St. Louis Trust Co

Bank

CIK

1661144

Location

SAINT LOUIS, MO

Portfolio Value

Small $188,637,992

Diversification

Highly concentrated

Filing Date

Global Rank

#1,427 / 3,406 ▲ 2900

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-2.1%

Period ended 31 days ago

Filed Jul 30, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.1%

SPY

+67.7%

Annualised alpha

-2.1%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.8%

+6.7 pts

Top 5

65.2%

+7.7 pts

Top 10

73.3%

+7.8 pts

HHI

2,763

Highly concentrated+658

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$97,693,197	1
Healthcare	10.3%	$19,459,200	11
Financial Services	9.8%	$18,440,564	10
Technology	6.4%	$12,150,645	13
Consumer Defensive	5.5%	$10,309,618	10
Industrials	5.4%	$10,222,593	7
Energy	3.6%	$6,732,115	3
Consumer Cyclical	2.4%	$4,438,272	6
Utilities	1.5%	$2,889,828	4
Basic Materials	1.5%	$2,806,463	1
Real Estate	1.0%	$1,891,651	1
Communication Services	0.9%	$1,603,846	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CSCO	Cisco Systems, Inc.	+1	21,676	$2,546,062
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−8,872	15,002	$3,001,750
V	Visa Inc.	−4,018	3,885	$1,332,904
DDOG	Datadog, Inc.	−1,631	1,621	$422,043
LLY	ELI LILLY & Co	−930	773	$927,159
SPY	Spdr S&P 500 ETF Trust	−137	130,821	$97,693,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MET	Metlife Inc	2,742	$232,000
GEV	GE Vernova Inc.	196	$230,272
DASH	DoorDash, Inc.	1,214	$224,019
INTC	Intel Corp	1,484	$207,210
Q	Qnity Electronics, Inc.	1,244	$203,157
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	18,926	$1,819,734
ASML	Asml Holding NV	1,274	$1,682,737
AVGO	Broadcom Inc.	4,673	$1,446,340
SNPS	Synopsys Inc	3,084	$1,222,744
AXON	Axon Enterprise, Inc.	2,757	$1,170,870
MSCI	MSCI Inc.	1,961	$1,056,998
TDG	TransDigm Group INC	840	$973,526
SHOP	Shopify Inc.	8,196	$972,209
ISRG	Intuitive Surgical Inc	2,075	$956,554
INTU	Intuit Inc.	2,173	$939,561
SPOT	Spotify Technology S.A.	1,717	$832,590
FICO	Fair Isaac Corp	734	$783,574
APH	Amphenol Corp /De/	6,168	$779,326
BSX	Boston Scientific Corp	10,214	$640,928
NOW	ServiceNow, Inc.	5,675	$593,321
VRTX	Vertex Pharmaceuticals Inc / Ma	1,218	$543,885
BX	Blackstone Inc.	3,372	$387,746
SPGI	S&P Global Inc.	868	$369,195
TJX	Tjx Companies Inc /De/	1,973	$315,088
OTIS	Otis Worldwide Corp	3,000	$231,240
SLF	Sun Life Financial Inc	3,385	$211,765
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,565	$211,721
SYK	Stryker Corp	609	$200,111
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $188,637,992 total · filing declares 187 positions · $875,417,178 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	130,821	-137	$97,693,197	+14.7%	51.79%
CVS	CVS HEALTH Corp Healthcare	Held	82,452	0	$8,529,659	+44.0%	4.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	20,899	0	$6,840,869	+11.3%	3.63%
XOM	ExxonMobil Holdings Corp Energy	Held	42,724	0	$5,841,224	−19.4%	3.10%
UNP	Union Pacific Corp Industrials	Held	15,093	0	$4,105,296	+12.1%	2.18%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	76,866	0	$3,273,722	+5.2%	1.74%
PGR	Progressive Corp/Oh/ Financial Services	Held	14,413	0	$3,148,519	+10.2%	1.67%
NVDA	Nvidia Corp Technology	Reduced	15,002	-8,872	$3,001,750	−27.9%	1.59%
PM	Philip Morris International Inc. Consumer Defensive	Held	16,500	0	$2,985,015	+9.4%	1.58%
BHP	BHP Group Ltd Basic Materials	Held	33,687	0	$2,806,463	+14.5%	1.49%
MU	Micron Technology Inc Technology	Held	2,296	0	$2,650,249	+241.7%	1.40%
LOW	Lowes Companies Inc Consumer Cyclical	Held	11,590	0	$2,555,479	−6.7%	1.35%
CSCO	Cisco Systems, Inc. Technology	Added	21,676	+1	$2,546,062	+51.4%	1.35%
MRK	Merck & Co., Inc. Healthcare	Held	16,457	0	$2,114,724	+6.8%	1.12%
WMT	Walmart Inc. Consumer Defensive	Held	18,411	0	$2,085,229	−8.9%	1.11%
ABBV	AbbVie Inc. Healthcare	Held	8,278	0	$2,083,075	+15.7%	1.10%
CAT	Caterpillar Inc Industrials	Held	1,952	0	$2,078,684	+50.3%	1.10%
RTX	RTX Corp Industrials	Held	10,149	0	$1,925,569	−1.6%	1.02%
BMY	Bristol Myers Squibb Co Healthcare	Held	33,158	0	$1,910,563	−5.0%	1.01%
SBAC	Sba Communications Corp Real Estate	Held	10,720	0	$1,891,651	+2.5%	1.00%
BLK	BlackRock, Inc. Financial Services	Held	1,843	0	$1,772,155	−0.0%	0.94%
NEE	Nextera Energy Inc Utilities	Held	19,298	0	$1,693,785	−5.5%	0.90%
IBM	International Business Machines Corp Technology	Held	5,112	0	$1,437,544	+16.0%	0.76%
V	Visa Inc. Financial Services	Reduced	3,885	-4,018	$1,332,904	−44.2%	0.71%
PFE	Pfizer Inc Healthcare	Held	53,894	0	$1,297,767	−14.2%	0.69%
EMR	Emerson Electric Co Industrials	Held	8,026	0	$1,148,921	+9.3%	0.61%
KO	Coca Cola Co Consumer Defensive	Held	14,012	0	$1,138,754	+6.9%	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	773	-930	$927,159	−40.8%	0.49%
ABT	Abbott Laboratories Healthcare	Held	9,679	0	$878,271	−11.6%	0.47%
GOOGL	Alphabet Inc. Communication Services	Held	2,444	0	$873,412	+24.3%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Held	10,700	0	$769,865	+9.0%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,003	0	$733,639	+1.5%	0.39%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	7,954	0	$684,759	−4.8%	0.36%
CL	Colgate Palmolive Co Consumer Defensive	Held	7,419	0	$680,173	+7.6%	0.36%
DUK	Duke Energy CORP Utilities	Held	5,207	0	$659,101	−3.3%	0.35%
NKE	NIKE, Inc. Consumer Cyclical	Held	15,167	0	$622,604	−22.3%	0.33%
PEP	Pepsico Inc Consumer Defensive	Held	4,351	0	$589,125	−12.8%	0.31%
CVX	Chevron Corp Energy	Held	3,553	0	$588,945	−19.9%	0.31%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	12,899	0	$578,520	+0.9%	0.31%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,840	0	$531,286	+13.8%	0.28%
GS	Goldman Sachs Group Inc Financial Services	Held	524	0	$529,957	+19.5%	0.28%
TGT	Target Corp Consumer Defensive	Held	4,000	0	$522,440	+7.8%	0.28%
JNJ	Johnson & Johnson Healthcare	Held	2,051	0	$520,892	+3.9%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,800	0	$486,558	−13.0%	0.26%
TXN	Texas Instruments Inc Technology	Held	1,536	0	$457,835	+53.5%	0.24%
CARR	CARRIER GLOBAL Corp Industrials	Held	6,000	0	$440,100	+30.3%	0.23%
VZ	Verizon Communications Inc Communication Services	Held	10,001	0	$423,441	−15.7%	0.22%
DDOG	Datadog, Inc. Technology	Reduced	1,621	-1,631	$422,043	+9.9%	0.22%
PRU	Prudential Financial Inc Financial Services	Held	3,759	0	$405,708	+10.5%	0.22%
SO	Southern Co Utilities	Held	3,500	0	$334,985	−0.8%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.