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Latest St. Louis Trust Co Stock Portfolio

St. Louis Trust Co Performance:
2025 Q4: 1.99%YTD: 16.14%2024: 2.79%
Performance for 2025 Q4 is 1.99%, and YTD is 16.14%, and 2024 is 2.79%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. Louis Trust Co reported an equity portfolio of $872.1 Millions as of 31 Dec, 2025.

The top stock holdings of St. Louis Trust Co are VXUS, SPY, VB. The fund has invested 10.4% of it's portfolio in VANGUARD STAR FDS and 10.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), MARATHON PETE CORP (MPC) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). St. Louis Trust Co opened new stock positions in CVS HEALTH CORP (CVS), BROOKFIELD CORP and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INTUIT (INTU) and ELI LILLY & CO (LLY).

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

Our best estimate is that St. Louis Trust Co made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cvs health corp6,543,390
brookfield corp3,527,380
bhp group ltd2,033,670
asml holding n v1,840,160
ishares tr1,603,870
broadcom inc1,491,340
synopsys inc1,448,620
pfizer inc1,331,430
New stocks bought by St. Louis Trust Co

Additions

Ticker% Inc.
nvidia corporation508
intuit239
eli lilly & co186
caterpillar inc135
visa inc110
invesco exchange traded fd t108
ishares tr55.62
ishares tr52.04
Additions to existing portfolio by St. Louis Trust Co

Reductions

Ticker% Reduced
verizon communications inc-9.89
vanguard index fds-5.46
schwab strategic tr-3.71
vanguard intl equity index f-3.46
vanguard index fds-2.74
vanguard intl equity index f-2.51
vanguard star fds-0.93
vanguard scottsdale fds-0.91
St. Louis Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-242,347
marathon pete corp-227,626
texas instrs inc-202,838
St. Louis Trust Co got rid off the above stocks

Sector Distribution

St. Louis Trust Co has about 89% of it's holdings in Others sector.

Sector%
Others89
Healthcare2.5
Financial Services2
Technology1.9
Industrials1.2
Consumer Defensive1.1

Market Cap. Distribution

St. Louis Trust Co has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89
LARGE-CAP6.5
MEGA-CAP4.5

Stocks belong to which Index?

About 10.9% of the stocks held by St. Louis Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.1
S&P 50010.9
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.8 %
MRK
merck & co inc
25.4 %
LLY
eli lilly & co
24.3 %
Top 5 Winners ($)$
VXUS
vanguard star fds
2.4 M
SPY
spdr s&p 500 etf tr
2.1 M
VB
vanguard index fds
1.7 M
VEU
vanguard intl equity index f
1.6 M
VEA
vanguard tax-managed fds
1.2 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.7 %
valens semiconductor ltd
-20.7 %
KMB
kimberly-clark corp
-18.9 %
DASH
doordash inc
-16.7 %
MSI
motorola solutions inc
-16.2 %
Top 5 Losers ($)$
PGR
progressive corp
-0.3 M
blackrock inc
-0.2 M
ORCL
oracle corp
-0.1 M
FNDA
schwab strategic tr
-0.1 M
LOW
lowes cos inc
-0.1 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 146 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for St. Louis Trust Co last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions