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:

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CATERPILLAR INC

CAT|149123101

Shares:668

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$332.7M)

METLIFE INC

MET|59156R108

Shares:2.7K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$332.7M)

Apple Inc.

AAPL|037833100

Shares:939

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$332.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$332.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$332.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$332.7M)

AMGEN INC

AMGN|031162100

Shares:649

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$332.7M)

Salesforce, Inc.

CRM|79466L302

Shares:753

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$332.7M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$332.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$192.4K

% of Portfolio:0.1% ($192.4K/$332.7M)

808524888

Shares:4.5K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$332.7M)

PEPSICO INC

PEP|713448108

Shares:1.1K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$332.7M)

922908512

VOE|922908512

Shares:753

Value:$120.9K

% of Portfolio:0.0% ($120.9K/$332.7M)

922908538

VOT|922908538

Shares:488

Value:$119.4K

% of Portfolio:0.0% ($119.4K/$332.7M)

922908611

VBR|922908611

Shares:605

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$332.7M)

NIKE, Inc.

NKE|654106103

Shares:1.6K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$332.7M)

VISA INC.

V|92826C839

Shares:225

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$332.7M)

Valens Semiconductor Ltd.

VLN|M9607U115

Shares:35.8K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$332.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:622

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$332.7M)

Mastercard Inc

MA|57636Q104

Shares:80

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$332.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	668	QoQ NEW(+668) YoY 0.00% (-0)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$332.7M)	QoQ NEW(+$220.3K) YoY -9.99% (-$24.5K)
METLIFE INC(METcusip59156R108)	2.7K	QoQ NEW(+2.7K) YoY 0.00% (+0)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$332.7M)	QoQ NEW(+$220.2K) YoY +8.33% (+$16.9K)
Apple Inc.(AAPLcusip037833100)	939	QoQ -94.74% (-16.9K) YoY -94.93% (-17.6K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$332.7M)	QoQ -95.33% (-$4.3M) YoY -93.45% (-$3.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ -78.92% (-7.1K) YoY -78.92% (-7.1K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$332.7M)	QoQ -81.35% (-$904.7K) YoY -79.62% (-$810.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ -82.32% (-13.5K) YoY 0.00% (+0)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$332.7M)	QoQ -82.52% (-$970.3K) YoY +10.92% (+$20.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ -75.02% (-3.6K) YoY -75.52% (-3.7K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$332.7M)	QoQ -74.60% (-$601.4K) YoY -74.29% (-$591.4K)
AMGEN INC(AMGNcusip031162100)	649	QoQ -82.84% (-3.1K) YoY -82.84% (-3.1K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$332.7M)	QoQ -79.49% (-$784.1K) YoY -81.20% (-$873.7K)
Salesforce, Inc.(CRMcusip79466L302)	753	QoQ NEW(+753) YoY 0.00% (-0)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$332.7M)	QoQ NEW(+$202.1K) YoY -10.89% (-$24.7K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ -63.22% (-2.1K) YoY 0.00% (+0)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$332.7M)	QoQ -57.52% (-$271.6K) YoY +6.05% (+$11.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ -49.91% (-1.2K) YoY -50.97% (-1.2K)	All Managers (Combined)	$192.4K	0.1% ($192.4K/$332.7M)	QoQ -42.56% (-$142.6K) YoY -48.62% (-$182.1K)
(cusip808524888)✕	4.5K	QoQ 0.00% (+0) YoY -94.01% (-70.9K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$332.7M)	QoQ +4.51% (+$7.0K) YoY -94.00% (-$2.5M)
PEPSICO INC(PEPcusip713448108)	1.1K	QoQ -76.78% (-3.5K) YoY 0.00% (-0)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$332.7M)	QoQ -77.10% (-$530.8K) YoY -14.32% (-$26.3K)
(VOEcusip922908512)	753	QoQ -84.91% (-4.2K) YoY 0.00% (+0)	All Managers (Combined)	$120.9K	0.0% ($120.9K/$332.7M)	QoQ -85.03% (-$686.7K) YoY +2.97% (+$3.5K)
(VOTcusip922908538)	488	QoQ 0.00% (-0) YoY -84.30% (-2.6K)	All Managers (Combined)	$119.4K	0.0% ($119.4K/$332.7M)	QoQ -3.59% (-$4.4K) YoY -83.71% (-$613.6K)
(VBRcusip922908611)	605	QoQ 0.00% (-0) YoY -84.82% (-3.4K)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$332.7M)	QoQ -6.00% (-$7.2K) YoY -85.26% (-$652.2K)
NIKE, Inc.(NKEcusip654106103)	1.6K	QoQ -88.55% (-12.1K) YoY -88.55% (-12.1K)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$332.7M)	QoQ -90.40% (-$931.0K) YoY -92.27% (-$1.2M)
VISA INC.(Vcusip92826C839)	225	QoQ -93.85% (-3.4K) YoY +17.80% (+34)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$332.7M)	QoQ -93.18% (-$1.1M) YoY +47.93% (+$25.6K)
Valens Semiconductor Ltd.(VLNcusipM9607U115)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$332.7M)	QoQ NEW(+$73.0K) YoY NEW(+$73.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	622	QoQ NEW(+622) YoY 0.00% (-0)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$332.7M)	QoQ NEW(+$46.5K) YoY -2.59% (-$1.2K)
Mastercard Inc(MAcusip57636Q104)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$332.7M)	QoQ +4.09% (+$1.7K) YoY NEW(+$43.9K)