St. Louis Trust Co

Bank

CIK

1661144

Location

SAINT LOUIS, MO

Portfolio Value

Micro $3,024,376

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

4 positions · $3,024,376 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Held	19,298	0	$1,792,398	+15.7%	59.27%
DUK	Duke Energy CORP Utilities	Held	5,207	0	$681,804	+11.7%	22.54%
SO	Southern Co Utilities	Held	3,500	0	$337,820	+10.7%	11.17%
EXC	Exelon Corp Utilities	NEW	4,332	NEW	$212,354	NEW	7.02%