$474 Million is the total value of St. Louis Trust Co's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | OREILLY AUTOMOTIVE INC | $14,944,000 | – | 21,160 | +100.0% | 3.15% | – |
| CERN | New | CERNER CORP | $12,051,000 | – | 129,762 | +100.0% | 2.54% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $5,181,000 | – | 75,369 | +100.0% | 1.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,696,000 | – | 1,621 | +100.0% | 0.99% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,301,000 | – | 19,220 | +100.0% | 0.70% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,774,000 | – | 23,036 | +100.0% | 0.37% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,445,000 | – | 4,143 | +100.0% | 0.30% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $674,000 | – | 12,870 | +100.0% | 0.14% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $323,000 | – | 18,865 | +100.0% | 0.07% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $312,000 | – | 4,720 | +100.0% | 0.07% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $296,000 | – | 3,970 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $286,000 | – | 4,780 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $274,000 | – | 3,428 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $243,000 | – | 4,121 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.