$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,565,000 | – | 174,201 | +100.0% | 2.56% | – |
| IXUS | New | ISHARES TRcore msci total | $5,428,000 | – | 99,564 | +100.0% | 1.62% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,936,000 | – | 26,133 | +100.0% | 0.58% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $982,000 | – | 4,859 | +100.0% | 0.29% | – |
| 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% | – |
| 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.