St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- −3 vs. Q1 2024
- Portfolio value
- $653.9M
- +$14.0M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,762 | $350.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,720 | $343.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,505 | $325.8K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 640 | $322.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,155 | $321.7K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,296 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,124 | $283.3K | <0.1% | −350−4.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 719 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,500 | $271.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,111 | $250.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 293 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,727 | $243.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,970 | $236.5K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,044 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 668 | $222.5K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,973 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,104 | $214.8K | <0.1% | +1,104 | New | History |
| SYKStryker Corp | Stock | 609 | $207.2K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,765 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,181 | $204.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,181 | $264.6K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 753 | $226.8K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 186 | $210.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,742 | $203.2K | <0.1% | History |