$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 92.3% .
| 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% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,565,000 | – | 174,201 | +100.0% | 2.56% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,283,000 | +25.7% | 50,870 | +0.5% | 2.18% | -0.4% |
| 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% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,280,000 | +18.4% | 30,929 | +0.5% | 0.68% | -6.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,936,000 | – | 26,133 | +100.0% | 0.58% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,752,000 | +156.1% | 12,021 | +102.9% | 0.52% | +103.1% |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,080,000 | +19.5% | 14,439 | +0.3% | 0.32% | -5.3% |
| 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% |
| 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% | – |
| FSLY | New | FASTLY INCcl a | $676,000 | – | 7,946 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $655,000 | – | 10,631 | +100.0% | 0.20% | – |
| EMR | Buy | EMERSON ELEC CO | $505,000 | +30.8% | 8,144 | +0.4% | 0.15% | +3.4% |
| 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% | – |
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.