St. Louis Trust Co

Bank

CIK

1661144

Location

SAINT LOUIS, MO

Portfolio Value

Small $189,067,227

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,987 / 8,232 ▲ 130

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.0%

−0.7 pts

Top 5

57.5%

+0.2 pts

Top 10

65.5%

−0.0 pts

HHI

2,105

Moderately concentrated−53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.2%	$85,378,945	2
Financial Services	10.6%	$19,965,352	13
Healthcare	10.5%	$19,882,470	15
Technology	9.6%	$18,099,396	19
Industrials	5.8%	$10,990,621	9
Consumer Defensive	5.3%	$10,062,219	10
Energy	4.4%	$8,272,044	3
Consumer Cyclical	2.6%	$4,927,414	6
Communication Services	2.2%	$4,168,979	5
Utilities	1.6%	$3,024,376	4
Basic Materials	1.3%	$2,450,392	1
Real Estate	1.0%	$1,845,019	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+5,286	18,926	$1,819,734
CSCO	Cisco Systems, Inc.	+3,750	21,675	$1,681,762
APH	Amphenol Corp /De/	+2,564	6,168	$779,326
BSX	Boston Scientific Corp	+1,279	10,214	$640,928
AXON	Axon Enterprise, Inc.	+1,233	2,757	$1,170,870
JPM	Jpmorgan Chase & Co	+1,182	20,899	$6,147,649
SHOP	Shopify Inc.	+975	8,196	$972,209
MRK	Merck & Co., Inc.	+969	16,457	$1,979,612
NOW	ServiceNow, Inc.	+715	5,675	$593,321
SPOT	Spotify Technology S.A.	+495	1,717	$832,590
IBM	International Business Machines Corp	+480	5,112	$1,239,097
PFE	Pfizer Inc	+423	53,894	$1,513,343
MSCI	MSCI Inc.	+397	1,961	$1,056,998
CAT	Caterpillar Inc	+379	1,952	$1,382,913
AVGO	Broadcom Inc.	+364	4,673	$1,446,340
KMB	Kimberly Clark Corp	+240	4,840	$466,914
TDG	TransDigm Group INC	+171	840	$973,526
FICO	Fair Isaac Corp	+104	734	$783,574
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−3,249	3,372	$387,746
XOM	Exxon Mobil Corp	−2,327	42,724	$7,248,553
KO	Coca Cola Co	−1,950	14,012	$1,065,611
SPY	Spdr S&P 500 ETF Trust	−1,915	130,958	$85,167,224
UNP	Union Pacific Corp	−1,491	15,093	$3,661,863
JNJ	Johnson & Johnson	−1,425	2,051	$501,346
PEP	Pepsico Inc	−1,227	4,351	$675,666
SPGI	S&P Global Inc.	−1,006	868	$369,195
PG	PROCTER & GAMBLE Co	−1,006	5,003	$722,632
CVX	Chevron Corp	−906	3,553	$735,115
MSFT	Microsoft Corp	−836	720	$266,522
LLY	ELI LILLY & Co	−511	1,703	$1,566,367
GOOGL	Alphabet Inc.	−500	2,444	$702,796
NVDA	Nvidia Corp	−478	23,874	$4,163,624
ASML	Asml Holding NV	−446	1,274	$1,682,737
V	Visa Inc.	−271	7,903	$2,388,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	1,536	$298,198
MPC	Marathon Petroleum Corp	1,181	$288,376
EXC	Exelon Corp	4,332	$212,354
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,565	$211,721
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	1,199	$412,575
ABNB	Airbnb, Inc.	2,837	$385,037
MA	Mastercard Inc	619	$353,374
DASH	DoorDash, Inc.	1,214	$274,946
DIS	Walt Disney Co	1,981	$225,378
MET	Metlife Inc	2,742	$216,453
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $189,067,227 total · as of Mar 31, 2026

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

Showing 1–50 of 88 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	130,958	-1,915	$85,167,224	−6.0%	45.05%
XOM	Exxon Mobil Corp Energy	Reduced	42,724	-2,327	$7,248,553	+33.7%	3.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,899	+1,182	$6,147,649	−3.2%	3.25%
CVS	CVS HEALTH Corp Healthcare	Held	82,452	0	$5,921,702	−9.5%	3.13%
NVDA	Nvidia Corp Technology	Reduced	23,874	-478	$4,163,624	−8.3%	2.20%
UNP	Union Pacific Corp Industrials	Reduced	15,093	-1,491	$3,661,863	−4.5%	1.94%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	76,866	0	$3,110,767	−11.8%	1.65%
PGR	Progressive Corp/Oh/ Financial Services	Held	14,413	0	$2,857,233	−12.9%	1.51%
LOW	Lowes Companies Inc Consumer Cyclical	Held	11,590	0	$2,738,485	−2.0%	1.45%
PM	Philip Morris International Inc. Consumer Defensive	Held	16,500	0	$2,728,110	+3.1%	1.44%
BHP	BHP Group Ltd Basic Materials	Held	33,687	0	$2,450,392	+20.5%	1.30%
V	Visa Inc. Financial Services	Reduced	7,903	-271	$2,388,602	−16.7%	1.26%
WMT	Walmart Inc. Consumer Defensive	Held	18,411	0	$2,288,119	+11.6%	1.21%
BMY	Bristol Myers Squibb Co Healthcare	Held	33,158	0	$2,011,032	+12.4%	1.06%
MRK	Merck & Co., Inc. Healthcare	Added	16,457	+969	$1,979,612	+21.4%	1.05%
RTX	RTX Corp Industrials	Held	10,149	0	$1,957,742	+5.2%	1.04%
SBAC	Sba Communications Corp Real Estate	Held	10,720	0	$1,845,019	−11.0%	0.98%
NFLX	Netflix Inc Communication Services	Added	18,926	+5,286	$1,819,734	+42.3%	0.96%
ABBV	AbbVie Inc. Healthcare	Held	8,278	0	$1,800,381	−4.8%	0.95%
NEE	Nextera Energy Inc Utilities	Held	19,298	0	$1,792,398	+15.7%	0.95%
BLK	BlackRock, Inc. Financial Services	Held	1,843	0	$1,772,431	−10.1%	0.94%
ASML	Asml Holding NV Technology	Reduced	1,274	-446	$1,682,737	−8.6%	0.89%
CSCO	Cisco Systems, Inc. Technology	Added	21,675	+3,750	$1,681,762	+21.8%	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	1,703	-511	$1,566,367	−34.2%	0.83%
PFE	Pfizer Inc Healthcare	Added	53,894	+423	$1,513,343	+13.7%	0.80%
AVGO	Broadcom Inc. Technology	Added	4,673	+364	$1,446,340	−3.0%	0.76%
CAT	Caterpillar Inc Industrials	Added	1,952	+379	$1,382,913	+53.5%	0.73%
IBM	International Business Machines Corp Technology	Added	5,112	+480	$1,239,097	−9.7%	0.66%
SNPS	Synopsys Inc Technology	Held	3,084	0	$1,222,744	−15.6%	0.65%
AXON	Axon Enterprise, Inc. Industrials	Added	2,757	+1,233	$1,170,870	+35.3%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	14,012	-1,950	$1,065,611	−4.5%	0.56%
MSCI	MSCI Inc. Financial Services	Added	1,961	+397	$1,056,998	+17.8%	0.56%
EMR	Emerson Electric Co Industrials	Held	8,026	0	$1,051,565	−1.3%	0.56%
ABT	Abbott Laboratories Healthcare	Held	9,679	0	$993,742	−18.1%	0.53%
TDG	TransDigm Group INC Industrials	Added	840	+171	$973,526	+9.4%	0.51%
SHOP	Shopify Inc. Technology	Added	8,196	+975	$972,209	−16.4%	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,075	0	$956,554	−18.6%	0.51%
INTU	Intuit Inc. Technology	Held	2,173	0	$939,561	−34.7%	0.50%
SPOT	Spotify Technology S.A. Communication Services	Added	1,717	+495	$832,590	+17.3%	0.44%
NKE	NIKE, Inc. Consumer Cyclical	Held	15,167	0	$801,120	−17.1%	0.42%
FICO	Fair Isaac Corp Technology	Added	734	+104	$783,574	−26.4%	0.41%
APH	Amphenol Corp /De/ Technology	Added	6,168	+2,564	$779,326	+60.0%	0.41%
MU	Micron Technology Inc Technology	Held	2,296	0	$775,680	+18.4%	0.41%
CVX	Chevron Corp Energy	Reduced	3,553	-906	$735,115	+8.2%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,003	-1,006	$722,632	−16.1%	0.38%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	7,954	0	$719,200	+0.6%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Held	10,700	0	$706,093	+14.4%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,444	-500	$702,796	−23.7%	0.37%
DUK	Duke Energy CORP Utilities	Held	5,207	0	$681,804	+11.7%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,351	-1,227	$675,666	−15.6%	0.36%