Managers / Q1 2020 · view latest →
St. Louis Trust Co
CIK 0001661144 · 7701 FORSYTH BLVD., SUITE 1100, SAINT LOUIS, MO, 63105 · 314-727-4600
Reported Value
$265M
Q1 2020
Positions
109
Filings on Record
30
2019–present window
Filed
May 4, 2020
original filing
Summary
St. Louis Trust Co reported $265M in U.S.-listed holdings across 109 positions for Q1 2020.
Its largest position, SPY, represents 15.2% of the portfolio.
Compared with Q4 2019, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $856M | 206 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $872M | 213 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $802M | 185 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $751M | 186 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $690M | 185 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $699M | 159 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $711M | 160 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $654M | 188 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $640M | 192 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $581M | 157 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $531M | 148 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $543M | 150 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $498M | 143 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $470.3B | 146 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $352M | 115 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $463M | 143 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $467M | 139 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $474M | 143 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $379M | 143 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $404M | 133 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $406M | 147 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $346M | 96 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $312M | 116 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $334M | 120 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $265M | 109 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $351M | 111 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $323M | 110 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $316M | 112 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $311M | 113 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $276M | 111 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.