St. Louis Trust CO Portfolio Holdings

St. Louis Trust CO

  • $748 Million
  • Q2 2025

St. Louis Trust CO has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $748 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $85M, Vanguard Star Fd Vanguard Tota with a value of $77.4M, Vanguard Total Stock Market Et with a value of $70.7M, Ishares Core S&P Sm Cap ETF with a value of $61.3M, and Vanguard Ftse All World Ex Us with a value of $50.6M.

Examining the 13F form we can see an increase of $59.8M in the current position value, from $688M to 748M.

Below you can find more details about St. Louis Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $748 Million
ETFs: $680 Million
Financial Services: $16 Million
Consumer Defensive: $10.2 Million
Healthcare: $9.95 Million
Industrials: $7.94 Million
Technology: $6.66 Million
Consumer Cyclical: $5.38 Million
Energy: $4.65 Million
Other: $7.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85 Million 11.37% of portfolio
137,606
Q2 2025 Reduced 0.06%
$0
$77.4 Million 10.35% of portfolio
1,120,508
Q2 2025 Added 7.48%
$0
$70.7 Million 9.45% of portfolio
232,487
Q2 2025 Reduced 0.12%
$0
$61.3 Million 8.2% of portfolio
561,043
Q2 2025 Added 0.3%
$0
$50.6 Million 6.76% of portfolio
752,025
Q2 2025 Added 0.56%
$0
$36.5 Million 4.87% of portfolio
64,178
Q2 2025 Added 8.85%
$0
$35.5 Million 4.75% of portfolio
104,677
Q2 2025 Reduced 1.43%
$0
$31.7 Million 4.24% of portfolio
1,297,295
Q2 2025 Added 23.2%
$0
$26.6 Million 3.55% of portfolio
466,124
Q2 2025 Reduced 4.92%
$0
$18.7 Million 2.49% of portfolio
145,219
Q2 2025 Added 6.37%
$0
$17.1 Million 2.28% of portfolio
59,787
Q2 2025 Added 10.2%
$0
$12.2 Million 1.63% of portfolio
480,606
Q2 2025 Added 26.95%
$0
$11.6 Million 1.55% of portfolio
48,891
Q2 2025 Reduced 0.74%
$0
$9.73 Million 1.3% of portfolio
108,823
Q2 2025 Added 0.29%
$0
$9.14 Million 1.22% of portfolio
184,792
Q2 2025 Reduced 1.3%
$0
$8.97 Million 1.2% of portfolio
50,729
Q2 2025 Added 8.6%
$0
$8.68 Million 1.16% of portfolio
20,451
Q1 2025 Reduced 1.06%
$0
$8.36 Million 1.12% of portfolio
134,838
Q1 2025 Reduced 15.45%
$0
$7.7 Million 1.03% of portfolio
21,948
Q2 2025 Added 0.01%
$0
$7.41 Million 0.99% of portfolio
34,340
Q2 2025 Reduced 0.37%
$0
$6.83 Million 0.91% of portfolio
226,568
Q2 2025 Added 2.99%
$0
$6.72 Million 0.9% of portfolio
86,869
Q2 2025 Added 0.04%
$855B
$5.81 Million 0.78% of portfolio
20,051
Q1 2025 Added 5.31%
$0
$5.38 Million 0.72% of portfolio
88,246
Q2 2025 Reduced 0.62%
$0
$5.41 Million 0.72% of portfolio
61,996
Q2 2025 Added 42.64%
$447B
$4.02 Million 0.54% of portfolio
37,262
Q1 2025 Added 4.87%
$142B
$3.96 Million 0.53% of portfolio
14,822
Q3 2024 Reduced 13.82%
$137B
$3.82 Million 0.51% of portfolio
16,584
Q2 2025 Added 37.24%
$417B
$3.64 Million 0.49% of portfolio
5
Q1 2025 New
$0
$3.69 Million 0.49% of portfolio
33,500
Q1 2021 New
$0
$3.57 Million 0.48% of portfolio
18,368
Q1 2025 Reduced 3.42%
$0
$3.55 Million 0.47% of portfolio
83,403
Q2 2025 Added 4.34%
$0
$3.44 Million 0.46% of portfolio
122,680
Q2 2025 Added 10.6%
$0
$3.36 Million 0.45% of portfolio
25,037
Q2 2025 Reduced 18.05%
$0
$3.28 Million 0.44% of portfolio
11,467
Q2 2024 Added 0.08%
$0
$3.32 Million 0.44% of portfolio
42,920
Q2 2025 Reduced 0.46%
$0
$3.09 Million 0.41% of portfolio
24,015
Q2 2025 Added 0.11%
$254B
$3.01 Million 0.4% of portfolio
16,500
Q2 2024 Reduced 0.3%
$23.6B
$2.52 Million 0.34% of portfolio
10,720
Q1 2025 New
$147B
$2.57 Million 0.34% of portfolio
11,590
Q2 2019 Reduced 8.02%
$0
$2.5 Million 0.33% of portfolio
9,380
Q2 2023 New
$0
$2.24 Million 0.3% of portfolio
101,416
Q2 2025 Added 0.65%
$0
$1.99 Million 0.27% of portfolio
20,020
Q2 2025 Reduced 43.83%
$14.7B
$1.8 Million 0.24% of portfolio
33,220
Q4 2024 Reduced 25.0%
$270B
$1.8 Million 0.24% of portfolio
18,411
Q1 2025 Added 22.74%
$0
$1.72 Million 0.23% of portfolio
6,133
Q2 2025 Reduced 28.13%
$97.5B
$1.53 Million 0.21% of portfolio
33,158
Q1 2025 Added 11.62%
$351B
$1.54 Million 0.21% of portfolio
8,278
Q1 2025 Added 16.77%
$0
$1.53 Million 0.2% of portfolio
17,133
Q1 2025 Reduced 60.2%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $748 Million
  • Prior Value $688 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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