St. Louis Trust Co

Bank

CIK

1661144

Location

SAINT LOUIS, MO

Portfolio Value

Small $188,637,992

Diversification

Highly concentrated

Filing Date

Global Rank

#4,712 / 8,710 ▼ 1924

Top Industry

Drug Manufacturers - General 10.3%

Period ended 3 months ago

Filed Jul 30, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

51.8%

+26.8 pts

Top 5

65.2%

−10.1 pts

Top 10

73.3%

−10.8 pts

HHI

2,763

Highly concentrated+1,464

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

6 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
GOOGL	Alphabet Inc.	−1,829	2,444	$873,412
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

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	511,865	$164,159,454
VXUS	Vanguard Total International Stock ETF	1,200,704	$92,586,285
VEU	Vanguard FTSE All-World Ex-US ETF	1,083,814	$87,858,364
FNDA	Schwab Fundamental U.S. Small Company ETF	2,342,985	$65,780,262
VEA	Vanguard FTSE Developed Markets ETF	505,137	$32,369,178
BNDW	Vanguard Total World Bond ETF	59,205	$5,930,564
BIV	Vanguard Intermediate-Term Bond ETF	47,363	$3,655,476
BRK-B	Berkshire Hathaway Inc	5	$3,590,700
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	28,590	$3,187,975
VIG	Vanguard Dividend Appreciation ETF	20,710	$2,244,487
ABI	VictoryShares Pioneer Asset-Based Income ETF	9,972	$1,913,826
NFLX	Netflix Inc	18,926	$1,819,734
ASML	Asml Holding NV	1,274	$1,682,737
—		8,485	$1,608,671
APH	Amphenol Corp /De/	6,168	$1,558,653
AVGO	Broadcom Inc.	4,673	$1,446,340
BKF	iShares MSCI BIC ETF	22,284	$1,426,280
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
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	Reduced	2,444	-1,829	$873,412	−28.8%	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.