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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$5.81 Million 0.78% of portfolio
20,051
Q1 2025 Added 5.31%
$442B
$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%
$135B
$3.82 Million 0.51% of portfolio
16,584
Q2 2025 Added 37.24%
$423B
$3.64 Million 0.49% of portfolio
5
Q1 2025 New
$261B
$3.01 Million 0.4% of portfolio
16,500
Q2 2024 Reduced 0.3%
$23.5B
$2.52 Million 0.34% of portfolio
10,720
Q1 2025 New
$152B
$2.57 Million 0.34% of portfolio
11,590
Q2 2019 Reduced 8.02%
$14.8B
$1.8 Million 0.24% of portfolio
33,220
Q4 2024 Reduced 25.0%
$281B
$1.8 Million 0.24% of portfolio
18,411
Q1 2025 Added 22.74%
$99B
$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%
$229B
$1.48 Million 0.2% of portfolio
10,149
Q1 2025 Added 26.93%
$78.6B
$1.45 Million 0.19% of portfolio
10,864
Q1 2025 Added 21.07%
$551B
$1.38 Million 0.18% of portfolio
3,885
Q3 2024 Added 0.88%
$141B
$1.34 Million 0.18% of portfolio
19,298
Q1 2025 Added 17.67%
$210B
$1.37 Million 0.18% of portfolio
4,632
Q1 2025 Added 32.34%
$293B
$1.24 Million 0.17% of portfolio
17,925
Q1 2025 Added 24.49%
$203B
$1.23 Million 0.16% of portfolio
15,488
Q1 2025 Added 12.33%
$306B
$1.13 Million 0.15% of portfolio
15,962
Q1 2025 Added 23.46%
$94.4B
$1.08 Million 0.14% of portfolio
15,167
Q1 2025 Added 11.44%
$368B
$957,000 0.13% of portfolio
6,009
Q1 2025 Added 24.98%
$3.95T
$842,000 0.11% of portfolio
1,694
Q1 2025 Added 21.09%
$202B
$736,000 0.1% of portfolio
5,578
Q1 2025 Added 23.22%
$21.4B
$725,000 0.1% of portfolio
7,954
Q4 2022 Added 0.08%
$302B
$638,000 0.09% of portfolio
4,459
Q1 2025 Added 36.78%
$70.9B
$674,000 0.09% of portfolio
7,419
Q1 2025 Added 45.47%
$95.8B
$614,000 0.08% of portfolio
5,207
Q1 2025 Added 56.23%
$608B
$602,000 0.08% of portfolio
773
Q1 2025 Added 31.91%
$118B
$627,000 0.08% of portfolio
10,700
Q1 2021 New
$45.1B
$593,000 0.08% of portfolio
4,600
Q1 2024 Reduced 2.34%
$456B
$632,000 0.08% of portfolio
4,002
Q1 2025 New
$201B
$504,000 0.07% of portfolio
640
Q1 2025 Reduced 5.04%
$452B
$530,000 0.07% of portfolio
3,476
Q1 2025 Added 50.09%
$37.5B
$541,000 0.07% of portfolio
4,029
Q2 2025 Reduced 33.47%
$1.21T
$518,000 0.07% of portfolio
2,944
Q1 2025 New
$222B
$525,000 0.07% of portfolio
1,800
Q2 2024 Reduced 2.7%
$55B
$439,000 0.06% of portfolio
6,000
Q4 2022 Reduced 30.52%
$182B
$480,000 0.06% of portfolio
11,099
Q1 2025 Added 77.98%
$1.24T
$413,000 0.06% of portfolio
2,329
Q1 2025 New
$405B
$439,000 0.06% of portfolio
1,199
Q1 2025 Added 81.67%
$684B
$377,000 0.05% of portfolio
1,727
Q1 2025 New
$254B
$370,000 0.05% of portfolio
524
Q1 2025 New
$1.78T
$402,000 0.05% of portfolio
545
Q1 2025 New
$548B
$347,000 0.05% of portfolio
619
Q1 2025 Added 50.98%
$48.9B
$394,000 0.05% of portfolio
4,000
Q2 2018 Reduced 60.98%
$439B
$290,000 0.04% of portfolio
293
Q1 2025 New
$102B
$321,000 0.04% of portfolio
3,500
Q1 2021 New
$139B
$282,000 0.04% of portfolio
2,296
Q2 2025 New

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
Track This Portfolio

Track St. Louis Trust CO Portfolio

Follow St. Louis Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email