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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.4 Million 11.18% of portfolio
1,216,673
Q3 2025 Added 8.58%
$0
$88.9 Million 11.12% of portfolio
133,449
Q3 2025 Reduced 3.02%
$0
$77.4 Million 9.69% of portfolio
235,974
Q3 2025 Added 1.5%
$0
$64.9 Million 8.12% of portfolio
546,383
Q3 2025 Reduced 2.61%
$0
$53.7 Million 6.72% of portfolio
752,178
Q3 2025 Added 0.02%
$0
$42.4 Million 5.31% of portfolio
69,240
Q3 2025 Added 7.89%
$0
$35.4 Million 4.43% of portfolio
96,857
Q3 2025 Reduced 7.47%
$0
$34.2 Million 4.28% of portfolio
1,297,295
Q2 2025 Added 23.2%
$0
$27.9 Million 3.5% of portfolio
466,447
Q3 2025 Added 0.07%
$0
$20.1 Million 2.51% of portfolio
65,271
Q3 2025 Added 9.17%
$0
$18.3 Million 2.29% of portfolio
132,869
Q3 2025 Reduced 8.5%
$0
$13.9 Million 1.74% of portfolio
497,824
Q3 2025 Added 3.58%
$0
$12.8 Million 1.6% of portfolio
50,155
Q3 2025 Added 2.59%
$0
$10.2 Million 1.27% of portfolio
108,823
Q2 2025 Added 0.29%
$0
$10 Million 1.25% of portfolio
184,914
Q3 2025 Added 0.07%
$0
$9.2 Million 1.15% of portfolio
19,637
Q3 2025 Reduced 3.98%
$0
$8.69 Million 1.09% of portfolio
46,587
Q3 2025 Reduced 8.16%
$0
$8.34 Million 1.04% of portfolio
17,389
Q3 2025 Reduced 13.63%
$0
$8.32 Million 1.04% of portfolio
21,951
Q3 2025 Added 0.01%
$0
$7.72 Million 0.97% of portfolio
231,273
Q3 2025 Added 2.08%
$0
$7.1 Million 0.89% of portfolio
85,929
Q3 2025 Reduced 1.08%
$0
$6.96 Million 0.87% of portfolio
28,756
Q3 2025 Reduced 16.26%
$0
$6.14 Million 0.77% of portfolio
62,813
Q3 2025 Added 1.32%
$0
$4.37 Million 0.55% of portfolio
67,169
Q3 2025 Reduced 23.88%
$0
$4.04 Million 0.51% of portfolio
33,500
Q1 2021 New
$0
$4 Million 0.5% of portfolio
134,829
Q3 2025 Added 9.9%
$0
$3.94 Million 0.49% of portfolio
86,541
Q3 2025 Added 3.76%
$0
$3.74 Million 0.47% of portfolio
18,368
Q1 2025 Reduced 3.42%
$0
$3.67 Million 0.46% of portfolio
11,467
Q2 2024 Added 0.08%
$0
$3.57 Million 0.45% of portfolio
25,037
Q2 2025 Reduced 18.05%
$0
$3.32 Million 0.42% of portfolio
24,015
Q2 2025 Added 0.11%
$0
$3.35 Million 0.42% of portfolio
42,920
Q2 2025 Reduced 0.46%
$0
$2.5 Million 0.31% of portfolio
9,380
Q2 2023 New
$0
$2.36 Million 0.3% of portfolio
101,416
Q2 2025 Added 0.65%
$0
$2.21 Million 0.28% of portfolio
20,024
Q3 2025 Added 0.02%
$0
$2.14 Million 0.27% of portfolio
7,275
Q3 2025 Added 18.62%
$0
$1.6 Million 0.2% of portfolio
18,295
Q1 2025 Reduced 32.42%
$0
$1.57 Million 0.2% of portfolio
17,133
Q1 2025 Reduced 60.2%
$0
$1.5 Million 0.19% of portfolio
8,485
Q1 2025 Reduced 45.99%
$0
$1.55 Million 0.19% of portfolio
16,300
Q2 2025 New
$0
$1.5 Million 0.19% of portfolio
12,290
Q2 2025 New
$0
$1.26 Million 0.16% of portfolio
4,289
Q2 2025 Added 19.24%
$0
$1.16 Million 0.15% of portfolio
5,564
Q2 2025 Added 17.71%
$0
$1.21 Million 0.15% of portfolio
4,058
Q2 2025 Added 17.62%
$0
$1.15 Million 0.14% of portfolio
6,588
Q2 2025 Added 14.67%
$0
$1.05 Million 0.13% of portfolio
19,687
Q2 2025 Reduced 8.52%
$0
$905,000 0.11% of portfolio
4,775
Q1 2025 Reduced 80.43%
$0
$742,000 0.09% of portfolio
9,680
Q4 2022 Reduced 35.0%
$0
$743,000 0.09% of portfolio
8,615
Q2 2023 Added 2.32%

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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