$312 Million is the total value of St. Louis Trust Co's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,432,000 | +5.8% | 230,608 | +0.3% | 3.02% | +13.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,119,000 | +6.5% | 174,800 | +0.3% | 2.92% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,944,000 | +10.6% | 29,072 | +1.9% | 2.86% | +18.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,873,000 | +8.1% | 52,559 | +3.3% | 2.52% | +15.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,833,000 | +8.8% | 29,808 | +0.2% | 1.87% | +16.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,656,000 | +8.0% | 122,979 | +1.5% | 1.81% | +15.5% |
| AAPL | Buy | APPLE INC | $5,474,000 | +30.0% | 47,272 | +309.5% | 1.75% | +38.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,279,000 | +13.0% | 19,729 | +0.0% | 1.37% | +20.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,701,000 | +2.2% | 37,261 | +0.3% | 1.18% | +9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,534,000 | +16.2% | 81,724 | +6.5% | 1.13% | +24.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,186,000 | +4.9% | 18,508 | +0.0% | 0.70% | +12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,912,000 | +9.1% | 12,429 | +3.4% | 0.61% | +16.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,849,000 | +27.6% | 10,860 | +17.3% | 0.59% | +36.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,737,000 | +5.0% | 18,050 | +2.7% | 0.56% | +12.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,717,000 | +13.9% | 16,307 | +4.4% | 0.55% | +22.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,293,000 | +29.9% | 10,562 | +27.9% | 0.41% | +38.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,168,000 | +8.1% | 14,487 | +0.3% | 0.37% | +15.8% |
| XOM | Buy | EXXON MOBIL CORP | $993,000 | -23.0% | 28,917 | +0.3% | 0.32% | -17.6% |
| ABT | Buy | ABBOTT LABS | $911,000 | +19.2% | 8,371 | +0.2% | 0.29% | +27.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $725,000 | +9.5% | 4,111 | +5.5% | 0.23% | +17.2% |
| ABBV | Buy | ABBVIE INC | $624,000 | -10.3% | 7,122 | +0.5% | 0.20% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $536,000 | +6.1% | 8,171 | +0.3% | 0.17% | +13.9% |
| DDOG | New | DATADOG INC | $315,000 | – | 3,080 | +100.0% | 0.10% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $313,000 | – | 8,064 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $264,000 | – | 8,635 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $220,000 | – | 674 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.