$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | INTRA CELLULAR THERAPIES INC | $22,617,000 | +67.0% | 881,056 | 0.0% | 6.77% | +32.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $5,057,000 | +23.6% | 28,438 | 0.0% | 1.51% | -2.0% | |
| PGR | PROGRESSIVE CORP OHIO | $2,884,000 | +8.5% | 36,000 | 0.0% | 0.86% | -14.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,817,000 | +5.5% | 30,899 | 0.0% | 0.54% | -16.3% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $1,491,000 | -0.2% | 6,210 | 0.0% | 0.45% | -20.9% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $1,038,000 | +10.5% | 7,345 | 0.0% | 0.31% | -12.4% | |
| 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% | |
| 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% | |
| V | VISA INC | $707,000 | +19.8% | 3,660 | 0.0% | 0.21% | -4.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $685,000 | +8.9% | 4,600 | 0.0% | 0.20% | -13.9% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $628,000 | -2.8% | 119,167 | 0.0% | 0.19% | -23.0% | |
| 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% | |
| SCZ | ISHARES TReafe sml cp etf | $519,000 | +19.6% | 9,680 | 0.0% | 0.16% | -5.5% | |
| 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% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $76,000 | -14.6% | 11,111 | 0.0% | 0.02% | -32.4% |
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.