Managers / Q1 2024 · view latest →
St. Louis Trust Co
CIK 0001661144 · 7701 FORSYTH BLVD., SUITE 1100, SAINT LOUIS, MO, 63105 · 314-727-4600
Reported Value
$640M
Q1 2024
Positions
192
Filings on Record
30
2019–present window
Filed
May 2, 2024
original filing
Summary
St. Louis Trust Co reported $640M in U.S.-listed holdings across 192 positions for Q1 2024.
Its largest position, SPY, represents 10.8% of the portfolio.
Compared with Q4 2023, the fund opened 18 new positions and exited 0.
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 2024
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 ↗.