Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ST LOUIS TRUST CO | 02-05-2024 | 12-31-2023 | 157 | 580,996,949 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | 51 | $1,541,325 | 14,138 | 0.00 | 0.31 | -1,936 | -12.04 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 52 | $1,524,266 | 29,707 | 0.00 | 0.51 | -1,192 | -3.86 | 12-31-2023 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 53 | $1,520,335 | 20,185 | 0.00 | 0.60 | -10,843 | -34.95 | 12-31-2023 |
NIKE INC | CL B | 54 | $1,485,998 | 13,687 | 0.00 | 0.66 | -3,630 | -20.96 | 12-31-2023 |