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Latest St. Louis Trust Co Stock Portfolio

$875Million | No. of Holdings #125

St. Louis Trust Co Performance

2026 Q2-1.43%
YTD-2.72%
2025+16.47%

About St. Louis Trust Co and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. Louis Trust Co reported an equity portfolio of $875.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of St. Louis Trust Co are VXUS, VB, IJR. The fund has invested 10.5% of it's portfolio in VANGUARD STAR FDS and 9.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), ASML HLDG NV (ASML) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VISA INC (V) and DATADOG INC (DDOG). St. Louis Trust Co opened new stock positions in INTEL CORP (INTC), QNITY ELECTRONICS INC and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).
St. Louis Trust Co Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$875Million
  as of Jul 30, 2026

St. Louis Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that St. Louis Trust Co made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp4,808,110
qnity electronics inc408,489
ge vernova inc293,752
metlife inc268,574
doordash inc237,211
New stocks bought by St. Louis Trust Co

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
vanguard index fds299
vanguard index fds2.66
vanguard intl equity index f1.37
schwab strategic tr0.72
vanguard star fds0.68
vanguard tax-managed fds0.66
Additions to existing portfolio by St. Louis Trust Co

Reductions

Ticker% Reduced
eli lilly & co-54.61
visa inc-50.84
datadog inc-50.15
nvidia corporation-37.16
vanguard index fds-2.46
vanguard index fds-2.12
vanguard intl equity index f-1.24
ishares tr-0.97
St. Louis Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-1,819,740
boston scientific corp-640,929
ark etf tr-582,288
shopify inc-972,210
ishares s&p gsci commodity--211,705
amphenol corp-779,327
servicenow inc-593,321
broadcom inc-1,446,340
St. Louis Trust Co got rid off the above stocks

Sector Distribution

St. Louis Trust Co has about 86.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Utilities
  • Technology
Sector%
Others86.5
Healthcare3
Consumer Defensive2.3
Industrials1.9
Utilities1.7
Technology1.7

Market Cap. Distribution

St. Louis Trust Co has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED86.5
LARGE-CAP7.3
MEGA-CAP6.2

Stocks belong to which Index?

About 13.4% of the stocks held by St. Louis Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.6
S&P 50013.4
Top 5 Winners (%)%
VLN
valens semiconductor ltd
76248.0 %
IJR
ishares tr
15523.3 %
VB
vanguard index fds
7300.0 %
SO
southern co
3606.2 %
AAXJ
ishares tr
3135.3 %
Top 5 Winners ($)$
VB
vanguard index fds
80.5 M
IJR
ishares tr
73.0 M
VLN
valens semiconductor ltd
50.6 M
VB
vanguard index fds
34.5 M
FNDA
schwab strategic tr
32.8 M
Top 5 Losers (%)%
SPY
state str spdr s&p 500 etf t
-98.1 %
XOM
exxon mobil corp
-96.8 %
VB
vanguard index fds
-96.6 %
UNP
union pac corp
-96.2 %
PM
philip morris intl inc
-93.5 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-83.6 M
IJR
ishares tr
-58.6 M
VB
vanguard index fds
-55.2 M
VEU
vanguard intl equity index f
-50.4 M
VB
vanguard index fds
-30.9 M

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 125 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. VB was the most profitable stock for St. Louis Trust Co last quarter.

$875.42MTotal Value
150Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of St. Louis Trust Co, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
St. Louis Trust Co's holding in Ishares Tr over time
2.81%9,680
$24.56M
2.81%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
St. Louis Trust Co's holding in Ishares Tr over time
1.49%66,221
$13.03M
1.49%
decreased 0.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
St. Louis Trust Co's holding in Ishares Tr over time
0.1%24,068
$853.8K
0.1%
increased 0.1 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
St. Louis Trust Co's holding in Wisdomtree Tr over time
0.68%2,360
$5.97M
0.68%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
St. Louis Trust Co's holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
St. Louis Trust Co's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
St. Louis Trust Co's holding in Brookfield Asset Managmt Ltd over time
0.05%12,899
$440.1K
0.05%
unchanged 0 percentunchanged
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
St. Louis Trust Co's holding in Bhp Billiton Limited over time
0.03%33,687
$233.7K
0.03%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
St. Louis Trust Co's holding in Vanguard Bd Index Fds over time
0.88%47,363
$7.72M
0.88%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
St. Louis Trust Co's holding in Vanguard Scottsdale Fds over time
0.52%59,205
$4.51M
0.52%
unchanged 0 percentunchanged