St. Louis Trust Co
CIK 1661144 · View on SEC EDGAR ↗
- Portfolio value
- $682.5M
- Positions
- 125
- As of
- June 30, 2026
#3,128 of 9,443 by 13F value · top 33.1%
Portfolio value QoQ: +67.6% 13F does not disclose cash
- Top 10 holdings weight
- 63.80%
- Top 25 holdings weight
- 83.01%
- Positions above 1%
- 21
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.64% Est. buys $52,539,143 · sells $102,666,076
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 5
- Increased
- 30
- Decreased
- 17
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.4%
Healthcare
2.7%
Utilities
2.0%
Industrials
1.1%
Financial Services
0.8%
Consumer products
0.6%
Consumer Staples
0.6%
Communication Services
0.5%
Consumer Discretionary
0.5%
Financials
0.4%
Retail
0.4%
Real Estate
0.3%
Energy
0.3%
Communications
0.1%
Materials
0.0%
Telecommunication
0.0%
Other/Unmapped
81.2%
Full portfolio 125 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $88,941,650 | 13.03% | 254,496 | $69,337,343 | Up ×1 | ||
| VBK | $81,590,903 | 11.96% | 3,648 | $80,488,326 | |||
| IVV | $73,477,878 | 10.77% | 720 | $73,007,567 | |||
| VLN Valens Semiconductor Ltd. Ordinary Shares | $49,943,409 | 7.32% | 35,790 | $49,902,966 | |||
| VNQ | $36,064,886 | 5.28% | 17,485 | $34,514,011 | |||
| VSS | $27,186,283 | 3.98% | 13,848 | $25,782,276 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $24,555,845 | 3.60% | 9,680 | $23,796,836 | |||
| VTI | $19,645,672 | 2.88% | 14,947 | $14,850,525 | |||
| VBR | $19,068,697 | 2.79% | 4,959 | $17,991,308 | |||
| VUG | $14,917,755 | 2.19% | 98,759 | $7,732,569 | Up ×2 | ||
| EEM | $14,648,918 | 2.15% | 20,994 | $13,456,669 | |||
| SO Southern Company (The) Common Stock | $12,520,433 | 1.83% | 3,500 | $12,182,613 | |||
| VIOG | $11,388,204 | 1.67% | 12,290 | $9,858,591 | |||
| SCHM | $10,775,556 | 1.58% | 46,027 | $8,406,497 | Down ×3 | ||
| VIG | $9,975,573 | 1.46% | 3,225 | $9,282,004 | |||
| IWO | $8,771,739 | 1.29% | 11,467 | $5,173,235 | |||
| SCHC | $8,662,632 | 1.27% | 11,737 | $5,137,267 | Down ×1 | ||
| IWB | $8,123,698 | 1.19% | 59,965 | $-4,631,414 | Up ×1 | ||
| BIV | $7,717,147 | 1.13% | 47,363 | $4,061,671 | |||
| VOE | $7,188,671 | 1.05% | 5,835 | $6,113,346 | |||
| VEA | $6,816,252 | 1.00% | 381,562 | $-1,293,174 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,467,386 | 0.95% | 891 | $6,249,590 | |||
| RSP | $6,095,944 | 0.89% | 9,972 | $4,182,126 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $6,028,856 | 0.88% | 7,954 | $5,309,683 | |||
| DLN | $5,966,973 | 0.87% | 2,360 | $5,756,154 | |||
| IJH | $5,862,138 | 0.86% | 209,682 | $-8,297,654 | |||
| EMR Emerson Electric Company Common Stock | $5,440,802 | 0.80% | 1,891 | $5,193,043 | |||
| VOO | $4,797,368 | 0.70% | 52,511 | $-3,297,208 | Up ×1 | ||
| IWF | $4,707,506 | 0.69% | 65,424 | $3,118,740 | Up ×1 | ||
| IWR | $4,607,255 | 0.68% | 16,660 | $2,987,387 | |||
| SCHX | $4,518,307 | 0.66% | 365,531 | $-4,746,784 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $4,507,708 | 0.66% | 59,205 | $-1,422,857 | |||
| IWV | $3,431,861 | 0.50% | 1,200 | $2,987,420 | Up ×1 | ||
| VIOV | $3,201,504 | 0.47% | 16,300 | $1,543,142 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,148,520 | 0.46% | 3,802 | $2,975,048 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,985,015 | 0.44% | 1,051 | $2,821,805 | |||
| SCHE | $2,906,853 | 0.43% | 180,225 | $-3,031,561 | |||
| INTC Intel Corporation - Common Stock | $2,686,373 | 0.39% | 22 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,650,250 | 0.39% | 545 | $2,338,439 | |||
| NKE Nike, Inc. Common Stock | $2,612,000 | 0.38% | 13,610 | $2,529,759 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,555,479 | 0.37% | 468 | $1,269,641 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,215,227 | 0.32% | 5,725 | $1,936,133 | |||
| IWD | $2,052,074 | 0.30% | 19,418 | $-2,096,970 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $1,851,000 | 0.27% | 10,720 | $5,981 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1,725,651 | 0.25% | 63,872 | $-3,808,219 | |||
| IVW | $1,719,540 | 0.25% | 33,500 | $-2,069,645 | |||
| BLK BlackRock, Inc. Common Stock | $1,711,717 | 0.25% | 1,600 | $1,478,021 | Up ×1 | ||
| V Visa Inc. | $1,698,900 | 0.25% | 3,660 | $1,630,896 | Up ×1 | ||
| VOT | $1,686,030 | 0.25% | 3,801 | $707,923 | |||
| VWO | $1,526,216 | 0.22% | 114,194 | $-2,985,151 | Up ×1 | ||
| VEU | $1,485,865 | 0.22% | 119,111 | $-7,454,099 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,485,075 | 0.22% | 1,181 | $1,196,698 | |||
| MSFT Microsoft Corporation - Common Stock | $1,439,428 | 0.21% | 720 | $1,172,906 | |||
| EFA | $1,436,200 | 0.21% | 3,600 | $1,086,532 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,366,965 | 0.20% | 76,866 | $-1,743,802 | |||
| IJR | $1,336,147 | 0.20% | 495,434 | $-4,693,612 | Up ×1 | ||
| BRKA | $1,273,993 | 0.19% | 5 | $-2,316,707 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,267,420 | 0.19% | 1,228 | $1,011,664 | |||
| VB | $1,205,040 | 0.18% | 10,562 | $-8,864,943 | Down ×1 | ||
| VV | $1,164,150 | 0.17% | 22,439 | $-12,028,952 | Down ×1 | ||
| VO | $1,153,051 | 0.17% | 31,510 | $-1,109,282 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,030,170 | 0.15% | 939 | $791,861 | |||
| OEF | $1,006,618 | 0.15% | 9,380 | $-1,976,879 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $978,611 | 0.14% | 2,195 | $672,694 | |||
| ACWI iShares MSCI ACWI ETF | $853,754 | 0.13% | 24,068 | $-2,473,403 | Up ×1 | ||
| SPY SPY | $764,692 | 0.11% | 113,031 | $-72,839,883 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $754,104 | 0.11% | 18,118 | $-651,672 | |||
| CARR Carrier Global Corporation Common Stock | $711,353 | 0.10% | 6,000 | $373,493 | |||
| MCD McDonald's Corporation Common Stock | $629,650 | 0.09% | 1,800 | $70,228 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $625,965 | 0.09% | 1,844 | $95,704 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $578,520 | 0.08% | 29,707 | $-1,223,210 | |||
| SCHF | $564,784 | 0.08% | 104,941 | $-2,016,897 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $561,333 | 0.08% | 4,240 | $503,451 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $558,691 | 0.08% | 16,400 | $289,525 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $557,525 | 0.08% | 53,894 | $-955,819 | |||
| IWN | $511,873 | 0.08% | 8,485 | $-1,096,798 | |||
| SCHA | $508,284 | 0.07% | 175,709 | $-8,164,652 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $486,558 | 0.07% | 11,590 | $-2,251,927 | |||
| CVS CVS Health Corporation Common Stock | $472,664 | 0.07% | 2,452 | $-5,272,936 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $467,568 | 0.07% | 9,279 | $107,623 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $458,935 | 0.07% | 524 | $15,636 | |||
| ORCL Oracle Corporation Common Stock | $446,820 | 0.07% | 1,727 | $192,761 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $440,100 | 0.06% | 12,899 | $-133,261 | |||
| DFAT | $421,891 | 0.06% | 6,762 | $-396 | |||
| CVX Chevron Corporation Common Stock | $417,869 | 0.06% | 1,199 | $-69,174 | Down ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $408,489 | 0.06% | 1,244 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $400,453 | 0.06% | 4,332 | $188,098 | |||
| CAT Caterpillar, Inc. Common Stock | $390,199 | 0.06% | 1,284 | $-83,052 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $378,701 | 0.06% | 6,000 | $-421,641 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $373,968 | 0.05% | 11,217 | $-3,393,532 | Down ×1 | ||
| TGT Target Corporation Common Stock | $329,069 | 0.05% | 4,000 | $-155,731 | |||
| IJS | $325,377 | 0.05% | 7,365 | $-546,823 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $306,993 | 0.04% | 11,557 | $-1,083,199 | |||
| TXN Texas Instruments Incorporated - Common Stock | $298,910 | 0.04% | 432 | $215,042 | |||
| MU Micron Technology, Inc. - Common Stock | $298,594 | 0.04% | 2,296 | $-477,087 | |||
| IYW | $294,605 | 0.04% | 1,290 | $60,573 | |||
| MO Altria Group, Inc. | $292,682 | 0.04% | 8,700 | $160,702 | Up ×1 | ||
| GE GE Aerospace Common Stock | $277,316 | 0.04% | 336 | $181,969 | |||
| CL Colgate-Palmolive Company Common Stock | $274,093 | 0.04% | 5,100 | $-160,580 | |||
| AMGN Amgen Inc. - Common Stock | $271,709 | 0.04% | 649 | $43,358 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VXUS | Bought more | +258 | +$69.3M |
| VTI | Price move only | +0 | +$14.9M |
| SCHM | Trimmed | -30K | +$8.4M |
| IJH | Price move only | +0 | -$8.3M |
| VUG | Bought more | +82K | +$7.7M |
| IWO | Price move only | +0 | +$5.2M |
| SCHC | Trimmed | -64K | +$5.1M |
| SCHX | Bought more | +4K | -$4.7M |
| IJR | Bought more | +447K | -$4.7M |
| IWB | Bought more | +24K | -$4.6M |
27 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITCI | June 30, 2025 | 90,744 | $11,970,948 | No longer tracked |
| BRKB | March 31, 2025 | 4,150 | $1,881,112 | No longer tracked |
| NFLX | June 30, 2026 | 18,896 | $1,816,850 | 13.0% |
| ASML | June 30, 2026 | 1,274 | $1,682,737 | -11.9% |
| CNC | Sept. 30, 2025 | 28,125 | $1,526,625 | 79.2% |
| AVGO | June 30, 2026 | 4,673 | $1,446,340 | -3.6% |
| ADP | March 31, 2025 | 4,600 | $1,346,558 | -8.6% |
| EMLP | March 31, 2025 | 36,000 | $1,283,400 | No longer tracked |
| SNPS | June 30, 2026 | 3,084 | $1,222,744 | -10.9% |
| AXON | June 30, 2026 | 2,757 | $1,170,870 | 13.0% |
| SPLV | March 31, 2025 | 15,574 | $1,090,180 | No longer tracked |
| MSCI | June 30, 2026 | 1,961 | $1,056,999 | 0.9% |
| TDG | June 30, 2026 | 840 | $973,526 | -9.0% |
| SHOP | June 30, 2026 | 8,196 | $972,210 | 27.9% |
| ISRG | June 30, 2026 | 2,075 | $956,554 | -0.7% |
| INTU | June 30, 2026 | 2,173 | $939,562 | 38.7% |
| SPOT | June 30, 2026 | 1,717 | $832,590 | 17.6% |
| FICO | June 30, 2026 | 734 | $783,574 | -2.0% |
| APH | June 30, 2026 | 6,168 | $779,327 | -12.9% |
| IEMG | March 31, 2025 | 14,115 | $737,085 | No longer tracked |
| BSX | June 30, 2026 | 10,214 | $640,929 | 20.6% |
| GSG | March 31, 2025 | 27,475 | $598,131 | No longer tracked |
| NOW | June 30, 2026 | 5,675 | $593,321 | 30.5% |
| ARKK | June 30, 2026 | 8,615 | $582,288 | No longer tracked |
| VRTX | June 30, 2026 | 1,218 | $543,886 | 9.5% |
| GOOG | June 30, 2026 | 1,829 | $524,667 | -3.7% |
| BX | June 30, 2026 | 3,372 | $387,746 | 21.7% |
| ABNB | March 31, 2026 | 2,837 | $385,038 | 47.5% |
| SPGI | June 30, 2026 | 868 | $369,195 | 11.5% |
| DLN | March 31, 2025 | 4,720 | $367,169 | No longer tracked |
| SCHD | March 31, 2025 | 12,465 | $340,544 | No longer tracked |
| FNDC | March 31, 2025 | 9,505 | $324,501 | No longer tracked |
| TJX | June 30, 2026 | 1,973 | $315,088 | -6.4% |
| COR | Sept. 30, 2025 | 1,044 | $313,043 | 1.0% |
| DASH | March 31, 2026 | 1,214 | $274,947 | 47.6% |
| OTIS | June 30, 2026 | 3,000 | $231,240 | 0.2% |
| MPC | Dec. 31, 2025 | 1,181 | $227,626 | 124.1% |
| DIS | March 31, 2026 | 1,981 | $225,378 | 12.1% |
| DFE | March 31, 2025 | 3,970 | $224,623 | No longer tracked |
| MET | March 31, 2026 | 2,742 | $216,453 | 33.1% |
| SLF | June 30, 2026 | 3,385 | $211,766 | 0.9% |
| GSG | June 30, 2026 | 6,565 | $211,705 | No longer tracked |
| AAPL | June 30, 2025 | 939 | $208,580 | 54.8% |
| CRM | Sept. 30, 2025 | 753 | $205,336 | -13.2% |
| TXN | Dec. 31, 2025 | 1,104 | $202,838 | 53.3% |
| AMGN | June 30, 2025 | 649 | $202,196 | 56.2% |
| SYK | June 30, 2026 | 609 | $200,111 | 8.0% |
| DD | Dec. 31, 2025 | 2,489 | $193,893 | 247.6% |
| HD | March 31, 2026 | 539 | $185,470 | 2.7% |
| MA | March 31, 2026 | 80 | $45,670 | 15.5% |
| IJT | June 30, 2025 | 273 | $34,023 |