The Analysis of St. Louis Trust Co's Holdings
Currently, St. Louis Trust Co holds 146 types of securities in its portfolio with a total value $872.1M. In the most recent quarter, they have increased their positions in CVS (+82.5K shares, valued at $6.5M), IJH (+75.0K shares, valued at $4.9M), NVDA (+20.4K shares, valued at $3.8M); decreased their positions in VEU (-18.9K shares, valued at $1.4M), N/A (-1.9K shares, valued at $1.2M), VXUS (-11.3K shares, valued at $854.6K); initiated new positions in CVS (+82.5K shares, valued at $6.5M), BN (+76.9K shares, valued at $3.5M), BHP (+33.7K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VXUS VANGUARD STAR FDS1.2M shares-0.93%2025-12-312026-02-09
SPY SPDR S&P 500 ETF TR132.9K shares-0.43%2025-12-312026-02-09 VTI VANGUARD INDEX FDS236.6K shares0.28%2025-12-312026-02-09 IJR ISHARES TR561.9K shares2.84%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F733.3K shares-2.51%2025-12-312026-02-09 IWB ISHARES TR96.5K shares-0.39%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR1.3M shares0.00%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS513.6K shares10.11%2025-12-312026-02-09 VV VANGUARD INDEX FDS65.2K shares-0.07%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F141.0K shares6.11%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR493.9K shares-0.78%2025-12-312026-02-09 IJH ISHARES TR209.8K shares55.62%2025-12-312026-02-09 VB VANGUARD INDEX FDS49.9K shares-0.45%2025-12-312026-02-09 EFA ISHARES TR125.2K shares15.01%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F197.7K shares6.94%2025-12-312026-02-09 IWF ISHARES TR19.6K shares0.00%2025-12-312026-02-09 VTV VANGUARD INDEX FDS46.2K shares-0.90%2025-12-312026-02-09 IWV ISHARES TR21.9K shares-0.35%2025-12-312026-02-09 VUG VANGUARD INDEX FDS16.4K shares-5.46%2025-12-312026-02-09 SCHE SCHWAB STRATEGIC TR231.3K shares0.00%2025-12-312026-02-09 IXUS ISHARES TR85.9K shares-0.01%2025-12-312026-02-09 IWM ISHARES TR28.8K shares0.01%2025-12-312026-02-09 CVS CVS HEALTH CORP82.5K sharesnew addition2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.19.7K shares0.00%2025-12-312026-02-09 VTWO VANGUARD SCOTTSDALE FDS62.2K shares-0.91%2025-12-312026-02-09 XOM EXXON MOBIL CORP45.1K shares20.90%2025-12-312026-02-09 NVDA NVIDIA CORPORATION24.4K shares508.50%2025-12-312026-02-09 ACWX ISHARES TR67.2K shares-0.01%2025-12-312026-02-09 IVW ISHARES TR33.5K shares0.00%2025-12-312026-02-09 SCHC SCHWAB STRATEGIC TR86.5K shares0.00%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR129.8K shares-3.71%2025-12-312026-02-09 IWD ISHARES TR18.4K shares0.00%2025-12-312026-02-09 UNP UNION PAC CORP16.6K shares0.00%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-09 IWO ISHARES TR11.5K shares0.00%2025-12-312026-02-09 BN BROOKFIELD CORP76.9K sharesnew addition2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F24.2K shares-3.46%2025-12-312026-02-09 ACWI ISHARES TR24.0K shares0.12%2025-12-312026-02-09 BIV VANGUARD BD INDEX FDS42.9K shares0.00%2025-12-312026-02-09 PGR PROGRESSIVE CORP14.4K shares0.00%2025-12-312026-02-09 OEF ISHARES TR9.4K shares0.00%2025-12-312026-02-09 V VISA INC8.2K shares110.40%2025-12-312026-02-09 LOW LOWES COS INC11.6K shares0.00%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC16.5K shares0.00%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR104.3K shares2.85%2025-12-312026-02-09 IEFA ISHARES TR27.8K shares52.04%2025-12-312026-02-09 LLY ELI LILLY & CO2.2K shares186.42%2025-12-312026-02-09 IJS ISHARES TR20.0K shares0.02%2025-12-312026-02-09 VO VANGUARD INDEX FDS7.3K shares0.00%2025-12-312026-02-09 SBAC SBA COMMUNICATIONS CORP NEW10.7K shares0.00%2025-12-312026-02-09 WMT WALMART INC18.4K shares0.00%2025-12-312026-02-09 BHP BHP GROUP LTD33.7K sharesnew addition2025-12-312026-02-09 ABBV ABBVIE INC8.3K shares0.00%2025-12-312026-02-09 RTX RTX CORPORATION10.1K shares0.00%2025-12-312026-02-09 ASML ASML HOLDING N V1.7K sharesnew addition2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO33.2K shares0.00%2025-12-312026-02-09 IWR ISHARES TR16.7K sharesnew addition2025-12-312026-02-09 VIOV VANGUARD ADMIRAL FDS INC16.3K shares0.00%2025-12-312026-02-09 NEE NEXTERA ENERGY INC19.3K shares0.00%2025-12-312026-02-09 IWN ISHARES TR8.5K shares0.00%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS17.1K shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC4.3K sharesnew addition2025-12-312026-02-09 VIOG VANGUARD ADMIRAL FDS INC12.3K shares0.00%2025-12-312026-02-09 SNPS SYNOPSYS INC3.1K sharesnew addition2025-12-312026-02-09 INTU INTUIT2.2K shares239.53%2025-12-312026-02-09 CSCO CISCO SYS INC17.9K shares0.00%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS4.6K shares0.00%2025-12-312026-02-09 PFE PFIZER INC53.5K sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC13.6K sharesnew addition2025-12-312026-02-09 VBK VANGUARD INDEX FDS4.1K shares0.00%2025-12-312026-02-09 ABT ABBOTT LABS9.7K shares0.00%2025-12-312026-02-09 VOT VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-02-09 VBR VANGUARD INDEX FDS5.6K shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC2.1K sharesnew addition2025-12-312026-02-09 VOE VANGUARD INDEX FDS6.6K shares0.00%2025-12-312026-02-09 SHOP SHOPIFY INC7.2K sharesnew addition2025-12-312026-02-09 KO COCA COLA CO16.0K shares0.00%2025-12-312026-02-09 EEM ISHARES TR19.7K shares0.00%2025-12-312026-02-09 EMR EMERSON ELEC CO8.0K shares0.00%2025-12-312026-02-09 FICO FAIR ISAAC CORP630 sharesnew addition2025-12-312026-02-09 BLACKSTONE INC BLACKSTONE INC6.6K sharesnew addition2025-12-312026-02-09 SPGI S&P GLOBAL INC1.9K sharesnew addition2025-12-312026-02-09 NKE NIKE INC15.2K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.9K shares0.00%2025-12-312026-02-09 CAT CATERPILLAR INC1.6K shares135.48%2025-12-312026-02-09 MSCI MSCI INC1.6K sharesnew addition2025-12-312026-02-09 TDG TRANSDIGM GROUP INC669 sharesnew addition2025-12-312026-02-09 AXON AXON ENTERPRISE INC1.5K sharesnew addition2025-12-312026-02-09 PG PROCTER AND GAMBLE CO6.0K shares0.00%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP8.9K sharesnew addition2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS3.9K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC5.6K shares0.00%2025-12-312026-02-09 NOW SERVICENOW INC5.0K sharesnew addition2025-12-312026-02-09 MSFT MICROSOFT CORP1.6K shares0.00%2025-12-312026-02-09 SCZ ISHARES TR9.7K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.3K shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON3.5K shares0.00%2025-12-312026-02-09 ZBH ZIMMER BIOMET HOLDINGS INC8.0K shares0.00%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A1.2K sharesnew addition2025-12-312026-02-09 CVX CHEVRON CORP NEW4.5K shares0.00%2025-12-312026-02-09 ARKK ARK ETF TR8.6K shares0.00%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC2.3K shares0.00%2025-12-312026-02-09 MO ALTRIA GROUP INC10.7K shares0.00%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO7.4K shares0.00%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC1.2K sharesnew addition2025-12-312026-02-09 MCD MCDONALDS CORP1.8K shares0.00%2025-12-312026-02-09 IVV ISHARES TR720 shares0.00%2025-12-312026-02-09 APH AMPHENOL CORP NEW3.6K sharesnew addition2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP4.6K shares0.00%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC524 shares0.00%2025-12-312026-02-09 DDOG DATADOG INC3.3K shares0.00%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC3.8K sharesnew addition2025-12-312026-02-09 HD HOME DEPOT INC1.2K shares0.00%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC10.0K shares-9.89%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST6.8K shares0.00%2025-12-312026-02-09 TGT TARGET CORP4.0K shares0.00%2025-12-312026-02-09 ABNB AIRBNB INC2.8K sharesnew addition2025-12-312026-02-09 META META PLATFORMS INC545 shares0.00%2025-12-312026-02-09 MA MASTERCARD INCORPORATED619 shares0.00%2025-12-312026-02-09 ORCL ORACLE CORP1.7K shares0.00%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION6.0K shares0.00%2025-12-312026-02-09 BAC BANK AMERICA CORP5.7K shares0.00%2025-12-312026-02-09 SO SOUTHERN CO3.5K shares0.00%2025-12-312026-02-09 TJX TJX COS INC NEW2.0K shares0.00%2025-12-312026-02-09 AMZN AMAZON COM INC1.2K shares0.00%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC719 shares0.00%2025-12-312026-02-09 DASH DOORDASH INC1.2K shares0.00%2025-12-312026-02-09 GILD GILEAD SCIENCES INC2.2K shares0.00%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP3.0K shares0.00%2025-12-312026-02-09 AAPL APPLE INC939 shares0.00%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC2.8K shares0.00%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW293 shares0.00%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE786 shares0.00%2025-12-312026-02-09 DIS DISNEY WALT CO2.0K shares0.00%2025-12-312026-02-09 MET METLIFE INC2.7K shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION609 shares0.00%2025-12-312026-02-09 AMGN AMGEN INC649 sharesnew addition2025-12-312026-02-09 SLF SUN LIFE FINANCIAL INC.3.4K sharesnew addition2025-12-312026-02-09 DLN WISDOMTREE TR2.4K shares0.00%2025-12-312026-02-09 VLN VALENS SEMICONDUCTOR LTD58.8K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available