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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:29.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$332.7M)

46432F834

IXUS|46432F834

Shares:24.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$332.7M)

CENTENE CORP

CNC|15135B101

Shares:28.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$332.7M)

922042718

VSS|922042718

Shares:14.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$332.7M)

922908553

VNQ|922908553

Shares:17.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$332.7M)

464287887

IJT|464287887

Shares:12.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$332.7M)

BlackRock, Inc.

BLK|09290D101

Shares:1.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$332.7M)

46432F842

IEFA|46432F842

Shares:18.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.7M)

464287630

IWN|464287630

Shares:8.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.7M)

464288240

Shares:18.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.6K

Value:$950.4K

% of Portfolio:0.3% ($950.4K/$332.7M)

464287234

EEM|464287234

Shares:21.5K

Value:$940.4K

% of Portfolio:0.3% ($940.4K/$332.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:8.0K

Value:$900.2K

% of Portfolio:0.3% ($900.2K/$332.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.4K

Value:$886.6K

% of Portfolio:0.3% ($886.6K/$332.7M)

46137V357

RSP|46137V357

Shares:4.8K

Value:$827.2K

% of Portfolio:0.2% ($827.2K/$332.7M)

922908595

VBK|922908595

Shares:3.0K

Value:$765.4K

% of Portfolio:0.2% ($765.4K/$332.7M)

921908844

VIG|921908844

Shares:3.9K

Value:$750.7K

% of Portfolio:0.2% ($750.7K/$332.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$746.0K

% of Portfolio:0.2% ($746.0K/$332.7M)

464287879

Shares:7.4K

Value:$717.3K

% of Portfolio:0.2% ($717.3K/$332.7M)

464288273

Shares:9.7K

Value:$615.0K

% of Portfolio:0.2% ($615.0K/$332.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	29.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$332.7M)	QoQ +7.83% (+$131.6K) YoY +12.46% (+$200.8K)
(IXUScusip46432F834)	24.8K	QoQ 0.00% (+0) YoY +63.68% (+9.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$332.7M)	QoQ +5.54% (+$90.9K) YoY +68.38% (+$702.1K)
CENTENE CORP(CNCcusip15135B101)	28.1K	QoQ +452.01% (+23.0K) YoY +313.96% (+21.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$332.7M)	QoQ +453.19% (+$1.4M) YoY +220.23% (+$1.2M)
(VSScusip922042718)	14.7K	QoQ -7.10% (-1.1K) YoY +35.12% (+3.8K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$332.7M)	QoQ -6.19% (-$112.3K) YoY +33.69% (+$428.6K)
(VNQcusip922908553)	17.1K	QoQ -60.20% (-25.9K) YoY -60.20% (-25.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$332.7M)	QoQ -59.55% (-$2.3M) YoY -57.82% (-$2.1M)
(IJTcusip464287887)	12.3K	QoQ +4404.39% (+12.0K) YoY NEW(+12.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$332.7M)	QoQ +4046.89% (+$1.5M) YoY NEW(+$1.5M)
BlackRock, Inc.(BLKcusip09290D101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$332.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(IEFAcusip46432F842)	18.3K	QoQ -32.41% (-8.8K) YoY -32.41% (-8.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.7M)	QoQ -27.25% (-$518.5K) YoY -29.50% (-$579.1K)
(IWNcusip464287630)	8.5K	QoQ -45.98% (-7.2K) YoY -45.98% (-7.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.7M)	QoQ -50.32% (-$1.3M) YoY -47.45% (-$1.2M)
(cusip464288240)✕	18.2K	QoQ 0.00% (+0) YoY -77.28% (-62.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.7M)	QoQ +6.30% (+$60.0K) YoY -76.32% (-$3.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$950.4K	0.3% ($950.4K/$332.7M)	QoQ -9.77% (-$102.9K) YoY -31.97% (-$446.7K)
(EEMcusip464287234)	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$940.4K	0.3% ($940.4K/$332.7M)	QoQ +4.49% (+$40.5K) YoY +6.37% (+$56.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	8.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$900.2K	0.3% ($900.2K/$332.7M)	QoQ +7.14% (+$60.0K) YoY -14.24% (-$149.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.4K	QoQ 0.00% (+0) YoY +304.04% (+10.8K)	All Managers (Combined)	$886.6K	0.3% ($886.6K/$332.7M)	QoQ +4.23% (+$36.1K) YoY +399.62% (+$709.2K)
(RSPcusip46137V357)	4.8K	QoQ -80.42% (-19.6K) YoY -80.42% (-19.6K)	All Managers (Combined)	$827.2K	0.2% ($827.2K/$332.7M)	QoQ -80.64% (-$3.4M) YoY -79.08% (-$3.1M)
(VBKcusip922908595)	3.0K	QoQ 0.00% (-0) YoY +641.46% (+2.6K)	All Managers (Combined)	$765.4K	0.2% ($765.4K/$332.7M)	QoQ -10.10% (-$86.0K) YoY +615.98% (+$658.5K)
(VIGcusip921908844)	3.9K	QoQ -79.86% (-15.3K) YoY -79.86% (-15.3K)	All Managers (Combined)	$750.7K	0.2% ($750.7K/$332.7M)	QoQ -80.05% (-$3.0M) YoY -78.09% (-$2.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ 0.00% (+0) YoY +83.82% (+1.4K)	All Managers (Combined)	$746.0K	0.2% ($746.0K/$332.7M)	QoQ +13.11% (+$86.5K) YoY +139.36% (+$434.3K)
(cusip464287879)✕	7.4K	QoQ -73.98% (-20.9K) YoY +0.54% (-40)	All Managers (Combined)	$717.3K	0.2% ($717.3K/$332.7M)	QoQ -76.64% (-$2.4M) YoY -4.61% (-$34.7K)
(cusip464288273)✕	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$615.0K	0.2% ($615.0K/$332.7M)	QoQ +4.57% (+$26.9K) YoY +0.31% (+$1.9K)