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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$874B
$5.81 Million 0.78% of portfolio
20,051
Q1 2025 Added 5.31%
$461B
$4.02 Million 0.54% of portfolio
37,262
Q1 2025 Added 4.87%
$443B
$3.64 Million 0.49% of portfolio
5
Q1 2025 New
$255B
$3.01 Million 0.4% of portfolio
16,500
Q2 2024 Reduced 0.3%
$278B
$1.8 Million 0.24% of portfolio
18,411
Q1 2025 Added 22.74%
$372B
$1.54 Million 0.21% of portfolio
8,278
Q1 2025 Added 16.77%
$223B
$1.48 Million 0.2% of portfolio
10,149
Q1 2025 Added 26.93%
$562B
$1.38 Million 0.18% of portfolio
3,885
Q3 2024 Added 0.88%
$231B
$1.32 Million 0.18% of portfolio
9,679
Q1 2025 Added 21.66%
$232B
$1.37 Million 0.18% of portfolio
4,632
Q1 2025 Added 32.34%
$276B
$1.24 Million 0.17% of portfolio
17,925
Q1 2025 Added 24.49%
$214B
$1.23 Million 0.16% of portfolio
15,488
Q1 2025 Added 12.33%
$293B
$1.13 Million 0.15% of portfolio
15,962
Q1 2025 Added 23.46%
$378B
$957,000 0.13% of portfolio
6,009
Q1 2025 Added 24.98%
$3.72T
$842,000 0.11% of portfolio
1,694
Q1 2025 Added 21.09%
$303B
$638,000 0.09% of portfolio
4,459
Q1 2025 Added 36.78%
$426B
$632,000 0.08% of portfolio
4,002
Q1 2025 New
$463B
$530,000 0.07% of portfolio
3,476
Q1 2025 Added 50.09%
$1.43T
$518,000 0.07% of portfolio
2,944
Q1 2025 New
$230B
$525,000 0.07% of portfolio
1,800
Q2 2024 Reduced 2.7%
$1.46T
$413,000 0.06% of portfolio
2,329
Q1 2025 New
$425B
$439,000 0.06% of portfolio
1,199
Q1 2025 Added 81.67%
$651B
$377,000 0.05% of portfolio
1,727
Q1 2025 New
$261B
$370,000 0.05% of portfolio
524
Q1 2025 New
$1.72T
$402,000 0.05% of portfolio
545
Q1 2025 New
$557B
$347,000 0.05% of portfolio
619
Q1 2025 Added 50.98%
$433B
$290,000 0.04% of portfolio
293
Q1 2025 New
$404B
$270,000 0.04% of portfolio
5,725
Q1 2025 New
$2.43T
$269,000 0.04% of portfolio
1,228
Q1 2025 Reduced 33.98%
$221B
$259,000 0.03% of portfolio
668
Q1 2025 New
$214B
$245,000 0.03% of portfolio
1,981
Q2 2025 New
$252B
$205,000 0.03% of portfolio
753
Q1 2025 New
$302B
$202,000 0.03% of portfolio
786
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
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