St-Louis-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "LOW",
  "DUK",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  "ORLY",
  "IJR",
  "IWD",
  "ORCL",
  "DASH",
  "EEM",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "IBM",
  "SYK",
  "TGT",
  "TJX",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  "IWV",
  "SBAC",
  null,
  "VIG",
  "VLN",
  "IWO",
  "IWN",
  "DD",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "VTWO",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHF",
  "SCHA",
  null,
  "SO",
  "OTIS",
  "CRM",
  "IXUS",
  "ZBH",
  "KMB",
  "BAC",
  "BRK-A",
  "BMY",
  "CARR",
  "CNC",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "DDOG",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 120
Total Value: 332680719
Accession Number: 0001085146-25-002595
Form Type: 13F-HR
CIK: st-louis-trust-co
Manager Name: St-Louis-Trust-Co

Data Enrichment

90% identified

108 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $332.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:34.3K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$332.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$332.7M)

92206C664

VTWO|92206C664

Shares:43.5K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$332.7M)

464287598

IWD|464287598

Shares:18.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$332.7M)

922908769

VTI|922908769

Shares:12.3K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$332.7M)

921937819

BIV|921937819

Shares:43.1K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$332.7M)

464287309

IVW|464287309

Shares:33.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$332.7M)

464287648

IWO|464287648

Shares:11.5K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$332.7M)

464288257

Shares:24.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$332.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:11.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$332.7M)

Philip Morris International Inc.

PM|718172109

Shares:16.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$332.7M)

808524607

SCHA|808524607

Shares:111.3K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$332.7M)

922908637

VV|922908637

Shares:10.1K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$332.7M)

808524201

SCHX|808524201

Shares:117.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$332.7M)

464287101

Shares:9.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$332.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.6K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$332.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:10.7K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$332.7M)

922908629

VO|922908629

Shares:8.5K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$332.7M)

808524805

SCHF|808524805

Shares:100.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$332.7M)

808524508

Shares:70.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$332.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	34.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$332.7M)	QoQ +10.56% (+$390.0K) YoY +2.31% (+$92.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$332.7M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(VTWOcusip92206C664)	43.5K	QoQ -21.37% (-11.8K) YoY -1.90% (-843)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$332.7M)	QoQ -29.01% (-$1.4M) YoY -6.98% (-$263.3K)
(IWDcusip464287598)	18.4K	QoQ -3.41% (-650) YoY -3.41% (-650)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$332.7M)	QoQ -1.83% (-$64.7K) YoY +1.62% (-$55.2K)
(VTIcusip922908769)	12.3K	QoQ -2.49% (-315) YoY -94.12% (-197.4K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$332.7M)	QoQ -7.53% (-$275.7K) YoY -93.78% (-$51.1M)
(BIVcusip921937819)	43.1K	QoQ -0.04% (-18) YoY +21.47% (+7.6K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$332.7M)	QoQ +2.42% (-$78.0K) YoY +23.36% (+$625.3K)
(IVWcusip464287309)	33.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$332.7M)	QoQ -8.56% (-$291.4K) YoY +9.93% (+$281.1K)
(IWOcusip464287648)	11.5K	QoQ 0.00% (-0) YoY +0.07% (-9)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$332.7M)	QoQ -11.21% (-$370.3K) YoY -5.56% (-$172.5K)
(cusip464288257)✕	24.0K	QoQ 0.00% (-0) YoY -12.75% (-3.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$332.7M)	QoQ -0.94% (-$26.6K) YoY -7.79% (-$236.1K)
LOWES COMPANIES INC(LOWcusip548661107)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$332.7M)	QoQ -5.49% (-$157.3K) YoY -8.44% (-$249.2K)
Philip Morris International Inc.(PMcusip718172109)	16.5K	QoQ 0.00% (+0) YoY -0.30% (-50)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$332.7M)	QoQ +31.89% (+$633.3K) YoY +72.73% (-$1.1M)
(SCHAcusip808524607)	111.3K	QoQ -55.99% (-141.7K) YoY +291.55% (+82.9K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$332.7M)	QoQ -60.13% (-$3.9M) YoY +86.31% (+$1.2M)
(VVcusip922908637)	10.1K	QoQ -67.62% (-21.0K) YoY -69.92% (-23.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$332.7M)	QoQ -69.14% (-$5.8M) YoY -67.75% (-$5.4M)
(SCHXcusip808524201)	117.0K	QoQ -87.69% (-834.5K) YoY -61.56% (-187.5K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$332.7M)	QoQ -88.28% (-$19.5M) YoY -86.32% (-$16.3M)
(cusip464287101)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$332.7M)	QoQ -6.23% (-$169.0K) YoY +9.46% (+$219.7K)
UNION PACIFIC CORP(UNPcusip907818108)	10.6K	QoQ +7.87% (+773) YoY +610.46% (+9.1K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$332.7M)	QoQ +11.75% (+$263.1K) YoY +582.46% (+$2.1M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$332.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(VOcusip922908629)	8.5K	QoQ -25.57% (-2.9K) YoY -29.63% (-3.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$332.7M)	QoQ -27.12% (-$821.5K) YoY -25.54% (-$757.2K)
(SCHFcusip808524805)	100.8K	QoQ 0.00% (+0) YoY +106.37% (+51.9K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$332.7M)	QoQ +6.91% (+$129.0K) YoY +4.61% (+$87.9K)
(cusip808524508)✕	70.0K	QoQ +96.54% (+34.4K) YoY +487.17% (+58.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$332.7M)	QoQ +85.83% (+$847.3K) YoY +88.92% (+$863.4K)