St. Louis Trust Co Top Holdings and 13F Report (2024) → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) About St. Louis Trust CoInvestment ActivitySt. Louis Trust Co has $639.94 million in total holdings as of March 31, 2024.St. Louis Trust Co owns shares of 125 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, St. Louis Trust Co has purchased 107 new stocks and bought additional shares in 50 stocks.St. Louis Trust Co sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $79,936,695iShares Core S&P Small-Cap ETF $61,756,281Vanguard Total Stock Market ETF $58,023,042Vanguard Total International Stock ETF $51,798,456Vanguard FTSE All-World ex-US ETF $43,533,125 Largest New Holdings this Quarter Dimensional U.S. Targeted Value ETF $368,056 HoldingNVIDIA $361,597 HoldingMeta Platforms $310,771 HoldingBank of America $282,067 HoldingMicron Technology $270,675 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 127,580 shares (about $7.66M)Vanguard S&P 500 ETF 13,163 shares (about $6.33M)Vanguard Small-Cap ETF 23,499 shares (about $5.35M)SPDR S&P 500 ETF Trust 7,556 shares (about $3.95M)Vanguard Total International Stock ETF 24,510 shares (about $1.47M) Largest Sales this Quarter Vanguard Total Stock Market ETF 41,621 shares (about $10.82M)Schwab US Large-Cap ETF 24,678 shares (about $1.53M)iShares MSCI ACWI ETF 2,670 shares (about $294.05K)Berkshire Hathaway 666 shares (about $280.07K)Schwab US Small-Cap ETF 3,538 shares (about $174.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. Louis Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$79,936,695$3,952,321 ▲5.2%152,82212.5%FinanceIJRiShares Core S&P Small-Cap ETF$61,756,281$351,347 ▲0.6%558,9489.7%ETFVTIVanguard Total Stock Market ETF$58,023,042$10,817,318 ▼-15.7%223,2519.1%ETFVXUSVanguard Total International Stock ETF$51,798,456$1,473,443 ▲2.9%861,6428.1%ETFVEUVanguard FTSE All-World ex-US ETF$43,533,125$459,581 ▲1.1%742,2536.8%ETFIWBiShares Russell 1000 ETF$39,675,263$33,181 ▼-0.1%138,7026.2%ETFVOOVanguard S&P 500 ETF$21,611,150$6,327,407 ▲41.4%44,9583.4%ETFSCHXSchwab US Large-Cap ETF$21,019,659$1,531,517 ▼-6.8%338,6993.3%ETFVEAVanguard FTSE Developed Markets ETF$19,473,402$841,452 ▲4.5%388,1483.0%ETFVTVanguard Total World Stock ETF$13,135,314$589,410 ▲4.7%118,8712.1%ETFVBVanguard Small-Cap ETF$11,248,155$5,351,807 ▲90.8%49,3891.8%ETFVVVanguard Large-Cap ETF$10,448,398$32,368 ▼-0.3%43,5781.6%ETFIJHiShares Core S&P Mid-Cap ETF$9,574,599$7,659,679 ▲400.0%159,4751.5%ETFVWOVanguard FTSE Emerging Markets ETF$9,086,658$743,917 ▲8.9%218,1531.4%ETFEFAiShares MSCI EAFE ETF$8,689,173$297,790 ▲3.5%108,8371.4%FinanceIWMiShares Russell 2000 ETF$7,709,147$1,120,557 ▲17.0%36,7861.2%FinanceSCHASchwab US Small-Cap ETF$7,631,757$174,211 ▼-2.2%154,9911.2%ETFIWFiShares Russell 1000 Growth ETF$6,966,824$348,510 ▲5.3%20,6701.1%ETFIWViShares Russell 3000 ETF$6,860,233$47,713 ▼-0.7%22,8611.1%ETFIXUSiShares Core MSCI Total International Stock ETF$6,426,5280.0%95,6601.0%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$5,224,281$15,276 ▲0.3%98,1540.8%ManufacturingSCHESchwab Emerging Markets Equity ETF$4,550,6810.0%180,2250.7%ETFXOMExxon Mobil$4,331,335$84,739 ▲2.0%37,2620.7%Oils/EnergyVTVVanguard Value ETF$4,210,9460.0%25,8560.7%ETFJPMJPMorgan Chase & Co.$4,042,254$178,467 ▲4.6%20,1810.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,954,9170.0%24,3950.6%ETFVTWOVanguard Russell 2000 ETF$3,769,2630.0%44,3130.6%ETFPGRProgressive$3,680,5690.0%17,7960.6%FinanceVNQVanguard Real Estate ETF$3,677,9180.0%43,0530.6%ETFVUGVanguard Growth ETF$3,535,3920.0%10,2710.6%ETFCNCCentene$3,476,1930.0%44,2940.5%MedicalVIGVanguard Dividend Appreciation ETF$3,427,3100.0%19,2200.5%ETFAAPLApple$3,420,570$62,373 ▲1.9%19,9070.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,400,8800.0%19,0180.5%ETFBRK.BBerkshire Hathaway$3,127,828$280,066 ▼-8.2%7,4380.5%FinanceIWOiShares Russell 2000 Growth ETF$3,102,713$2,437 ▲0.1%11,4580.5%ETFACWIiShares MSCI ACWI ETF$3,028,135$294,047 ▼-8.9%27,4960.5%ManufacturingVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,990,061$135,067 ▲4.7%25,5910.5%ETFVOVanguard Mid-Cap ETF$2,963,920$864,222 ▲41.2%12,1270.5%ETFLOWLowe's Companies$2,952,3210.0%11,5900.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$2,828,7400.0%33,5000.4%ETFSCHCSchwab International Small-Cap Equity ETF$2,815,2760.0%78,6390.4%ETFBIVVanguard Intermediate-Term Bond ETF$2,676,345$75 ▲0.0%35,4950.4%ETFIWNiShares Russell 2000 Value ETF$2,437,8240.0%15,7100.4%ETFOEFiShares S&P 100 ETF$2,320,7060.0%9,3800.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,045,550$7,193 ▲0.4%19,9060.3%ETFMRKMerck & Co., Inc.$2,043,642$178,133 ▲9.5%15,4880.3%MedicalIEFAiShares Core MSCI EAFE ETF$1,963,1540.0%27,0700.3%ETFSCHFSchwab International Equity ETF$1,905,112$532,701 ▲38.8%48,8240.3%ETFBMYBristol-Myers Squibb$1,798,159$187,148 ▲11.6%33,1580.3%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,643,6640.0%20,1850.3%ETFBLKBlackRock$1,536,509$150,900 ▲10.9%1,8430.2%FinancePMPhilip Morris International$1,516,2510.0%16,5500.2%Consumer StaplesABBVAbbVie$1,507,336$216,504 ▲16.8%8,2780.2%MedicalDDOGDatadog$1,497,0430.0%12,1120.2%Computer and TechnologyNKENIKE$1,425,395$139,090 ▲10.8%15,1670.2%Consumer DiscretionaryAMGNAmgen$1,260,391$184,524 ▲17.2%4,4330.2%MedicalNEENextEra Energy$1,233,335$185,211 ▲17.7%19,2980.2%UtilitiesEMREmerson Electric$1,232,220$536,374 ▲77.1%10,8640.2%Industrial ProductsADPAutomatic Data Processing$1,148,8040.0%4,6000.2%Business ServicesWMTWalmart$1,107,790$806,940 ▲268.2%18,4110.2%Retail/WholesaleABTAbbott Laboratories$1,100,119$195,837 ▲21.7%9,6790.2%MedicalVVisa$1,074,7370.0%3,8510.2%Business ServicesZBHZimmer Biomet$1,049,7290.0%7,9540.2%MedicalEMLPFirst Trust North American Energy Infrastructure Fund$1,004,0400.0%36,0000.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,000,1620.0%15,5740.2%ETFPGProcter & Gamble$990,965$194,819 ▲24.5%6,1090.2%Consumer StaplesRTXRTX$989,832$209,982 ▲26.9%10,1490.2%AerospacePEPPepsiCo$984,495$38,134 ▲4.0%5,6280.2%Consumer StaplesKOCoca-Cola$976,555$185,559 ▲23.5%15,9620.2%Consumer StaplesCSCOCisco Systems$894,570$131,910 ▲17.3%17,9240.1%Computer and TechnologyIBMInternational Business Machines$884,527$216,167 ▲32.3%4,6320.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$884,042$99,249 ▲12.6%21,5200.1%FinanceVBKVanguard Small-Cap Growth ETF$883,5530.0%3,3890.1%ETFVBRVanguard Small-Cap Value ETF$880,9620.0%4,5910.1%ETFMSFTMicrosoft$858,269$14,725 ▼-1.7%2,0400.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$854,4300.0%5,4800.1%ETFVOTVanguard Mid-Cap Growth ETF$848,0630.0%3,5970.1%ETFLLYEli Lilly and Company$771,737$237,278 ▲44.4%9920.1%MedicalCVXChevron$714,788$189,023 ▲36.0%4,5340.1%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$709,7020.0%14,1150.1%ETFTGTTarget$708,8400.0%4,0000.1%Retail/WholesaleCLColgate-Palmolive$668,081$208,826 ▲45.5%7,4190.1%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$613,0340.0%9,6800.1%ETFKMBKimberly-Clark$595,010$14,229 ▼-2.3%4,6000.1%Consumer StaplesIVViShares Core S&P 500 ETF$581,9980.0%1,1200.1%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$579,7230.0%27,4750.1%FinanceJNJJohnson & Johnson$557,946$183,556 ▲49.0%3,5260.1%MedicalAMZNAmazon.com$557,014$221,507 ▲66.0%3,0880.1%Retail/WholesaleUNPUnion Pacific$556,786$190,104 ▲51.8%2,2640.1%IndustrialsMCDMcDonald's$522,1860.0%1,8500.1%Retail/WholesaleDUKDuke Energy$503,569$181,235 ▲56.2%5,2070.1%UtilitiesHDHome Depot$478,817$104,657 ▲28.0%1,2490.1%Retail/WholesaleMOAltria Group$466,7340.0%10,7000.1%Consumer StaplesVZVerizon Communications$465,714$188,652 ▲68.1%11,0990.1%Computer and TechnologyINTUIntuit$438,1000.0%6740.1%Computer and TechnologyARKKARK Innovation ETF$431,4390.0%8,6150.1%ETFDFATDimensional U.S. Targeted Value ETF$368,056$368,056 ▲New Holding6,7620.1%ETFNVDANVIDIA$361,597$361,597 ▲New Holding4000.1%Computer and TechnologyCARRCarrier Global$348,7800.0%6,0000.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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