$334 Million is the total value of St. Louis Trust Co's 120 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,254,000 | +33.2% | 195,400 | +11.3% | 18.04% | +5.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $40,327,000 | +24.1% | 847,021 | +7.0% | 12.07% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,150,000 | +29.3% | 573,285 | +6.2% | 11.72% | +2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $30,325,000 | +18.6% | 176,634 | -2.2% | 9.08% | -6.0% |
| ITCI | INTRA CELLULAR THERAPIES INC | $22,617,000 | +67.0% | 881,056 | 0.0% | 6.77% | +32.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $8,919,000 | -9.9% | 229,933 | -22.6% | 2.67% | -28.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,738,000 | +2.7% | 223,904 | -5.3% | 2.62% | -18.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,565,000 | – | 174,201 | +100.0% | 2.56% | – |
| VOO | Sell | VANGUARD INDEX FDS | $8,085,000 | +3.0% | 28,523 | -14.0% | 2.42% | -18.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,283,000 | +25.7% | 50,870 | +0.5% | 2.18% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,248,000 | -35.7% | 102,639 | -43.5% | 1.87% | -49.1% |
| IXUS | New | ISHARES TRcore msci total | $5,428,000 | – | 99,564 | +100.0% | 1.62% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,359,000 | +23.6% | 29,761 | +1.8% | 1.60% | -2.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,236,000 | +17.8% | 121,107 | +2.6% | 1.57% | -6.7% |
| IJH | ISHARES TRcore s&p mcp etf | $5,057,000 | +23.6% | 28,438 | 0.0% | 1.51% | -2.0% | |
| AAPL | Sell | APPLE INC | $4,212,000 | +35.0% | 11,545 | -5.9% | 1.26% | +7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,787,000 | -16.9% | 19,728 | -34.8% | 1.13% | -34.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,622,000 | +18.6% | 37,164 | -0.1% | 1.08% | -6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,040,000 | -0.8% | 76,742 | -16.0% | 0.91% | -21.4% |
| PGR | PROGRESSIVE CORP OHIO | $2,884,000 | +8.5% | 36,000 | 0.0% | 0.86% | -14.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,280,000 | +18.4% | 30,929 | +0.5% | 0.68% | -6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,084,000 | -4.6% | 18,507 | -15.9% | 0.62% | -24.4% |
| NKE | Sell | NIKE INCcl b | $2,062,000 | +8.0% | 21,025 | -8.9% | 0.62% | -14.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,936,000 | – | 26,133 | +100.0% | 0.58% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,817,000 | +5.5% | 30,899 | 0.0% | 0.54% | -16.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,752,000 | +156.1% | 12,021 | +102.9% | 0.52% | +103.1% |
| JPM | JPMORGAN CHASE & CO | $1,654,000 | +4.5% | 17,580 | 0.0% | 0.50% | -17.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,617,000 | +11.8% | 16,234 | 0.0% | 0.48% | -11.4% | |
| LOW | LOWES COS INC | $1,566,000 | +57.1% | 11,590 | 0.0% | 0.47% | +24.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,508,000 | +6.0% | 15,617 | -14.1% | 0.45% | -16.2% |
| NEE | NEXTERA ENERGY INC | $1,491,000 | -0.2% | 6,210 | 0.0% | 0.45% | -20.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,449,000 | +92.4% | 9,255 | +58.5% | 0.43% | +52.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,289,000 | +17.9% | 28,843 | +0.2% | 0.39% | -6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,249,000 | +5.2% | 15,905 | -6.4% | 0.37% | -16.5% |
| MRK | MERCK & CO. INC | $1,243,000 | +0.5% | 16,074 | 0.0% | 0.37% | -20.3% | |
| PM | PHILIP MORRIS INTL INC | $1,185,000 | -4.0% | 16,915 | 0.0% | 0.36% | -23.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,080,000 | +19.5% | 14,439 | +0.3% | 0.32% | -5.3% |
| KMB | KIMBERLY CLARK CORP | $1,038,000 | +10.5% | 7,345 | 0.0% | 0.31% | -12.4% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,004,000 | +4.3% | 4,854 | -20.3% | 0.30% | -17.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $995,000 | -19.2% | 8,260 | -32.9% | 0.30% | -35.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $982,000 | – | 4,859 | +100.0% | 0.29% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $980,000 | +18.1% | 8,209 | +0.0% | 0.29% | -6.7% |
| AMZN | AMAZON COM INC | $979,000 | +41.5% | 355 | 0.0% | 0.29% | +12.3% | |
| WMT | WALMART INC | $973,000 | +5.4% | 8,120 | 0.0% | 0.29% | -16.6% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $895,000 | – | 13,705 | +100.0% | 0.27% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $876,000 | – | 16,655 | +100.0% | 0.26% | – |
| BLK | BLACKROCK INC | $871,000 | +23.7% | 1,600 | 0.0% | 0.26% | -1.9% | |
| HD | HOME DEPOT INC | $850,000 | +34.1% | 3,395 | 0.0% | 0.25% | +6.3% | |
| AMGN | AMGEN INC | $826,000 | +16.3% | 3,500 | 0.0% | 0.25% | -7.8% | |
| CSCO | CISCO SYS INC | $824,000 | +18.6% | 17,680 | 0.0% | 0.25% | -6.1% | |
| KO | COCA COLA CO | $771,000 | +0.8% | 17,275 | 0.0% | 0.23% | -20.1% | |
| ABT | Sell | ABBOTT LABS | $764,000 | +13.0% | 8,358 | -2.5% | 0.23% | -10.2% |
| V | VISA INC | $707,000 | +19.8% | 3,660 | 0.0% | 0.21% | -4.9% | |
| ABBV | Sell | ABBVIE INC | $696,000 | +26.8% | 7,090 | -1.7% | 0.21% | +0.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $685,000 | +8.9% | 4,600 | 0.0% | 0.20% | -13.9% | |
| FSLY | New | FASTLY INCcl a | $676,000 | – | 7,946 | +100.0% | 0.20% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $662,000 | -35.6% | 3,896 | -47.7% | 0.20% | -49.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $655,000 | – | 10,631 | +100.0% | 0.20% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $628,000 | -2.8% | 119,167 | 0.0% | 0.19% | -23.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $568,000 | -36.6% | 14,184 | -46.0% | 0.17% | -49.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $566,000 | +7.6% | 13,883 | 0.0% | 0.17% | -15.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $562,000 | -2.4% | 3,150 | 0.0% | 0.17% | -22.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $544,000 | -40.6% | 9,520 | -48.1% | 0.16% | -52.9% |
| SCZ | ISHARES TReafe sml cp etf | $519,000 | +19.6% | 9,680 | 0.0% | 0.16% | -5.5% | |
| EMR | Buy | EMERSON ELEC CO | $505,000 | +30.8% | 8,144 | +0.4% | 0.15% | +3.4% |
| TGT | TARGET CORP | $480,000 | +29.0% | 4,000 | 0.0% | 0.14% | +2.1% | |
| PG | PROCTER AND GAMBLE CO | $455,000 | +8.9% | 3,804 | 0.0% | 0.14% | -13.9% | |
| PEP | PEPSICO INC | $436,000 | +10.1% | 3,300 | 0.0% | 0.13% | -12.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $422,000 | +8.8% | 3,500 | 0.0% | 0.13% | -14.3% | |
| MO | ALTRIA GROUP INC | $420,000 | +1.7% | 10,700 | 0.0% | 0.13% | -19.2% | |
| RY | ROYAL BK CDA | $389,000 | +10.2% | 5,741 | 0.0% | 0.12% | -12.8% | |
| CL | COLGATE PALMOLIVE CO | $374,000 | +10.7% | 5,100 | 0.0% | 0.11% | -12.5% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $334,000 | -51.6% | 7,155 | -55.5% | 0.10% | -61.7% |
| MCD | MCDONALDS CORP | $332,000 | +11.4% | 1,800 | 0.0% | 0.10% | -12.4% | |
| OKTA | OKTA INCcl a | $328,000 | +64.0% | 1,638 | 0.0% | 0.10% | +28.9% | |
| MMM | 3M CO | $290,000 | +13.7% | 1,862 | 0.0% | 0.09% | -9.4% | |
| DUK | DUKE ENERGY CORP NEW | $266,000 | -1.5% | 3,333 | 0.0% | 0.08% | -21.6% | |
| T | AT&T INC | $254,000 | +4.1% | 8,376 | 0.0% | 0.08% | -17.4% | |
| PFE | PFIZER INC | $253,000 | 0.0% | 7,754 | 0.0% | 0.08% | -20.8% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $252,000 | – | 1,764 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $245,000 | – | 4,317 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $238,000 | – | 2,666 | +100.0% | 0.07% | – |
| BL | New | BLACKLINE INC | $210,000 | – | 2,534 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $76,000 | -14.6% | 11,111 | 0.0% | 0.02% | -32.4% | |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,064 | -100.0% | -0.11% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,905 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,870 | -100.0% | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,430 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,635 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.