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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DFAT +6,762+$368
NVDA +400+$362
META +640+$311
BAC +7,474+$282
MU +2,296+$271
DIS +2,181+$265
COR +1,044+$254
CAT +668+$245
DD +3,111+$239
MPC +1,181+$238
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ABC -1,044-$188
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +127,580+$735
VXUS +24,510+$3,278
VB +23,499+$5,725
VWO +17,860+$855
VEA +16,772+$1,684
SCHF +13,652+$605
WMT +13,411+$320
VOO +13,163+$7,723
VEU +7,836+$2,303
SPY +7,556+$10,891
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VTI -41,621-$4,810
SCHX -24,678+$526
SCHA -3,538+$143
ACWI -2,670-$42
SCHD -2,134-$157
BRK -666+$238
OTIS -277+$5
IWV -159+$558
VV -135+$912
St. Louis Trust Co Info
Size ($ in 1000's)
At 03/31/2024: $639,941
At 12/31/2023: $580,969

St. Louis Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from St. Louis Trust Co 13F filings. Link to 13F filings: SEC filings

All Stocks Held By St. Louis Trust Co
As of  03/31/2024, we find all stocks held by St. Louis Trust Co to be as follows, presented in the table below with each row detailing each St. Louis Trust Co position, ordered by largest to smallest position size. The all-stocks-held-by-St. Louis Trust Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by St. Louis Trust Co as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 152,822 +7,556 $79,937
     SPY152,822+7,556$79,937
ISHARES TR (IJR) 558,948 +3,180 $61,756
     IJR558,948+3,180$61,756
VANGUARD INDEX FDS (VTI) 223,251 -41,621 $58,023
     VTI223,251-41,621$58,023
VANGUARD STAR FDS (VXUS) 861,642 +24,510 $51,798
     VXUS861,642+24,510$51,798
VANGUARD INTL EQUITY INDEX F (VEU) 742,253 +7,836 $43,533
     VEU742,253+7,836$43,533
ISHARES TR (IWB) 138,702 -116 $39,675
     IWB138,702-116$39,675
VANGUARD INDEX FDS (VOO) 44,958 +13,163 $21,611
     VOO44,958+13,163$21,611
SCHWAB STRATEGIC TR 338,699 -24,678 $21,020
     SCHX338,699-24,678$21,020
VANGUARD TAX MANAGED FDS (VEA) 388,148 +16,772 $19,473
     VEA388,148+16,772$19,473
VANGUARD INTL EQUITY INDEX F (VT) 118,871 +5,334 $13,135
     VT118,871+5,334$13,135
VANGUARD INDEX FDS (VB) 49,389 +23,499 $11,248
     VB49,389+23,499$11,248
VANGUARD INDEX FDS (VV) 43,578 -135 $10,448
     VV43,578-135$10,448
ISHARES TR (IJH) 159,475 +127,580 $9,575
     IJH159,475+127,580$9,575
VANGUARD INTL EQUITY INDEX F (VWO) 218,153 +17,860 $9,087
     VWO218,153+17,860$9,087
ISHARES TR (EFA) 108,837 +3,730 $8,689
     EFA108,837+3,730$8,689
ISHARES TR (IWM) 36,786 +5,347 $7,709
     IWM36,786+5,347$7,709
SCHWAB STRATEGIC TR 154,991 -3,538 $7,632
     SCHA154,991-3,538$7,632
ISHARES TR (IWF) 20,670 +1,034 $6,967
     IWF20,670+1,034$6,967
ISHARES TR (IWV) 22,861 -159 $6,860
     IWV22,861-159$6,860
ISHARES TR (IXUS) 95,660 UNCH $6,427
     IXUS95,660UNCH$6,427
ISHARES TR (ACWX) 98,154 +287 $5,224
     ACWX98,154+287$5,224
SCHWAB STRATEGIC TR 180,225 UNCH $4,551
     SCHE180,225UNCH$4,551
EXXON MOBIL CORP 37,262 +729 $4,331
     XOM37,262+729$4,331
VANGUARD INDEX FDS (VTV) 25,856 UNCH $4,211
     VTV25,856UNCH$4,211
JPMORGAN CHASE & CO 20,181 +891 $4,042
     JPM20,181+891$4,042
INVESCO EXCHANGE TRADED FD T (RSP) 24,395 UNCH $3,955
     RSP24,395UNCH$3,955
VANGUARD SCOTTSDALE FDS (VTWO) 44,313 UNCH $3,769
     VTWO44,313UNCH$3,769
PROGRESSIVE CORP 17,796 UNCH $3,681
     PGR17,796UNCH$3,681
VANGUARD INDEX FDS (VNQ) 43,053 UNCH $3,678
     VNQ43,053UNCH$3,678
VANGUARD INDEX FDS (VUG) 10,271 UNCH $3,535
     VUG10,271UNCH$3,535
CENTENE CORP DEL 44,294 UNCH $3,476
     CNC44,294UNCH$3,476
VANGUARD SPECIALIZED FUNDS (VIG) 19,220 UNCH $3,427
     VIG19,220UNCH$3,427
APPLE INC 19,907 +363 $3,421
     AAPL19,907+363$3,421
ISHARES TR (IWD) 19,018 UNCH $3,401
     IWD19,018UNCH$3,401
BERKSHIRE HATHAWAY INC DEL      $3,128
     BRK.B7,438-666$3,128
ISHARES TR (IWO) 11,458 +9 $3,103
     IWO11,458+9$3,103
ISHARES TR (ACWI) 27,496 -2,670 $3,028
     ACWI27,496-2,670$3,028
VANGUARD INTL EQUITY INDEX F (VSS) 25,591 +1,156 $2,990
     VSS25,591+1,156$2,990
VANGUARD INDEX FDS (VO) 12,127 +3,536 $2,964
     VO12,127+3,536$2,964
LOWES COS INC 11,590 UNCH $2,952
     LOW11,590UNCH$2,952
ISHARES TR (IVW) 33,500 UNCH $2,829
     IVW33,500UNCH$2,829
SCHWAB STRATEGIC TR 78,639 UNCH $2,815
     SCHC78,639UNCH$2,815
VANGUARD BD INDEX FDS (BIV) 35,495 +1 $2,676
     BIV35,495+1$2,676
ISHARES TR (IWN) 15,710 UNCH $2,438
     IWN15,710UNCH$2,438
ISHARES TR (OEF) 9,380 UNCH $2,321
     OEF9,380UNCH$2,321
ISHARES TR (IJS) 19,906 +70 $2,046
     IJS19,906+70$2,046
MERCK & CO INC 15,488 +1,350 $2,044
     MRK15,488+1,350$2,044
ISHARES TR (IEFA) 27,070 UNCH $1,963
     IEFA27,070UNCH$1,963
SCHWAB STRATEGIC TR 48,824 +13,652 $1,905
     SCHF48,824+13,652$1,905
BRISTOL MYERS SQUIBB CO 33,158 +3,451 $1,798
     BMY33,158+3,451$1,798
SCHWAB STRATEGIC TR 20,185 UNCH $1,644
     SCHM20,185UNCH$1,644
BLACKROCK INC 1,843 +181 $1,537
     BLK1,843+181$1,537
PHILIP MORRIS INTL INC 16,550 UNCH $1,516
     PM16,550UNCH$1,516
ABBVIE INC 8,278 +1,189 $1,507
     ABBV8,278+1,189$1,507
DATADOG INC 12,112 UNCH $1,497
     DDOG12,112UNCH$1,497
NIKE INC 15,167 +1,480 $1,425
     NKE15,167+1,480$1,425
AMGEN INC 4,433 +649 $1,260
     AMGN4,433+649$1,260
NEXTERA ENERGY INC 19,298 +2,898 $1,233
     NEE19,298+2,898$1,233
EMERSON ELEC CO 10,864 +4,729 $1,232
     EMR10,864+4,729$1,232
AUTOMATIC DATA PROCESSING IN 4,600 UNCH $1,149
     ADP4,600UNCH$1,149
WALMART INC 18,411 +13,411 $1,108
     WMT18,411+13,411$1,108
ABBOTT LABS 9,679 +1,723 $1,100
     ABT9,679+1,723$1,100
VISA INC 3,851 UNCH $1,075
     V3,851UNCH$1,075
ZIMMER BIOMET HOLDINGS INC 7,954 UNCH $1,050
     ZBH7,954UNCH$1,050
FIRST TR EXCHANGE TRADED FD (EMLP) 36,000 UNCH $1,004
     EMLP36,000UNCH$1,004
INVESCO EXCH TRADED FD TR II (SPLV) 15,574 UNCH $1,000
     SPLV15,574UNCH$1,000
PROCTER AND GAMBLE CO 6,109 +1,201 $991
     PG6,109+1,201$991
RTX CORPORATION 10,149 +2,153 $990
     RTX10,149+2,153$990
PEPSICO INC 5,628 +218 $984
     PEP5,628+218$984
COCA COLA CO 15,962 +3,033 $977
     KO15,962+3,033$977
CISCO SYS INC 17,924 +2,643 $895
     CSCO17,924+2,643$895
INTERNATIONAL BUSINESS MACHS 4,632 +1,132 $885
     IBM4,632+1,132$885
ISHARES TR (EEM) 21,520 +2,416 $884
     EEM21,520+2,416$884
VANGUARD INDEX FDS (VBK) 3,389 UNCH $884
     VBK3,389UNCH$884
VANGUARD INDEX FDS (VBR) 4,591 UNCH $881
     VBR4,591UNCH$881
MICROSOFT CORP 2,040 -35 $858
     MSFT2,040-35$858
VANGUARD INDEX FDS (VOE) 5,480 UNCH $854
     VOE5,480UNCH$854
VANGUARD INDEX FDS (VOT) 3,597 UNCH $848
     VOT3,597UNCH$848
ELI LILLY & CO 992 +305 $772
     LLY992+305$772
CHEVRON CORP NEW 4,534 +1,199 $715
     CVX4,534+1,199$715
ISHARES INC (IEMG) 14,115 UNCH $710
     IEMG14,115UNCH$710
TARGET CORP 4,000 UNCH $709
     TGT4,000UNCH$709
COLGATE PALMOLIVE CO 7,419 +2,319 $668
     CL7,419+2,319$668
ISHARES TR (SCZ) 9,680 UNCH $613
     SCZ9,680UNCH$613
KIMBERLY CLARK CORP 4,600 -110 $595
     KMB4,600-110$595
ISHARES TR (IVV) 1,120 UNCH $582
     IVV1,120UNCH$582
ISHARES S&P GSCI COMMODITY (GSG) 27,475 UNCH $580
     GSG27,475UNCH$580
JOHNSON & JOHNSON 3,526 +1,160 $558
     JNJ3,526+1,160$558
AMAZON COM INC 3,088 +1,228 $557
     AMZN3,088+1,228$557
UNION PAC CORP 2,264 +773 $557
     UNP2,264+773$557
MCDONALDS CORP 1,850 UNCH $522
     MCD1,850UNCH$522
DUKE ENERGY CORP NEW 5,207 +1,874 $504
     DUK5,207+1,874$504
HOME DEPOT INC 1,249 +273 $479
     HD1,249+273$479
ALTRIA GROUP INC 10,700 UNCH $467
     MO10,700UNCH$467
VERIZON COMMUNICATIONS INC 11,099 +4,496 $466
     VZ11,099+4,496$466
INTUIT 674 UNCH $438
     INTU674UNCH$438
ARK ETF TR (ARKK) 8,615 UNCH $431
     ARKK8,615UNCH$431
DIMENSIONAL ETF TRUST (DFAT) 6,762 +6,762 $368
     DFAT6,762+6,762$368
NVIDIA CORPORATION 400 +400 $362
     NVDA400+400$362
CARRIER GLOBAL CORPORATION 6,000 UNCH $349
     CARR6,000UNCH$349
ALPHABET INC 2,296 +733 $347
     GOOGL2,296+733$347
WISDOMTREE TR 4,720 UNCH $327
     DLN4,720UNCH$327
SCHWAB STRATEGIC TR 9,505 UNCH $326
     FNDC9,505UNCH$326
SCHWAB STRATEGIC TR 4,155 -2,134 $322
     SCHD4,155-2,134$322
META PLATFORMS INC 640 +640 $311
     META640+640$311
OTIS WORLDWIDE CORP 3,000 -277 $298
     OTIS3,000-277$298
BANK AMERICA CORP 7,474 +7,474 $282
     BAC7,474+7,474$282
MICRON TECHNOLOGY INC 2,296 +2,296 $271
     MU2,296+2,296$271
DISNEY WALT CO 2,181 +2,181 $265
     DIS2,181+2,181$265
MOTOROLA SOLUTIONS INC 719 UNCH $255
     MSI719UNCH$255
CENCORA INC 1,044 +1,044 $254
     COR1,044+1,044$254
SOUTHERN CO 3,500 UNCH $251
     SO3,500UNCH$251
CATERPILLAR INC 668 +668 $245
     CAT668+668$245
DUPONT DE NEMOURS INC 3,111 +3,111 $239
     DD3,111+3,111$239
MARATHON PETE CORP 1,181 +1,181 $238
     MPC1,181+1,181$238
WISDOMTREE TR 3,970 UNCH $229
     DFE3,970UNCH$229
SALESFORCE INC 753 +753 $227
     CRM753+753$227
STRYKER CORPORATION 609 +609 $218
     SYK609+609$218
ORACLE CORP 1,727 +1,727 $217
     ORCL1,727+1,727$217
COSTCO WHSL CORP NEW 293 +293 $215
     COST293+293$215
OREILLY AUTOMOTIVE INC 186 +186 $210
     ORLY186+186$210
GOLDMAN SACHS GROUP INC 500 +500 $209
     GS500+500$209
PRUDENTIAL FINL INC 1,765 +1,765 $207
     PRU1,765+1,765$207
METLIFE INC 2,742 +2,742 $203
     MET2,742+2,742$203
TJX COS INC NEW 1,973 +1,973 $200
     TJX1,973+1,973$200
CENCORA INC 0 -1,044 $0 (exited)
     ABC0-1,044$0

See Summary: St. Louis Trust Co Top Holdings
See Details: Top 10 Stocks Held By St. Louis Trust Co

All Stocks Held By St. Louis Trust Co | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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