St. Louis Trust Co
Long book
$856.5M
Q1 2026
Positions
145
Top-10 weight
63%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsSt. Louis Trust Co is a wealth-management firm allocating client money, running a $856.5M US long book across 145 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL INTL STOCK, SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P SMALL-CAP E, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.6%
Q3 2024
-1.1%
Q4 2024
-1.7%
Q1 2025
+9.5%
Q2 2025
+7.4%
Q3 2025
+2.9%
Q4 2025
-1.0%
Q1 2026
+13.6%
Sector allocation
Healthcare 19%
Technology 17%
Financials 16%
Industrials 12%
Energy 8%
Consumer discretionary 7%
Services media 6%
Consumer staples 5%
Long book by quarter
What does St. Louis own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 42.7K | $7.2M | 0.8% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 20.9K | $6.1M | 0.7% | +6.0% |
| CVS CVS HEALTH CORP | Healthcare | 82.5K | $5.9M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 23.9K | $4.2M | 0.5% | -2.0% |
| UNP UNION PACIFIC CORP | Industrials | 15.1K | $3.7M | 0.4% | -9.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.4% | Held |
| BN BROOKFIELD CORP | Real estate | 76.9K | $3.1M | 0.4% | Held |
| PGR PROGRESSIVE CORP | Financials | 14.4K | $2.9M | 0.3% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 11.6K | $2.7M | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.5K | $2.7M | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 7.9K | $2.4M | 0.3% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 18.4K | $2.3M | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 33.2K | $2.0M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 16.5K | $2.0M | 0.2% | +6.3% |
| RTX RTX CORP | Industrials | 10.1K | $2.0M | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 18.9K | $1.8M | 0.2% | +38.8% |
| ABBV ABBVIE INC | Healthcare | 8.3K | $1.8M | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 19.3K | $1.8M | 0.2% | Held |
| BLK BLACKROCK INC | Financials | 1.8K | $1.8M | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.7M | 0.2% | -25.9% |
| CSCO CISCO SYSTEMS INC | Technology | 21.7K | $1.7M | 0.2% | +20.9% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.2% | -23.1% |
| PFE PFIZER INC | Healthcare | 53.9K | $1.5M | 0.2% | +0.8% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.4M | 0.2% | +8.4% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.2% | +24.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.1K | $1.2M | 0.1% | +10.4% |
| SNPS SYNOPSYS INC | Technology | 3.1K | $1.2M | 0.1% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 2.8K | $1.2M | 0.1% | +80.9% |
| KO COCA-COLA CO/THE | Consumer staples | 14.0K | $1.1M | 0.1% | -12.2% |
| MSCI MSCI INC | Services media | 2.0K | $1.1M | 0.1% | +25.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 8.0K | $1.1M | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 9.7K | $994K | 0.1% | Held |
| TDG TRANSDIGM GROUP INC | Industrials | 840 | $974K | 0.1% | +25.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 8.2K | $972K | 0.1% | +13.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1K | $957K | 0.1% | Held |
| INTU INTUIT INC | Technology | 2.2K | $940K | 0.1% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.7K | $833K | 0.1% | +40.5% |
| NKE NIKE INC -CL B | Other | 15.2K | $801K | 0.1% | Held |
| FICO FAIR ISAAC CORP | Services media | 734 | $784K | 0.1% | +16.5% |
| APH AMPHENOL CORP-CL A | Technology | 6.2K | $779K | 0.1% | +71.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.3K | $776K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 3.6K | $735K | 0.1% | -20.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.0K | $723K | 0.1% | -16.7% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 8.0K | $719K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 10.7K | $706K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $703K | 0.1% | -17.0% |
| DUK DUKE ENERGY CORP | Utilities | 5.2K | $682K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 206 | $856.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 213 | $872.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 185 | $802.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 186 | $750.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 185 | $690.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 159 | $699.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 160 | $710.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 188 | $653.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 192 | $639.9M | canonical | SEC ↗ |