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| Name: |
St. Louis Trust Co |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAT |
Dimensional U S Targeted Va... |
98 |
New |
$53.58 |
$368,000 |
6,762 |
0.06% |
368,000 |
6,762 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
99 |
New |
$898.78 |
$362,000 |
400 |
0.06% |
362,000 |
400 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
105 |
New |
$476.20 |
$311,000 |
640 |
0.05% |
311,000 |
640 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
107 |
New |
$38.45 |
$282,000 |
7,474 |
0.04% |
282,000 |
7,474 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
108 |
New |
$121.24 |
$271,000 |
2,296 |
0.04% |
271,000 |
2,296 |
0 |
Semiconductor - Memor... |
|
|
DIS |
Walt Disney Co |
109 |
New |
$105.79 |
$265,000 |
2,181 |
0.04% |
265,000 |
2,181 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
113 |
New |
$354.79 |
$245,000 |
668 |
0.04% |
245,000 |
668 |
0 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
114 |
New |
$78.76 |
$239,000 |
3,111 |
0.04% |
239,000 |
3,111 |
0 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
115 |
New |
$179.56 |
$238,000 |
1,181 |
0.04% |
238,000 |
1,181 |
0 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
117 |
New |
$276.67 |
$227,000 |
753 |
0.04% |
227,000 |
753 |
0 |
Internet Software & S... |
|
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SYK |
Stryker Corp |
118 |
New |
$330.58 |
$218,000 |
609 |
0.03% |
218,000 |
609 |
0 |
Medical Instruments &... |
|
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ORCL |
Oracle Corp |
119 |
New |
$116.67 |
$217,000 |
1,727 |
0.03% |
217,000 |
1,727 |
0 |
Application Software |
|
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COST |
Costco Wholesale Corp |
120 |
New |
$787.19 |
$215,000 |
293 |
0.03% |
215,000 |
293 |
0 |
Discount, Variety Stores |
|
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ORLY |
O Reilly Automotive Inc |
121 |
New |
$1,019.33 |
$210,000 |
186 |
0.03% |
210,000 |
186 |
0 |
Auto Parts Stores |
|
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GS |
Goldman Sachs Group Inc |
122 |
New |
$454.73 |
$209,000 |
500 |
0.03% |
209,000 |
500 |
0 |
Investment Brokerage ... |
|
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PRU |
Prudential Financial Inc |
123 |
New |
$118.83 |
$207,000 |
1,765 |
0.03% |
207,000 |
1,765 |
0 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
124 |
New |
$72.73 |
$203,000 |
2,742 |
0.03% |
203,000 |
2,742 |
0 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
125 |
New |
$98.81 |
$200,000 |
1,973 |
0.03% |
200,000 |
1,973 |
0 |
Discount, Variety Stores |
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