St. Louis Trust Co

CIK

1661144

Location

SAINT LOUIS, MO

Portfolio Value

Small $955,324,788

Diversification

Diversified

Filing Date

Global Rank

#4,698 / 8,827 ▼ 2140 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.6%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.6% of the book (60%+)

Turnover

Low turnover

4.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.3 quarters (12+), a floor since 52.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.3%; sector active share 72.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

124 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.7%

−8.4 pts

Top 5

77.3%

+4.7 pts

Top 10

91.1%

+7.4 pts

HHI

1,413

Diversified−56

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.0%	$869,582,096	58
Financial Services	2.3%	$21,549,600	11
Healthcare	2.0%	$18,860,789	11
Technology	1.2%	$11,240,594	10
Consumer Defensive	1.1%	$10,249,134	10
Industrials	1.0%	$9,393,531	6
Consumer Cyclical	0.4%	$3,810,693	6
Basic Materials	0.3%	$2,858,005	1
Communication Services	0.3%	$2,525,918	5
Utilities	0.2%	$2,345,394	3
Real Estate	0.2%	$1,716,486	1
Energy	0.1%	$1,192,548	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+55,729	1,264,616	$107,441,775
IJR	iShares Core S&P Small-Cap ETF	+31,234	575,203	$78,250,615
VEU	Vanguard International Equity Index Funds	+24,920	740,370	$61,428,498
SPY	Spdr S&P 500 ETF Trust	+16,279	147,100	$112,182,872
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+11,786	152,707	$24,104,799
VV	VANGUARD LARGE-CAP INDEX FUND	+6,792	72,608	$25,547,124
SCHC	Schwab International Small-Cap Equity ETF	+4,509	91,671	$4,559,715
VEA	Vanguard FTSE Developed Markets ETF	+1,888	510,344	$36,035,389
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+889	198,578	$11,777,660
VB	Vanguard Index Funds	+90	48,222	$13,718,676
IWM	iShares Russell 2000 ETF	+10	31,437	$8,736,027
IJS	iShares S&P Small-Cap 600 Value ETF	+3	19,949	$2,555,466
IWV	iShares Russell 3000 ETF	+2	21,774	$9,398,964
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	−2,215	63,844	$44,745,705
VUG	VANGUARD GROWTH INDEX FUND	−1,375	115,102	$10,371,840
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−1,106	22,372	$3,473,253
JPM	Jpmorgan Chase & Co	−702	20,197	$6,681,773
VTV	VANGUARD VALUE INDEX FUND	−471	43,650	$9,431,892
EEM	iShares MSCI Emerging Markets ETF	−467	20,527	$1,370,998
ACWX	iShares MSCI ACWI ex U.S. ETF	−329	65,892	$4,982,752
PFE	Pfizer Inc	−282	53,612	$1,529,014
KMB	Kimberly Clark Corp	−160	4,680	$455,972
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−113	240,244	$89,908,914
IWB	iShares Russell 1000 ETF	−36	95,702	$39,824,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VOTE	TCW Transform 500 ETF	21,128	$1,902,745
GOOG	Alphabet Inc.	1,829	$623,213
SLF	Sun Life Financial Inc	3,385	$263,928
TJX	Tjx Companies Inc	1,973	$261,047
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,565	$233,517
UNH	Unitedhealth Group Inc	580	$212,905
DIS	Walt Disney Co	1,981	$207,806
—		8,615	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	42,724	$499,140
BAC	Bank Of America Corp	5,725	$326,210
AMZN	Amazon Com Inc	1,228	$292,681
AAPL	Apple Inc.	939	$271,709
AMGN	Amgen Inc	649	$235,015
GEV	GE Vernova Inc.	196	$230,272
INTC	Intel Corp	1,484	$207,210
Q	Qnity Electronics, Inc.	1,244	$203,157
EXC	Exelon Corp	4,332	$201,957
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $955,324,788 total · filing declares 184 positions · $960,285,042 · as of Sep 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 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	147,100	+16,279	$112,182,872	+7125.6%	11.74%
VXUS	Vanguard Total International Stock ETF	Added	1,264,616	+55,729	$107,441,775	+339.5%	11.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	240,244	-113	$89,908,914	+1023.5%	9.41%
IJR	iShares Core S&P Small-Cap ETF	Added	575,203	+31,234	$78,250,615	+816.9%	8.19%
VEU	Vanguard International Equity Index Funds	Added	740,370	+24,920	$61,428,498	+1595.8%	6.43%
VOO	VANGUARD 500 INDEX FUND	Reduced	63,844	-2,215	$44,745,705	+217.3%	4.68%
SCHX	Schwab U.S. Large-Cap ETF	Held	1,328,539	0	$39,856,170	+210.1%	4.17%
IWB	iShares Russell 1000 ETF	Reduced	95,702	-36	$39,824,472	+50.8%	4.17%
VEA	Vanguard FTSE Developed Markets ETF	Added	510,344	+1,888	$36,035,389	−0.5%	3.77%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	72,608	+6,792	$25,547,124	+589.9%	2.67%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	152,707	+11,786	$24,104,799	+796.3%	2.52%
SCHA	Schwab U.S. Small-Cap ETF	Held	473,953	0	$15,465,085	+37.1%	1.62%
IJH	iShares Core S&P Mid-Cap ETF	Held	209,682	0	$15,086,619	−6.7%	1.58%
VB	Vanguard Index Funds	Added	48,222	+90	$13,718,676	+202.5%	1.44%
EFA	iShares MSCI EAFE ETF	Held	125,451	0	$13,033,104	+1013.6%	1.36%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	198,578	+889	$11,777,660	−0.2%	1.23%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	115,102	-1,375	$10,371,840	+3.4%	1.09%
IWF	iShares Russell 1000 Growth ETF	Held	80,328	0	$10,061,885	+0.9%	1.05%
VTV	VANGUARD VALUE INDEX FUND	Reduced	43,650	-471	$9,431,892	+4480.8%	0.99%
IWV	iShares Russell 3000 ETF	Added	21,774	+2	$9,398,964	+1.2%	0.98%
IWM	iShares Russell 2000 ETF	Added	31,437	+10	$8,736,027	+242.3%	0.91%
SCHE	Schwab Emerging Markets Equity ETF	Held	231,273	0	$8,429,900	+0.5%	0.88%
IXUS	iShares Core MSCI Total International Stock ETF	Held	84,346	0	$8,012,026	−0.5%	0.84%
CVS	CVS HEALTH Corp Healthcare	Held	82,452	0	$7,065,311	+945.6%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,197	-702	$6,681,773	+1157.7%	0.70%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Held	59,205	0	$6,645,169	−7.6%	0.70%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	65,892	-329	$4,982,752	−1.1%	0.52%
IWD	iShares Russell 1000 Value ETF	Held	19,418	0	$4,814,304	+2.3%	0.50%
IVW	iShares S&P 500 Growth ETF	Held	33,500	0	$4,765,710	+3.4%	0.50%
SCHC	Schwab International Small-Cap Equity ETF	Added	91,671	+4,509	$4,559,715	+8.7%	0.48%
SCHM	Schwab U.S. Mid-Cap ETF	Held	122,547	0	$4,169,048	−7.7%	0.44%
UNP	Union Pacific Corp Industrials	Held	15,093	0	$4,107,258	+2876.5%	0.43%
IWO	iShares Russell 2000 Growth ETF	Held	11,467	0	$4,092,572	−9.4%	0.43%
ACWI	iShares MSCI ACWI ETF	Held	24,068	0	$3,821,276	+1.1%	0.40%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,735,025	−0.2%	0.39%
OEF	iShares S&P 100 ETF	Held	9,380	0	$3,583,910	+4.4%	0.38%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	22,372	-1,106	$3,473,253	−4.1%	0.36%
BIV	Vanguard Bond Index Funds	Held	47,363	0	$3,450,868	−5.0%	0.36%
NVDA	Nvidia Corp Technology	Held	15,002	0	$3,426,156	+223.9%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Held	16,500	0	$3,148,530	+1687.8%	0.33%
PGR	Progressive Corp Financial Services	Held	14,413	0	$2,987,959	+1468.5%	0.31%
SCHF	Schwab International Equity ETF	Held	104,941	0	$2,882,729	+410.4%	0.30%
BHP	BHP Group Ltd Basic Materials	Held	33,687	0	$2,858,005	+1123.2%	0.30%
BN	BROOKFIELD Corp Financial Services	Held	76,866	0	$2,802,534	−14.4%	0.29%
IEFA	iShares Core MSCI EAFE ETF	Held	27,815	0	$2,694,717	+1079.7%	0.28%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	19,949	+3	$2,555,466	+107.3%	0.27%
VO	VANGUARD MID-CAP INDEX FUND	Held	31,510	0	$2,471,014	−2.7%	0.26%
MU	Micron Technology Inc Technology	Held	2,296	0	$2,445,492	+719.0%	0.26%
MRK	Merck & Co., Inc. Healthcare	Held	16,457	0	$2,391,366	+13.1%	0.25%
CSCO	Cisco Systems, Inc. Technology	Held	21,676	0	$2,332,987	−8.4%	0.24%

Showing the top 50 of 124 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.