Latest St. Louis Trust Co Stock Portfolio
St. Louis Trust Co Performance:
2025 Q3: 2.87%YTD: 3.97%2024: 5.9%
Performance for 2025 Q3 is 2.87%, and YTD is 3.97%, and 2024 is 5.9%.
About St. Louis Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, St. Louis Trust Co reported an equity portfolio of $802.1 Millions as of 30 Sep, 2025.
The top stock holdings of St. Louis Trust Co are VXUS, SPY, VB. The fund has invested 11.1% of it's portfolio in VANGUARD STAR FDS and 11.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CENTENE CORP DEL (CNC), CENCORA INC (ABC) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), ISHARES TR (AAXJ) and DATADOG INC (DDOG). St. Louis Trust Co opened new stock positions in APPLE INC (AAPL), MARATHON PETE CORP (MPC) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS).
The top stock holdings of St. Louis Trust Co are VXUS, SPY, VB. The fund has invested 11.1% of it's portfolio in VANGUARD STAR FDS and 11.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CENTENE CORP DEL (CNC), CENCORA INC (ABC) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), ISHARES TR (AAXJ) and DATADOG INC (DDOG). St. Louis Trust Co opened new stock positions in APPLE INC (AAPL), MARATHON PETE CORP (MPC) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS).
St. Louis Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that St. Louis Trust Co made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 4%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 239,098 |
| marathon pete corp | 227,626 |
| wisdomtree tr | 205,391 |
New stocks bought by St. Louis Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 18.62 |
| schwab strategic tr | 9.9 |
| vanguard index fds | 9.17 |
| vanguard star fds | 8.58 |
| vanguard index fds | 7.89 |
| schwab strategic tr | 3.76 |
| schwab strategic tr | 3.58 |
| vanguard index fds | 2.59 |
Additions to existing portfolio by St. Louis Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| emerson elec co | -26.12 |
| ishares tr | -23.88 |
| datadog inc | -19.29 |
| ishares tr | -16.26 |
| vanguard index fds | -13.63 |
| vanguard intl equity index f | -8.5 |
| vanguard index fds | -8.16 |
| microsoft corp | -8.15 |
St. Louis Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centene corp del | -1,803,180 |
| cencora inc | -313,043 |
| salesforce inc | -205,336 |
St. Louis Trust Co got rid off the above stocks
Sector Distribution
St. Louis Trust Co has about 92.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.1 |
| Financial Services | 1.5 |
| Consumer Defensive | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
St. Louis Trust Co has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| LARGE-CAP | 4.5 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 7.8% of the stocks held by St. Louis Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.8 |
St. Louis Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of St. Louis Trust Co
St. Louis Trust Co has 122 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for St. Louis Trust Co last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.03 | 939 | 239,098 | new | |||
| AAXJ | ishares tr | 0.54 | 67,169 | 4,366,690 | reduced | -23.88 | ||
| AAXJ | ishares tr | 0.41 | 24,015 | 3,319,870 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 9,680 | 742,650 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.24 | 8,278 | 1,916,580 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.16 | 9,679 | 1,296,410 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.03 | 2,360 | 205,391 | new | |||
| AMZN | amazon com inc | 0.03 | 1,228 | 269,632 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.09 | 8,615 | 743,475 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.04 | 5,725 | 295,353 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.42 | 42,920 | 3,351,620 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.19 | 33,158 | 1,495,430 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.77 | 62,813 | 6,144,410 | added | 1.32 | ||
| CARR | carrier global corporation | 0.04 | 6,000 | 358,200 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.04 | 668 | 318,736 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.07 | 7,419 | 593,075 | unchanged | 0.00 | ||
| CNC | centene corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.03 | 293 | 271,210 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||