% | 1.16% | +5.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,184,000 | -19.9% | 22,018 | +10.2% | 0.82% | +6.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,423,000 | -6.0% | 18,180 | +33.4% | 0.54% | +24.8% |
XOM | Buy | EXXON MOBIL CORP | $1,093,000 | -45.5% | 28,787 | +0.2% | 0.41% | -27.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $904,000 | -22.3% | 14,394 | +0.2% | 0.34% | +3.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $830,000 | -32.4% | 8,208 | +0.0% | 0.31% | -10.3% |
VO | New | VANGUARD INDEX FDSmid cap etf | $715,000 | – | 5,430 | +100.0% | 0.27% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $684,000 | – | 5,926 | +100.0% | 0.26% | – |
ABT | Buy | ABBOTT LABS | $676,000 | -9.0% | 8,570 | +0.2% | 0.26% | +20.3% |
ABBV | Buy | ABBVIE INC | $549,000 | -13.7% | 7,214 | +0.5% | 0.21% | +14.4% |
EMR | Buy | EMERSON ELEC CO | $386,000 | -37.3% | 8,115 | +0.4% | 0.15% | -16.6% |
RY | New | ROYAL BK CDA | $353,000 | – | 5,741 | +100.0% | 0.13% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $303,000 | – | 8,064 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.