Latest St. Louis Trust Co Stock Portfolio
$856Million– No. of Holdings #145
St. Louis Trust Co Performance:
2026 Q1: -1.31%YTD: -1.31%2025: 16.47%
Performance for 2026 Q1 is -1.31%, and YTD is -1.31%, and 2025 is 16.47%.
About St. Louis Trust Co and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. Louis Trust Co reported an equity portfolio of $856.5 Millions as of 31 Mar, 2026.
The top stock holdings of St. Louis Trust Co are VXUS, SPY, VB. The fund has invested 10.8% of it's portfolio in VANGUARD STAR FDS and 9.9% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off HOME DEPOT INC (HD), AIRBNB INC (ABNB) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), S&P GLOBAL INC (SPGI) and BLACKSTONE INC (BX). St. Louis Trust Co opened new stock positions in TEXAS INSTRS INC (TXN), MARATHON PETE CORP (MPC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), AMPHENOL CORP (APH) and SPOTIFY TECHNOLOGY S A (SPOT).
The top stock holdings of St. Louis Trust Co are VXUS, SPY, VB. The fund has invested 10.8% of it's portfolio in VANGUARD STAR FDS and 9.9% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off HOME DEPOT INC (HD), AIRBNB INC (ABNB) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), S&P GLOBAL INC (SPGI) and BLACKSTONE INC (BX). St. Louis Trust Co opened new stock positions in TEXAS INSTRS INC (TXN), MARATHON PETE CORP (MPC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), AMPHENOL CORP (APH) and SPOTIFY TECHNOLOGY S A (SPOT).
St. Louis Trust Co Equity Portfolio Value
Last Reported on: 14 May, 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 -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| texas instrs inc | 298,199 |
| marathon pete corp | 288,377 |
| ishares tr | 234,032 |
| exelon corp | 212,355 |
| ishares s&p gsci commodity- | 211,705 |
New stocks bought by St. Louis Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| axon enterprise inc | 80.91 |
| amphenol corp | 71.14 |
| spotify technology s a | 40.51 |
| netflix inc. | 38.75 |
| transdigm group inc | 25.56 |
| msci inc | 25.38 |
| caterpillar inc | 24.09 |
| cisco sys inc | 20.92 |
Additions to existing portfolio by St. Louis Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -53.73 |
| s&p global inc | -53.68 |
| blackstone inc | -49.07 |
| johnson & johnson | -41.00 |
| asml hldg nv | -25.93 |
| eli lilly & co | -23.08 |
| pepsico inc | -22.00 |
| alphabet inc | -21.47 |
St. Louis Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airbnb inc | -385,038 |
| metlife inc | -216,453 |
| disney walt co | -225,378 |
| doordash inc | -274,947 |
| home depot inc | -412,576 |
| mastercard incorporated | -353,374 |
St. Louis Trust Co got rid off the above stocks
Sector Distribution
St. Louis Trust Co has about 89.2% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Financial Services
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 89.2 |
| Healthcare | 2.3 |
| Technology | 1.8 |
| Financial Services | 1.7 |
| Industrials | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
St. Louis Trust Co has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 5.8 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 10.8% of the stocks held by St. Louis Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.8 |
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 145 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for St. Louis Trust Co last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.03 | 939 | 238,309 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.53 | 66,268 | 4,537,390 | reduced | -1.33 | ||
| AAXJ | ishares tr | 0.39 | 24,045 | 3,327,160 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 9,680 | 759,009 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.21 | 8,278 | 1,800,280 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.12 | 9,679 | 993,746 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.03 | 2,360 | 210,819 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 649 | 228,351 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.03 | 1,228 | 255,756 | unchanged | 0.00 | ||
| APH | amphenol corp | 0.09 | 6,168 | 779,327 | added | 71.14 | ||
| ARKF | ark etf tr | 0.07 | 8,615 | 582,288 | unchanged | 0.00 | ||
| ASML | asml hldg nv | 0.20 | 1,274 | 1,682,740 | reduced | -25.93 | ||
| AVGO | broadcom inc | 0.17 | 4,673 | 1,446,340 | added | 8.45 | ||
| AXON | axon enterprise inc | 0.14 | 2,757 | 1,170,870 | added | 80.91 | ||
| BAC | bank america corp | 0.03 | 5,725 | 279,094 | unchanged | 0.00 | ||
| BAM | brookfield asset managmt ltd | 0.07 | 12,899 | 573,361 | unchanged | 0.00 | ||
| BHP | bhp billiton limited | 0.29 | 33,687 | 2,450,380 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.43 | 47,363 | 3,655,480 | added | 10.35 | ||
| BMY | bristol-myers squibb co | 0.23 | 33,158 | 2,011,030 | unchanged | 0.00 | ||