$346 Million is the total value of St. Louis Trust Co's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,563,000 | +4.8% | 164,659 | -6.1% | 17.77% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,638,000 | +28.7% | 518,364 | -1.6% | 13.75% | +16.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,990,000 | +15.0% | 753,764 | -0.6% | 12.70% | +3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $34,455,000 | +13.5% | 162,646 | +0.2% | 9.95% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,705,000 | +13.5% | 226,745 | -1.7% | 3.09% | +2.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,156,000 | +11.4% | 168,816 | -3.4% | 2.93% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,071,000 | +27.9% | 51,364 | -2.3% | 2.91% | +15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $9,762,000 | +9.1% | 28,401 | -2.3% | 2.82% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,494,000 | +14.7% | 102,711 | +0.1% | 2.16% | +3.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,703,000 | +18.5% | 126,371 | +2.8% | 1.94% | +6.9% |
| IXUS | ISHARES TRcore msci total | $6,690,000 | +15.2% | 99,564 | 0.0% | 1.93% | +3.9% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,652,000 | +14.0% | 29,757 | -0.2% | 1.92% | +2.8% |
| AAPL | APPLE INC | $6,273,000 | +14.6% | 47,272 | 0.0% | 1.81% | +3.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,861,000 | +11.2% | 25,500 | -10.3% | 1.69% | +0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,911,000 | +32.7% | 37,277 | +0.0% | 1.42% | +19.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,735,000 | +10.7% | 19,636 | -0.5% | 1.37% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,098,000 | +16.0% | 81,769 | +0.1% | 1.18% | +4.6% |
| PGR | PROGRESSIVE CORP | $3,560,000 | +4.5% | 36,000 | 0.0% | 1.03% | -5.8% | |
| NKE | NIKE INCcl b | $2,974,000 | +12.7% | 21,025 | 0.0% | 0.86% | +1.7% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,707,000 | +14.0% | 29,844 | +0.4% | 0.78% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,602,000 | +135.3% | 10,271 | +111.4% | 0.75% | +112.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,511,000 | +14.9% | 18,368 | -0.8% | 0.72% | +3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,431,000 | +27.1% | 12,487 | +0.5% | 0.70% | +14.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,377,000 | +12.8% | 26,133 | 0.0% | 0.69% | +1.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,367,000 | +28.0% | 12,161 | +12.0% | 0.68% | +15.4% |
| JPM | JPMORGAN CHASE & CO | $2,294,000 | +32.1% | 18,050 | 0.0% | 0.66% | +19.1% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,993,000 | +16.1% | 16,360 | +0.3% | 0.58% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,916,000 | +11.1% | 24,840 | +300.0% | 0.55% | +0.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,917,000 | +2.9% | 30,899 | 0.0% | 0.55% | -7.2% | |
| LOW | LOWES COS INC | $1,860,000 | -3.2% | 11,590 | 0.0% | 0.54% | -12.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,728,000 | +33.6% | 21,249 | +101.2% | 0.50% | +20.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,585,000 | – | 9,017 | +100.0% | 0.46% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,572,000 | +34.6% | 16,983 | +17.2% | 0.45% | +21.4% |
| PM | PHILIP MORRIS INTL INC | $1,400,000 | +10.4% | 16,915 | 0.0% | 0.40% | -0.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,383,000 | +28.7% | 4,823 | -0.6% | 0.40% | +16.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,351,000 | +7.6% | 15,905 | 0.0% | 0.39% | -3.0% | |
| MRK | MERCK & CO. INC | $1,315,000 | -1.4% | 16,074 | 0.0% | 0.38% | -11.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,195,000 | +20.3% | 28,981 | +0.2% | 0.34% | +8.5% |
| WMT | WALMART INC | $1,170,000 | +3.0% | 8,120 | 0.0% | 0.34% | -7.1% | |
| AMZN | AMAZON COM INC | $1,156,000 | +3.4% | 355 | 0.0% | 0.33% | -6.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,136,000 | +22.9% | 16,655 | 0.0% | 0.33% | +10.8% | |
| KO | COCA COLA CO | $947,000 | +11.0% | 17,275 | 0.0% | 0.27% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $942,000 | +29.9% | 8,247 | +100.6% | 0.27% | +17.2% |
| ABT | Buy | ABBOTT LABS | $917,000 | +0.7% | 8,381 | +0.1% | 0.26% | -9.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $909,000 | -16.2% | 6,745 | -8.2% | 0.26% | -24.5% |
| HD | HOME DEPOT INC | $902,000 | -4.3% | 3,395 | 0.0% | 0.26% | -13.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $811,000 | +26.3% | 4,600 | 0.0% | 0.23% | +14.1% | |
| AMGN | AMGEN INC | $805,000 | -9.6% | 3,500 | 0.0% | 0.23% | -18.6% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $789,000 | +7.2% | 73,351 | -38.4% | 0.23% | -3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $737,000 | +17.9% | 14,271 | +0.6% | 0.21% | +6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $730,000 | +8.8% | 3,150 | 0.0% | 0.21% | -1.9% | |
| TGT | TARGET CORP | $706,000 | +12.1% | 4,000 | 0.0% | 0.20% | +1.0% | |
| FSLY | FASTLY INCcl a | $694,000 | -6.7% | 7,946 | 0.0% | 0.20% | -16.0% | |
| SCZ | ISHARES TReafe sml cp etf | $662,000 | +15.9% | 9,680 | 0.0% | 0.19% | +4.4% | |
| EMR | Buy | EMERSON ELEC CO | $659,000 | +22.9% | 8,194 | +0.3% | 0.19% | +10.5% |
| IEFA | ISHARES TRcore msci eafe | $658,000 | +14.6% | 9,520 | 0.0% | 0.19% | +3.3% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $637,000 | – | 2,380 | +100.0% | 0.18% | – |
| PG | PROCTER AND GAMBLE CO | $529,000 | 0.0% | 3,804 | 0.0% | 0.15% | -9.5% | |
| DDOG | Buy | DATADOG INC | $519,000 | +64.8% | 5,268 | +71.0% | 0.15% | +48.5% |
| PEP | PEPSICO INC | $489,000 | +7.0% | 3,300 | 0.0% | 0.14% | -3.4% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $450,000 | – | 3,163 | +100.0% | 0.13% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $441,000 | +3.5% | 3,500 | 0.0% | 0.13% | -6.6% | |
| CL | COLGATE PALMOLIVE CO | $436,000 | +10.9% | 5,100 | 0.0% | 0.13% | 0.0% | |
| OKTA | OKTA INCcl a | $416,000 | +18.9% | 1,638 | 0.0% | 0.12% | +7.1% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $402,000 | +28.4% | 8,064 | 0.0% | 0.12% | +16.0% | |
| BL | BLACKLINE INC | $338,000 | +48.9% | 2,534 | 0.0% | 0.10% | +34.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $326,000 | +23.5% | 8,635 | 0.0% | 0.09% | +11.9% | |
| MMM | 3M CO | $325,000 | +9.1% | 1,862 | 0.0% | 0.09% | -1.1% | |
| OTIS | OTIS WORLDWIDE CORP | $292,000 | +8.6% | 4,317 | 0.0% | 0.08% | -2.3% | |
| PFE | PFIZER INC | $285,000 | 0.0% | 7,754 | 0.0% | 0.08% | -9.9% | |
| INTU | INTUIT | $256,000 | +16.4% | 674 | 0.0% | 0.07% | +5.7% | |
| GE | GENERAL ELECTRIC CO | $120,000 | +73.9% | 11,111 | 0.0% | 0.04% | +59.1% | |
| T | Exit | AT&T INC | $0 | – | -8,376 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,333 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,800 | -100.0% | -0.13% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,741 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,700 | -100.0% | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,883 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,631 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,122 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,680 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -3,660 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,600 | -100.0% | -0.29% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,705 | -100.0% | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,209 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,234 | -100.0% | -0.54% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -85,866 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.