St. Louis Trust Co
CIK 1661144 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $682.5M
- Posisi
- 125
- Per tanggal
- 30 Juni 2026
#3.128 dari 9.443 berdasarkan nilai 13F · top 33.1%
Nilai portofolio QoQ: +67.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,80%
- Bobot 25 kepemilikan teratas
- 83,01%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,64% Perkiraan pembelian $52.539.143 · penjualan $102.666.076
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang
- Posisi baru
- 5
- Meningkat
- 30
- Menurun
- 17
- Tertutup
- 25
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,2%
Portofolio lengkap 125 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $88.941.650 | 13,03% | 254.496 | $69.337.343 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| IWB | $8.123.698 | 1,19% | 59.965 | $-4.631.414 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| IWF | $4.707.506 | 0,69% | 65.424 | $3.118.740 | Naik ×1 | ||
| IWR | $4.607.255 | 0,68% | 16.660 | $2.987.387 | |||
| SCHX | $4.518.307 | 0,66% | 365.531 | $-4.746.784 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.555.479 | 0,37% | 468 | $1.269.641 | Turun ×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 | Naik ×1 | ||
| V Visa Inc. | $1.698.900 | 0,25% | 3.660 | $1.630.896 | Naik ×1 | ||
| VOT | $1.686.030 | 0,25% | 3.801 | $707.923 | |||
| VWO | $1.526.216 | 0,22% | 114.194 | $-2.985.151 | Naik ×1 | ||
| VEU | $1.485.865 | 0,22% | 119.111 | $-7.454.099 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VV | $1.164.150 | 0,17% | 22.439 | $-12.028.952 | Turun ×1 | ||
| VO | $1.153.051 | 0,17% | 31.510 | $-1.109.282 | Naik ×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 | Naik ×1 | ||
| SPY SPY | $764.692 | 0,11% | 113.031 | $-72.839.883 | Turun ×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 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $561.333 | 0,08% | 4.240 | $503.451 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $558.691 | 0,08% | 16.400 | $289.525 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $467.568 | 0,07% | 9.279 | $107.623 | Naik ×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 | Turun ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $408.489 | 0,06% | 1.244 | Naik ×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 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $378.701 | 0,06% | 6.000 | $-421.641 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $373.968 | 0,05% | 11.217 | $-3.393.532 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $329.069 | 0,05% | 4.000 | $-155.731 | |||
| IJS | $325.377 | 0,05% | 7.365 | $-546.823 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXUS | Beli lebih banyak | +258 | +$69.3M |
| VTI | Hanya pergerakan harga | +0 | +$14.9M |
| SCHM | Dipangkas | -30K | +$8.4M |
| IJH | Hanya pergerakan harga | +0 | -$8.3M |
| VUG | Beli lebih banyak | +82K | +$7.7M |
| IWO | Hanya pergerakan harga | +0 | +$5.2M |
| SCHC | Dipangkas | -64K | +$5.1M |
| SCHX | Beli lebih banyak | +4K | -$4.7M |
| IJR | Beli lebih banyak | +447K | -$4.7M |
| IWB | Beli lebih banyak | +24K | -$4.6M |
27 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ITCI | 30 Juni 2025 | 90.744 | $11.970.948 | Tidak lagi dilacak |
| BRKB | 31 Maret 2025 | 4.150 | $1.881.112 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 18.896 | $1.816.850 | 13,0% |
| ASML | 30 Juni 2026 | 1.274 | $1.682.737 | -11,9% |
| CNC | 30 Sep. 2025 | 28.125 | $1.526.625 | 79,2% |
| AVGO | 30 Juni 2026 | 4.673 | $1.446.340 | -3,6% |
| ADP | 31 Maret 2025 | 4.600 | $1.346.558 | -8,6% |
| EMLP | 31 Maret 2025 | 36.000 | $1.283.400 | Tidak lagi dilacak |
| SNPS | 30 Juni 2026 | 3.084 | $1.222.744 | -10,9% |
| AXON | 30 Juni 2026 | 2.757 | $1.170.870 | 13,0% |
| SPLV | 31 Maret 2025 | 15.574 | $1.090.180 | Tidak lagi dilacak |
| MSCI | 30 Juni 2026 | 1.961 | $1.056.999 | 0,9% |
| TDG | 30 Juni 2026 | 840 | $973.526 | -9,0% |
| SHOP | 30 Juni 2026 | 8.196 | $972.210 | 27,9% |
| ISRG | 30 Juni 2026 | 2.075 | $956.554 | -0,7% |
| INTU | 30 Juni 2026 | 2.173 | $939.562 | 38,7% |
| SPOT | 30 Juni 2026 | 1.717 | $832.590 | 17,6% |
| FICO | 30 Juni 2026 | 734 | $783.574 | -2,0% |
| APH | 30 Juni 2026 | 6.168 | $779.327 | -12,9% |
| IEMG | 31 Maret 2025 | 14.115 | $737.085 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 10.214 | $640.929 | 20,6% |
| GSG | 31 Maret 2025 | 27.475 | $598.131 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 5.675 | $593.321 | 30,5% |
| ARKK | 30 Juni 2026 | 8.615 | $582.288 | Tidak lagi dilacak |
| VRTX | 30 Juni 2026 | 1.218 | $543.886 | 9,5% |
| GOOG | 30 Juni 2026 | 1.829 | $524.667 | -3,7% |
| BX | 30 Juni 2026 | 3.372 | $387.746 | 21,7% |
| ABNB | 31 Maret 2026 | 2.837 | $385.038 | 47,5% |
| SPGI | 30 Juni 2026 | 868 | $369.195 | 11,5% |
| DLN | 31 Maret 2025 | 4.720 | $367.169 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 12.465 | $340.544 | Tidak lagi dilacak |
| FNDC | 31 Maret 2025 | 9.505 | $324.501 | Tidak lagi dilacak |
| TJX | 30 Juni 2026 | 1.973 | $315.088 | -6,4% |
| COR | 30 Sep. 2025 | 1.044 | $313.043 | 1,0% |
| DASH | 31 Maret 2026 | 1.214 | $274.947 | 47,6% |
| OTIS | 30 Juni 2026 | 3.000 | $231.240 | 0,2% |
| MPC | 31 Des. 2025 | 1.181 | $227.626 | 124,1% |
| DIS | 31 Maret 2026 | 1.981 | $225.378 | 12,1% |
| DFE | 31 Maret 2025 | 3.970 | $224.623 | Tidak lagi dilacak |
| MET | 31 Maret 2026 | 2.742 | $216.453 | 33,1% |
| SLF | 30 Juni 2026 | 3.385 | $211.766 | 0,9% |
| GSG | 30 Juni 2026 | 6.565 | $211.705 | Tidak lagi dilacak |
| AAPL | 30 Juni 2025 | 939 | $208.580 | 54,8% |
| CRM | 30 Sep. 2025 | 753 | $205.336 | -13,2% |
| TXN | 31 Des. 2025 | 1.104 | $202.838 | 53,3% |
| AMGN | 30 Juni 2025 | 649 | $202.196 | 56,2% |
| SYK | 30 Juni 2026 | 609 | $200.111 | 8,0% |
| DD | 31 Des. 2025 | 2.489 | $193.893 | 247,6% |
| HD | 31 Maret 2026 | 539 | $185.470 | 2,7% |
| MA | 31 Maret 2026 | 80 | $45.670 | 15,5% |
| IJT | 30 Juni 2025 | 273 | $34.023 |