St. Louis Trust Co
CIK 1661144 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $682.5M
- 持仓
- 125
- 截至
- 2026年6月30日
按 13F 价值排名第 3128（共 9443） · 前 33.1%
投资组合价值同比（季度）：+67.6% 13F不披露现金
- 前十大持仓权重
- 63.80%
- 前二十五大持仓权重
- 83.01%
- 持仓高于 1%
- 21
- 有效持仓数量
- 16.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.64% 估计买入 $52539143 · 卖出 $102666076
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.4% 仍持有
- 新仓位
- 5
- 增加
- 30
- 减少
- 17
- 已结清
- 25
本页内容
行业细分
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%
其他/未映射
81.2%
完整投资组合 125 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $88941650 | 13.03% | 254496 | $69337343 | 上涨 ×1 | ||
| VBK | $81590903 | 11.96% | 3648 | $80488326 | |||
| IVV | $73477878 | 10.77% | 720 | $73007567 | |||
| VLN Valens Semiconductor Ltd. Ordinary Shares | $49943409 | 7.32% | 35790 | $49902966 | |||
| VNQ | $36064886 | 5.28% | 17485 | $34514011 | |||
| VSS | $27186283 | 3.98% | 13848 | $25782276 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $24555845 | 3.60% | 9680 | $23796836 | |||
| VTI | $19645672 | 2.88% | 14947 | $14850525 | |||
| VBR | $19068697 | 2.79% | 4959 | $17991308 | |||
| VUG | $14917755 | 2.19% | 98759 | $7732569 | 上涨 ×2 | ||
| EEM | $14648918 | 2.15% | 20994 | $13456669 | |||
| SO Southern Company (The) Common Stock | $12520433 | 1.83% | 3500 | $12182613 | |||
| VIOG | $11388204 | 1.67% | 12290 | $9858591 | |||
| SCHM | $10775556 | 1.58% | 46027 | $8406497 | 下跌 ×3 | ||
| VIG | $9975573 | 1.46% | 3225 | $9282004 | |||
| IWO | $8771739 | 1.29% | 11467 | $5173235 | |||
| SCHC | $8662632 | 1.27% | 11737 | $5137267 | 下跌 ×1 | ||
| IWB | $8123698 | 1.19% | 59965 | $-4631414 | 上涨 ×1 | ||
| BIV | $7717147 | 1.13% | 47363 | $4061671 | |||
| VOE | $7188671 | 1.05% | 5835 | $6113346 | |||
| VEA | $6816252 | 1.00% | 381562 | $-1293174 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6467386 | 0.95% | 891 | $6249590 | |||
| RSP | $6095944 | 0.89% | 9972 | $4182126 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $6028856 | 0.88% | 7954 | $5309683 | |||
| DLN | $5966973 | 0.87% | 2360 | $5756154 | |||
| IJH | $5862138 | 0.86% | 209682 | $-8297654 | |||
| EMR Emerson Electric Company Common Stock | $5440802 | 0.80% | 1891 | $5193043 | |||
| VOO | $4797368 | 0.70% | 52511 | $-3297208 | 上涨 ×1 | ||
| IWF | $4707506 | 0.69% | 65424 | $3118740 | 上涨 ×1 | ||
| IWR | $4607255 | 0.68% | 16660 | $2987387 | |||
| SCHX | $4518307 | 0.66% | 365531 | $-4746784 | 上涨 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $4507708 | 0.66% | 59205 | $-1422857 | |||
| IWV | $3431861 | 0.50% | 1200 | $2987420 | 上涨 ×1 | ||
| VIOV | $3201504 | 0.47% | 16300 | $1543142 | |||
| PG Procter & Gamble Company (The) Common Stock | $3148520 | 0.46% | 3802 | $2975048 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2985015 | 0.44% | 1051 | $2821805 | |||
| SCHE | $2906853 | 0.43% | 180225 | $-3031561 | |||
| INTC Intel Corporation - Common Stock | $2686373 | 0.39% | 22 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2650250 | 0.39% | 545 | $2338439 | |||
| NKE Nike, Inc. Common Stock | $2612000 | 0.38% | 13610 | $2529759 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2555479 | 0.37% | 468 | $1269641 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2215227 | 0.32% | 5725 | $1936133 | |||
| IWD | $2052074 | 0.30% | 19418 | $-2096970 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $1851000 | 0.27% | 10720 | $5981 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1725651 | 0.25% | 63872 | $-3808219 | |||
| IVW | $1719540 | 0.25% | 33500 | $-2069645 | |||
| BLK BlackRock, Inc. Common Stock | $1711717 | 0.25% | 1600 | $1478021 | 上涨 ×1 | ||
| V Visa Inc. | $1698900 | 0.25% | 3660 | $1630896 | 上涨 ×1 | ||
| VOT | $1686030 | 0.25% | 3801 | $707923 | |||
| VWO | $1526216 | 0.22% | 114194 | $-2985151 | 上涨 ×1 | ||
| VEU | $1485865 | 0.22% | 119111 | $-7454099 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1485075 | 0.22% | 1181 | $1196698 | |||
| MSFT Microsoft Corporation - Common Stock | $1439428 | 0.21% | 720 | $1172906 | |||
| EFA | $1436200 | 0.21% | 3600 | $1086532 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1366965 | 0.20% | 76866 | $-1743802 | |||
| IJR | $1336147 | 0.20% | 495434 | $-4693612 | 上涨 ×1 | ||
| BRKA | $1273993 | 0.19% | 5 | $-2316707 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1267420 | 0.19% | 1228 | $1011664 | |||
| VB | $1205040 | 0.18% | 10562 | $-8864943 | 下跌 ×1 | ||
| VV | $1164150 | 0.17% | 22439 | $-12028952 | 下跌 ×1 | ||
| VO | $1153051 | 0.17% | 31510 | $-1109282 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1030170 | 0.15% | 939 | $791861 | |||
| OEF | $1006618 | 0.15% | 9380 | $-1976879 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $978611 | 0.14% | 2195 | $672694 | |||
| ACWI iShares MSCI ACWI ETF | $853754 | 0.13% | 24068 | $-2473403 | 上涨 ×1 | ||
| SPY SPY | $764692 | 0.11% | 113031 | $-72839883 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $754104 | 0.11% | 18118 | $-651672 | |||
| CARR Carrier Global Corporation Common Stock | $711353 | 0.10% | 6000 | $373493 | |||
| MCD McDonald's Corporation Common Stock | $629650 | 0.09% | 1800 | $70228 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $625965 | 0.09% | 1844 | $95704 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $578520 | 0.08% | 29707 | $-1223210 | |||
| SCHF | $564784 | 0.08% | 104941 | $-2016897 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $561333 | 0.08% | 4240 | $503451 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $558691 | 0.08% | 16400 | $289525 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $557525 | 0.08% | 53894 | $-955819 | |||
| IWN | $511873 | 0.08% | 8485 | $-1096798 | |||
| SCHA | $508284 | 0.07% | 175709 | $-8164652 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $486558 | 0.07% | 11590 | $-2251927 | |||
| CVS CVS Health Corporation Common Stock | $472664 | 0.07% | 2452 | $-5272936 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $467568 | 0.07% | 9279 | $107623 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $458935 | 0.07% | 524 | $15636 | |||
| ORCL Oracle Corporation Common Stock | $446820 | 0.07% | 1727 | $192761 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $440100 | 0.06% | 12899 | $-133261 | |||
| DFAT | $421891 | 0.06% | 6762 | $-396 | |||
| CVX Chevron Corporation Common Stock | $417869 | 0.06% | 1199 | $-69174 | 下跌 ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $408489 | 0.06% | 1244 | 上涨 ×1 | |||
| EXC Exelon Corporation - Common Stock | $400453 | 0.06% | 4332 | $188098 | |||
| CAT Caterpillar, Inc. Common Stock | $390199 | 0.06% | 1284 | $-83052 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $378701 | 0.06% | 6000 | $-421641 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $373968 | 0.05% | 11217 | $-3393532 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $329069 | 0.05% | 4000 | $-155731 | |||
| IJS | $325377 | 0.05% | 7365 | $-546823 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $306993 | 0.04% | 11557 | $-1083199 | |||
| TXN Texas Instruments Incorporated - Common Stock | $298910 | 0.04% | 432 | $215042 | |||
| MU Micron Technology, Inc. - Common Stock | $298594 | 0.04% | 2296 | $-477087 | |||
| IYW | $294605 | 0.04% | 1290 | $60573 | |||
| MO Altria Group, Inc. | $292682 | 0.04% | 8700 | $160702 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $277316 | 0.04% | 336 | $181969 | |||
| CL Colgate-Palmolive Company Common Stock | $274093 | 0.04% | 5100 | $-160580 | |||
| AMGN Amgen Inc. - Common Stock | $271709 | 0.04% | 649 | $43358 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VXUS | 增持 | +258 | +$69.3M |
| VTI | 仅价格变动 | +0 | +$14.9M |
| SCHM | 削减 | -30K | +$8.4M |
| IJH | 仅价格变动 | +0 | -$8.3M |
| VUG | 增持 | +82K | +$7.7M |
| IWO | 仅价格变动 | +0 | +$5.2M |
| SCHC | 削减 | -64K | +$5.1M |
| SCHX | 增持 | +4K | -$4.7M |
| IJR | 增持 | +447K | -$4.7M |
| IWB | 增持 | +24K | -$4.6M |
27 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ITCI | 2025年6月30日 | 90744 | $11970948 | 不再跟踪 |
| BRKB | 2025年3月31日 | 4150 | $1881112 | 不再跟踪 |
| NFLX | 2026年6月30日 | 18896 | $1816850 | 11.4% |
| ASML | 2026年6月30日 | 1274 | $1682737 | -11.8% |
| CNC | 2025年9月30日 | 28125 | $1526625 | 79.8% |
| AVGO | 2026年6月30日 | 4673 | $1446340 | -1.3% |
| ADP | 2025年3月31日 | 4600 | $1346558 | -8.7% |
| EMLP | 2025年3月31日 | 36000 | $1283400 | 不再跟踪 |
| SNPS | 2026年6月30日 | 3084 | $1222744 | -10.7% |
| AXON | 2026年6月30日 | 2757 | $1170870 | 8.6% |
| SPLV | 2025年3月31日 | 15574 | $1090180 | 不再跟踪 |
| MSCI | 2026年6月30日 | 1961 | $1056999 | 0.9% |
| TDG | 2026年6月30日 | 840 | $973526 | -10.2% |
| SHOP | 2026年6月30日 | 8196 | $972210 | 27.7% |
| ISRG | 2026年6月30日 | 2075 | $956554 | -6.1% |
| INTU | 2026年6月30日 | 2173 | $939562 | 38.2% |
| SPOT | 2026年6月30日 | 1717 | $832590 | 14.8% |
| FICO | 2026年6月30日 | 734 | $783574 | -2.4% |
| APH | 2026年6月30日 | 6168 | $779327 | -11.6% |
| IEMG | 2025年3月31日 | 14115 | $737085 | 不再跟踪 |
| BSX | 2026年6月30日 | 10214 | $640929 | 15.8% |
| GSG | 2025年3月31日 | 27475 | $598131 | 不再跟踪 |
| NOW | 2026年6月30日 | 5675 | $593321 | 30.6% |
| ARKK | 2026年6月30日 | 8615 | $582288 | 不再跟踪 |
| VRTX | 2026年6月30日 | 1218 | $543886 | 10.1% |
| GOOG | 2026年6月30日 | 1829 | $524667 | -4.0% |
| BX | 2026年6月30日 | 3372 | $387746 | 21.8% |
| ABNB | 2026年3月31日 | 2837 | $385038 | 46.4% |
| SPGI | 2026年6月30日 | 868 | $369195 | 12.5% |
| DLN | 2025年3月31日 | 4720 | $367169 | 不再跟踪 |
| SCHD | 2025年3月31日 | 12465 | $340544 | 不再跟踪 |
| FNDC | 2025年3月31日 | 9505 | $324501 | 不再跟踪 |
| TJX | 2026年6月30日 | 1973 | $315088 | -6.8% |
| COR | 2025年9月30日 | 1044 | $313043 | 1.4% |
| DASH | 2026年3月31日 | 1214 | $274947 | 46.2% |
| OTIS | 2026年6月30日 | 3000 | $231240 | 0.4% |
| MPC | 2025年12月31日 | 1181 | $227626 | 123.1% |
| DIS | 2026年3月31日 | 1981 | $225378 | 11.2% |
| DFE | 2025年3月31日 | 3970 | $224623 | 不再跟踪 |
| MET | 2026年3月31日 | 2742 | $216453 | 33.8% |
| SLF | 2026年6月30日 | 3385 | $211766 | 1.6% |
| GSG | 2026年6月30日 | 6565 | $211705 | 不再跟踪 |
| AAPL | 2025年6月30日 | 939 | $208580 | 50.2% |
| CRM | 2025年9月30日 | 753 | $205336 | -13.3% |
| TXN | 2025年12月31日 | 1104 | $202838 | 52.8% |
| AMGN | 2025年6月30日 | 649 | $202196 | 56.2% |
| SYK | 2026年6月30日 | 609 | $200111 | 5.0% |
| DD | 2025年12月31日 | 2489 | $193893 | 248.6% |
| HD | 2026年3月31日 | 539 | $185470 | 2.0% |
| MA | 2026年3月31日 | 80 | $45670 | 15.1% |
| IJT | 2025年6月30日 | 273 | $34023 |