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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$1.48 Million 0.2% of portfolio
10,149
Q1 2025 Added 26.93%
$0
$1.53 Million 0.2% of portfolio
18,295
Q1 2025 Reduced 32.42%
$0
$1.39 Million 0.19% of portfolio
16,300
Q2 2025 New
$78.5B
$1.45 Million 0.19% of portfolio
10,864
Q1 2025 Added 21.07%
$0
$1.41 Million 0.19% of portfolio
12,290
Q2 2025 New
$562B
$1.38 Million 0.18% of portfolio
3,885
Q3 2024 Added 0.88%
$138B
$1.34 Million 0.18% of portfolio
19,298
Q1 2025 Added 17.67%
$231B
$1.32 Million 0.18% of portfolio
9,679
Q1 2025 Added 21.66%
$0
$1.34 Million 0.18% of portfolio
8,485
Q1 2025 Reduced 45.99%
$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%
$0
$1.22 Million 0.16% of portfolio
4,289
Q2 2025 Added 19.24%
$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%
$0
$1.09 Million 0.15% of portfolio
5,564
Q2 2025 Added 17.71%
$0
$1.12 Million 0.15% of portfolio
4,058
Q2 2025 Added 17.62%
$92.7B
$1.08 Million 0.14% of portfolio
15,167
Q1 2025 Added 11.44%
$0
$949,000 0.13% of portfolio
19,687
Q2 2025 Reduced 8.52%
$378B
$957,000 0.13% of portfolio
6,009
Q1 2025 Added 24.98%
$0
$867,000 0.12% of portfolio
4,775
Q1 2025 Reduced 80.43%
$3.72T
$842,000 0.11% of portfolio
1,694
Q1 2025 Added 21.09%
$197B
$736,000 0.1% of portfolio
5,578
Q1 2025 Added 23.22%
$22B
$725,000 0.1% of portfolio
7,954
Q4 2022 Added 0.08%
$0
$703,000 0.09% of portfolio
9,680
Q4 2022 Reduced 35.0%
$0
$704,000 0.09% of portfolio
3,870
Q1 2025 Reduced 79.86%
$303B
$638,000 0.09% of portfolio
4,459
Q1 2025 Added 36.78%
$70.3B
$674,000 0.09% of portfolio
7,419
Q1 2025 Added 45.47%
$92.7B
$614,000 0.08% of portfolio
5,207
Q1 2025 Added 56.23%
$713B
$602,000 0.08% of portfolio
773
Q1 2025 Added 31.91%
$119B
$627,000 0.08% of portfolio
10,700
Q1 2021 New
$43.8B
$593,000 0.08% of portfolio
4,600
Q1 2024 Reduced 2.34%
$0
$605,000 0.08% of portfolio
8,615
Q2 2023 Added 2.32%
$426B
$632,000 0.08% of portfolio
4,002
Q1 2025 New
$189B
$504,000 0.07% of portfolio
640
Q1 2025 Reduced 5.04%
$463B
$530,000 0.07% of portfolio
3,476
Q1 2025 Added 50.09%
$39.7B
$541,000 0.07% of portfolio
4,029
Q2 2025 Reduced 33.47%
$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%
$0
$447,000 0.06% of portfolio
720
Q1 2025 Reduced 35.71%
$54.9B
$439,000 0.06% of portfolio
6,000
Q4 2022 Reduced 30.52%
$183B
$480,000 0.06% of portfolio
11,099
Q1 2025 Added 77.98%
$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%
$0
$364,000 0.05% of portfolio
6,762
Q1 2024 New
$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%
$41.8B
$394,000 0.05% of portfolio
4,000
Q2 2018 Reduced 60.98%

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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