St. Louis Trust CO Portfolio Holdings

St. Louis Trust CO

  • $799 Million
  • Q3 2025

St. Louis Trust CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $799 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $89.4M, Spdr S&P 500 ETF Trust with a value of $88.9M, Vanguard Total Stock Market Et with a value of $77.4M, Ishares Core S&P Sm Cap ETF with a value of $64.9M, and Vanguard Ftse All World Ex Us with a value of $53.7M.

Examining the 13F form we can see an increase of $51.1M in the current position value, from $748M to 799M.

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

Portfolio value $799 Million
ETFs: $732 Million
Financial Services: $16.2 Million
Consumer Defensive: $9.84 Million
Healthcare: $8.49 Million
Industrials: $7.86 Million
Technology: $6.74 Million
Consumer Cyclical: $5.86 Million
Energy: $5.12 Million
Other: $7.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$6.22 Million 0.78% of portfolio
19,717
Q3 2025 Reduced 1.67%
$490B
$4.2 Million 0.53% of portfolio
37,262
Q1 2025 Added 4.87%
$136B
$3.92 Million 0.49% of portfolio
16,584
Q2 2025 Added 37.24%
$453B
$3.77 Million 0.47% of portfolio
5
Q1 2025 New
$132B
$3.56 Million 0.45% of portfolio
14,413
Q3 2025 Reduced 2.76%
$140B
$2.91 Million 0.36% of portfolio
11,590
Q2 2019 Reduced 8.02%
$237B
$2.68 Million 0.33% of portfolio
16,500
Q2 2024 Reduced 0.3%
$21.3B
$2.07 Million 0.26% of portfolio
10,720
Q1 2025 New
$414B
$1.92 Million 0.24% of portfolio
8,278
Q1 2025 Added 16.77%
$279B
$1.9 Million 0.24% of portfolio
18,411
Q1 2025 Added 22.74%
$258B
$1.7 Million 0.21% of portfolio
10,149
Q1 2025 Added 26.93%
$99.5B
$1.5 Million 0.19% of portfolio
33,158
Q1 2025 Added 11.62%
$168B
$1.46 Million 0.18% of portfolio
19,298
Q1 2025 Added 17.67%
$533B
$1.33 Million 0.17% of portfolio
3,885
Q3 2024 Added 0.88%
$235B
$1.3 Million 0.16% of portfolio
15,488
Q1 2025 Added 12.33%
$266B
$1.31 Million 0.16% of portfolio
4,632
Q1 2025 Added 32.34%
$319B
$1.23 Million 0.15% of portfolio
17,925
Q1 2025 Added 24.49%
$306B
$1.06 Million 0.13% of portfolio
15,962
Q1 2025 Added 23.46%
$75.4B
$1.05 Million 0.13% of portfolio
8,026
Q3 2025 Reduced 26.12%
$79.2B
$1.06 Million 0.13% of portfolio
15,167
Q1 2025 Added 11.44%
$346B
$923,000 0.12% of portfolio
6,009
Q1 2025 Added 24.98%
$204B
$783,000 0.1% of portfolio
5,578
Q1 2025 Added 23.22%
$3.78T
$805,000 0.1% of portfolio
1,556
Q3 2025 Reduced 8.15%
$18.9B
$783,000 0.1% of portfolio
7,954
Q4 2022 Added 0.08%
$303B
$692,000 0.09% of portfolio
4,459
Q1 2025 Added 36.78%
$104B
$706,000 0.09% of portfolio
10,700
Q1 2021 New
$465B
$746,000 0.09% of portfolio
4,002
Q1 2025 New
$1.65T
$715,000 0.09% of portfolio
2,944
Q1 2025 New
$96.4B
$644,000 0.08% of portfolio
5,207
Q1 2025 Added 56.23%
$522B
$644,000 0.08% of portfolio
3,476
Q1 2025 Added 50.09%
$35.1B
$571,000 0.07% of portfolio
4,600
Q1 2024 Reduced 2.34%
$65.7B
$593,000 0.07% of portfolio
7,419
Q1 2025 Added 45.47%
$971B
$589,000 0.07% of portfolio
773
Q1 2025 Added 31.91%
$224B
$547,000 0.07% of portfolio
1,800
Q2 2024 Reduced 2.7%
$1.74T
$567,000 0.07% of portfolio
2,329
Q1 2025 New
$172B
$487,000 0.06% of portfolio
11,099
Q1 2025 Added 77.98%
$593B
$485,000 0.06% of portfolio
1,727
Q1 2025 New
$367B
$485,000 0.06% of portfolio
1,199
Q1 2025 Added 81.67%
$53.8B
$463,000 0.06% of portfolio
3,252
Q3 2025 Reduced 19.29%
$265B
$417,000 0.05% of portfolio
524
Q1 2025 New
$182B
$437,000 0.05% of portfolio
640
Q1 2025 Reduced 5.04%
$1.37T
$400,000 0.05% of portfolio
545
Q1 2025 New
$268B
$384,000 0.05% of portfolio
2,296
Q2 2025 New
$45.2B
$358,000 0.04% of portfolio
6,000
Q4 2022 Reduced 30.52%
$413B
$295,000 0.04% of portfolio
5,725
Q1 2025 New
$291B
$318,000 0.04% of portfolio
668
Q1 2025 New
$74.1B
$330,000 0.04% of portfolio
1,214
Q4 2024 New
$98.6B
$331,000 0.04% of portfolio
3,500
Q1 2021 New
$512B
$352,000 0.04% of portfolio
619
Q1 2025 Added 50.98%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $799 Million
  • Prior Value $748 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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