$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES TRrus 1000 etf | $30,325,000 | +18.6% | 176,634 | -2.2% | 9.08% | -6.0% |
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% |
VOO | Sell | VANGUARD INDEX FDS | $8,085,000 | +3.0% | 28,523 | -14.0% | 2.42% | -18.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,248,000 | -35.7% | 102,639 | -43.5% | 1.87% | -49.1% |
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% |
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% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,508,000 | +6.0% | 15,617 | -14.1% | 0.45% | -16.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,249,000 | +5.2% | 15,905 | -6.4% | 0.37% | -16.5% |
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% |
ABT | Sell | ABBOTT LABS | $764,000 | +13.0% | 8,358 | -2.5% | 0.23% | -10.2% |
ABBV | Sell | ABBVIE INC | $696,000 | +26.8% | 7,090 | -1.7% | 0.21% | +0.5% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $662,000 | -35.6% | 3,896 | -47.7% | 0.20% | -49.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $568,000 | -36.6% | 14,184 | -46.0% | 0.17% | -49.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $544,000 | -40.6% | 9,520 | -48.1% | 0.16% | -52.9% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $334,000 | -51.6% | 7,155 | -55.5% | 0.10% | -61.7% |
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.