St. Louis Trust Co 13F annual report
St. Louis Trust Co is an investment fund managing more than $653 billion ran by Zachary Leeds. There are currently 82 companies in Mr. Leeds’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $258 billion.
$653 billion Assets Under Management (AUM)
As of 23rd July 2024, St. Louis Trust Co’s top holding is 151,209 shares of Spdr Sp 500 Etf Tr currently worth over $82.3 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 1,449,295 shares of Ishares Tr worth $175 billion.
The third-largest holding is Vanguard Index Fds worth $122 billion and the next is Vanguard Star Fds worth $57 billion, with 947,416 shares owned.
Currently, St. Louis Trust Co's portfolio is worth at least $653 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at St. Louis Trust Co
The St. Louis Trust Co office and employees reside in Saint Louis, Missouri. According to the last 13-F report filed with the SEC, Zachary Leeds serves as the Treasurer at St. Louis Trust Co.
Recent trades
In the most recent 13F filing, St. Louis Trust Co revealed that it had opened a new position in
Centene and bought 44,294 shares worth $2.94 billion.
This means they effectively own approximately 0.1% of the company.
Centene makes up
35.9%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
3,858 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 151,209 shares worth $82.3 billion.
On the other hand, there are companies that St. Louis Trust Co is getting rid of from its portfolio.
St. Louis Trust Co closed its position in Intra-Cellular Therapies Inc on 30th July 2024.
It sold the previously owned 5,000 shares for $271 million.
Zachary Leeds also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $68.5 billion and 1,091,433 shares.
One of the average hedge funds
The two most similar investment funds to St. Louis Trust Co are Moisand Fitzgerald Tamayo and Inspirion Wealth Advisors. They manage $654 billion and $653 billion respectively.
Zachary Leeds investment strategy
St. Louis Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $277 billion.
The complete list of St. Louis Trust Co trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
2.62%
151,209
|
$82,291,093,000 | 12.60% |
| Ishares Tr |
15.73%
1,449,295
|
$175,371,583,000 | 26.84% |
| Vanguard Index Fds |
1.69%
469,978
|
$122,158,611,000 | 18.70% |
| Vanguard Star Fds |
27.52%
947,416
|
$57,015,368,000 | 8.73% |
| Vanguard Intl Equity Index F |
0.79%
1,091,433
|
$68,468,862,000 | 10.48% |
| Schwab Strategic Tr |
52.20%
829,349
|
$40,128,140,000 | 6.14% |
| Vanguard Tax-managed Fds |
6.00%
393,223
|
$19,433,077,000 | 2.97% |
| Exxon Mobil Corp. |
4.87%
37,262
|
$4,289,601,000 | 0.66% |
| Apple Inc |
17.91%
19,559
|
$4,109,355,000 | 0.63% |
| Jpmorgan Chase Co. |
5.99%
20,181
|
$4,081,809,000 | 0.62% |
| Invesco Exchange Traded Fd T |
9.38%
24,395
|
$3,954,917,000 | 0.61% |
| Vanguard Scottsdale Fds |
12.86%
44,306
|
$3,631,763,000 | 0.56% |
| Progressive Corp. |
27.11%
17,198
|
$3,572,197,000 | 0.55% |
| Vanguard Specialized Funds |
No change
19,220
|
$3,427,310,000 | 0.52% |
| Berkshire Hathaway Inc. |
No change
7,438
|
$3,025,778,000 | 0.46% |
| Centene Corp. |
Opened
44,294
|
$2,936,692,000 | 0.45% |
| Union Pac Corp |
710.46%
12,084
|
$2,734,126,000 | 0.42% |
| Vanguard Bd Index Fds |
Opened
35,497
|
$2,658,391,000 | 0.41% |
| Lowes Cos Inc |
No change
11,590
|
$2,555,131,000 | 0.39% |
| Ishares Tr |
Opened
10,500
|
$3,076,612,000 | 0.47% |
| Merck Co Inc |
12.33%
15,488
|
$1,917,414,000 | 0.29% |
| Schwab Strategic Tr |
Opened
48,824
|
$1,875,818,000 | 0.29% |
| Philip Morris International Inc |
0.30%
16,500
|
$1,671,945,000 | 0.26% |
| Blackrock Inc. |
15.19%
1,843
|
$1,451,031,000 | 0.22% |
| Abbvie Inc |
16.77%
8,278
|
$1,419,759,000 | 0.22% |
| AMGEN Inc. |
17.15%
4,433
|
$1,385,091,000 | 0.21% |
| Bristol-Myers Squibb Co. |
11.62%
33,158
|
$1,377,052,000 | 0.21% |
| NextEra Energy Inc |
17.67%
19,298
|
$1,366,491,000 | 0.21% |
| Walmart Inc |
268.22%
18,411
|
$1,246,609,000 | 0.19% |
| Emerson Elec Co |
77.08%
10,864
|
$1,196,803,000 | 0.18% |
| Nike, Inc. |
11.44%
15,167
|
$1,143,137,000 | 0.17% |
| Automatic Data Processing In |
No change
4,600
|
$1,097,974,000 | 0.17% |
| First Tr Exchange-traded Fd |
No change
36,000
|
$1,096,560,000 | 0.17% |
| RTX Corp |
26.93%
10,149
|
$1,018,858,000 | 0.16% |
| Coca-Cola Co |
23.46%
15,962
|
$1,015,981,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
No change
15,574
|
$1,011,531,000 | 0.15% |
| Visa Inc |
5.22%
3,851
|
$1,010,772,000 | 0.15% |
| Abbott Labs |
21.66%
9,679
|
$1,005,748,000 | 0.15% |
| Procter And Gamble Co |
8.72%
6,009
|
$991,004,000 | 0.15% |
| Pepsico Inc |
15.01%
5,578
|
$919,979,000 | 0.14% |
| Microsoft Corporation |
2.00%
2,040
|
$911,778,000 | 0.14% |
| Eli Lilly Co |
44.40%
992
|
$898,137,000 | 0.14% |
| Zimmer Biomet Holdings Inc |
No change
7,954
|
$863,215,000 | 0.13% |
| Cisco Sys Inc |
24.49%
17,924
|
$851,566,000 | 0.13% |
| International Business Machs |
32.34%
4,632
|
$801,104,000 | 0.12% |
| Datadog Inc |
61.41%
6,056
|
$785,403,000 | 0.12% |
| Colgate-Palmolive Co. |
45.47%
7,419
|
$719,940,000 | 0.11% |
| Ishares Inc |
No change
14,115
|
$709,702,000 | 0.11% |
| Chevron Corp. |
20.22%
4,459
|
$697,477,000 | 0.11% |
| Kimberly-Clark Corp. |
No change
4,600
|
$635,720,000 | 0.10% |
| Amazon.com Inc. |
Opened
3,088
|
$596,756,000 | 0.09% |
| Target Corp |
No change
4,000
|
$592,160,000 | 0.09% |
| Duke Energy Corp. |
56.23%
5,207
|
$521,898,000 | 0.08% |
| Johnson Johnson |
46.91%
3,476
|
$508,053,000 | 0.08% |
| NVIDIA Corp |
Opened
4,002
|
$494,398,000 | 0.08% |
| Altria Group Inc. |
No change
10,700
|
$487,385,000 | 0.07% |
| Mcdonalds Corp |
2.70%
1,800
|
$458,712,000 | 0.07% |
| Verizon Communications Inc |
77.98%
11,099
|
$457,723,000 | 0.07% |
| Intuit Inc |
No change
674
|
$442,960,000 | 0.07% |
| Alphabet Inc |
Opened
2,296
|
$418,216,000 | 0.06% |
| Home Depot, Inc. |
14.19%
1,199
|
$412,743,000 | 0.06% |
| Ark Etf Tr |
2.32%
8,615
|
$378,629,000 | 0.06% |
| Carrier Global Corporation |
No change
6,000
|
$378,480,000 | 0.06% |
| Dimensional Etf Trust |
Opened
6,762
|
$350,745,000 | 0.05% |
| Wisdomtree Tr |
No change
8,690
|
$579,913,000 | 0.09% |
| Meta Platforms Inc |
Opened
640
|
$322,701,000 | 0.05% |
| Micron Technology Inc. |
Opened
2,296
|
$301,993,000 | 0.05% |
| Otis Worldwide Corporation |
No change
3,000
|
$288,780,000 | 0.04% |
| Bank America Corp |
Opened
7,124
|
$283,321,000 | 0.04% |
| Motorola Solutions Inc |
No change
719
|
$277,570,000 | 0.04% |
| The Southern Co. |
No change
3,500
|
$271,495,000 | 0.04% |
| Intra-Cellular Therapies Inc |
Closed
5,000
|
$270,750,000 | |
| DuPont de Nemours Inc |
Opened
3,111
|
$250,405,000 | 0.04% |
| Costco Whsl Corp New |
Opened
293
|
$249,047,000 | 0.04% |
| Oracle Corp. |
Opened
1,727
|
$243,852,000 | 0.04% |
| General Mls Inc |
Closed
2,800
|
$239,288,000 | |
| Cencora Inc. |
Opened
1,044
|
$235,213,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
500
|
$226,160,000 | 0.03% |
| Caterpillar Inc. |
Opened
668
|
$222,511,000 | 0.03% |
| Tjx Cos Inc New |
Opened
1,973
|
$217,227,000 | 0.03% |
| Texas Instrs Inc |
Opened
1,104
|
$214,761,000 | 0.03% |
| Stryker Corp. |
Opened
609
|
$207,212,000 | 0.03% |
| Prudential Finl Inc |
Opened
1,765
|
$206,840,000 | 0.03% |
| Marathon Pete Corp |
Opened
1,181
|
$204,880,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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