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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$3.92 Million 0.49% of portfolio
16,584
Q2 2025 Added 37.24%
$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%
$21.3B
$2.07 Million 0.26% of portfolio
10,720
Q1 2025 New
$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%
$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%
$18.9B
$783,000 0.1% of portfolio
7,954
Q4 2022 Added 0.08%
$104B
$706,000 0.09% of portfolio
10,700
Q1 2021 New
$96.4B
$644,000 0.08% of portfolio
5,207
Q1 2025 Added 56.23%
$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%
$172B
$487,000 0.06% of portfolio
11,099
Q1 2025 Added 77.98%
$53.8B
$463,000 0.06% of portfolio
3,252
Q3 2025 Reduced 19.29%
$182B
$437,000 0.05% of portfolio
640
Q1 2025 Reduced 5.04%
$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
$41.4B
$358,000 0.04% of portfolio
4,000
Q2 2018 Reduced 60.98%
$63.4B
$328,000 0.04% of portfolio
719
Q4 2023 New
$170B
$285,000 0.04% of portfolio
1,973
Q1 2025 New
$37B
$274,000 0.03% of portfolio
3,000
Q1 2024 Reduced 8.45%
$62.7B
$225,000 0.03% of portfolio
2,742
Q1 2025 New
$156B
$243,000 0.03% of portfolio
2,195
Q1 2025 New
$99.7B
$227,000 0.03% of portfolio
1,181
Q3 2025 New
$193B
$226,000 0.03% of portfolio
1,981
Q2 2025 New
$136B
$225,000 0.03% of portfolio
609
Q1 2025 New
$177B
$214,000 0.03% of portfolio
1,104
Q2 2025 New
$19.9B
$242,000 0.03% of portfolio
3,111
Q1 2025 New

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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