SL
St. Louis Trust Co — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
St. Louis Trust CoCIK: 0001661144
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$875.4M
Reporting period: 2026-06-30 · Number of holdings: 187
St. Louis Trust Co disclosed 187 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $875.4M and a quarterly turnover rate of 121.8%.
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Personality snowflake
- Concentration
- 16.64
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 40.21
- Diversification
- 100
- Sizing Uniformity
- 79.43
St. Louis Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-0.1% -$83.6M
Add VBK
0.0% $80.5M
Add IVV
0.0% $73.0M
Trim IJR
-1.0% -$59.0M
Trim VTI
-0.6% -$55.4M
Trim VEU
-1.2% -$50.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 125 holdings (of 187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.47% | -0.34% | +0.68% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 9.32% | +9.19% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.39% | +8.34% | — | |
| 4 | VLN | Valens Semiconductor Ltd. | Stock-Other | 5.79% | +5.78% | — | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.23% | +3.76% | +0.72% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.14% | +3.74% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.12% | +3.94% | — | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.81% | +2.71% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | -6.53% | -0.59% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.18% | +2.05% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.12% | +1.13% | +500.40% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.11% | +1.26% | +0.04% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.67% | +1.53% | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.64% | +1.20% | — | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.49% | +0.96% | -0.07% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.43% | +1.39% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.35% | +0.35% | +300.00% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -2.43% | +0.66% | |
| 19 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.30% | +1.12% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | -0.08% | +1.37% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | +1.06% | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.14% | -2.85% | -0.09% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.12% | -1.16% | -0.00% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -6.91% | -0.97% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.01% | +0.78% | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.00% | +0.58% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -3.63% | +0.05% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | +0.91% | — | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.88% | +0.45% | — | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | +0.69% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.72% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.15% | -0.12% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | -3.20% | +0.32% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | -0.14% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.48% | — | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.69% | +0.61% | — | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.68% | +0.66% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.98% | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | +0.52% | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.60% | -0.34% | +0.00% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | +0.46% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.55% | NEW | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | +0.34% | — | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.51% | -0.18% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.47% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | +0.41% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.21% | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.42% | -1.82% | +2.66% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | -5.94% | -1.24% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | +0.30% | — |
1–50 of 125
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+22.5%
- Stdev
- +12.2%
- Beta
- +0.88
- Alpha
- +0.5%
- Max Drawdown
- -6%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.93
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.24
- Calmar
- +3.15
- Information Ratio
- -0.39
- Tracking Error
- +4.5%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +6.3%
- Skewness
- -0.16
- Kurtosis
- -0.34
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 187 | $875.4M | 100 | ||
| 2026 Q1 | 206 | $856.5M | 5 | ||
| 2025 Q4 | 213 | $872.1M | 9 | ||
| 2025 Q3 | 185 | $802.1M | 22 | ||
| 2025 Q2 | 186 | $750.6M | 0 | ||
| 2025 Q1 | 185 | $690.3M | 100 | ||
| 2024 Q4 | 159 | $699.4M | 0 | ||
| 2024 Q3 | 160 | $710.6M | 0 | ||
| 2024 Q2 | 188 | $653.9M | 0 | ||
| 2024 Q1 | 192 | $639.9M | 0 | ||
| 2023 Q4 | 157 | $581.0M | 0 | ||
| 2023 Q3 | 148 | $531.1M | 0 | ||
| 2023 Q2 | 150 | $542.9M | 0 | ||
| 2023 Q1 | 143 | $497.6M | 0 | ||
| 2022 Q4 | 146 | $470.3M | 0 | ||
| 2022 Q3 | 115 | $351.6M | 0 | ||
| 2022 Q2 | 143 | $462.7M | 0 | ||
| 2022 Q1 | 139 | $467.0M | 0 | ||
| 2021 Q4 | 143 | $473.8M | 0 | ||
| 2021 Q3 | 143 | $379.2M | 0 | ||
| 2021 Q2 | 133 | $403.7M | 100 | ||
| 2021 Q1 | 147 | $405.5M | 18 | ||
| 2020 Q4 | 96 | $346.4M | 18 | ||
| 2020 Q3 | 116 | $312.5M | 15 | ||
| 2020 Q2 | 120 | $334.1M | 30 | ||
| 2020 Q1 | 109 | $264.7M | 39 | ||
| 2019 Q4 | 111 | $351.1M | 9 | ||
| 2019 Q3 | 110 | $322.6M | 4 | ||
| 2019 Q2 | 112 | $316.4M | 5 | ||
| 2019 Q1 | 113 | $310.6M | 12 | ||
| 2018 Q4 | 111 | $276.2M | 29 | ||
| 2018 Q3 | 109 | $292.6M | 13 | ||
| 2018 Q2 | 128 | $299.3M | 24 | ||
| 2018 Q1 | 141 | $291.3M | 25 | ||
| 2017 Q4 | 121 | $253.9M | 13 | ||
| 2017 Q3 | 81 | $225.6M | 5 | ||
| 2017 Q2 | 82 | $217.2M | 17 | ||
| 2017 Q1 | 82 | $233.8M | 11 | ||
| 2016 Q4 | 77 | $210.9M | 11 | ||
| 2016 Q3 | 77 | $208.4M | 14 | ||
| 2016 Q2 | 75 | $188.3M | 11 | ||
| 2016 Q1 | 95 | $183.4M | 17 | ||
| 2015 Q4 | 71 | $158.3M | 0 |
Holding changes this quarter
St. Louis Trust Co's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Netflix Inc (NFLX); Sold out: ASML Holding N.V. (ASML); Sold out: Broadcom Inc (AVGO); Sold out: Synopsys Inc (SNPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | +9.2% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +8.3% | — | Unchanged |
| 3 | VLN | Valens Semiconductor Ltd. | +5.8% | — | Unchanged |
| 4 | VNQ | Vanguard Real Estate ETF | +3.9% | — | Unchanged |
| 5 | SCHC | Schwab Intl Small-cap Equity | +3.8% | +0.72% | Add |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | +3.7% | — | Unchanged |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +2.7% | — | Unchanged |
| 8 | VBR | Vanguard Small-cap Value ETF | +2.1% | — | Unchanged |
| 9 | EEM | Ishares Msci Emerging Market | +1.5% | — | Unchanged |
| 10 | SO | Southern Co/the | +1.4% | — | Unchanged |
| 11 | IXUS | Ishares Core Intl Stock ETF | +1.3% | +0.04% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +1.2% | — | Unchanged |
| 13 | VUG | Vanguard Growth ETF | +1.1% | +500.40% | Add |
| 14 | VIOG | Vanguard S&p Sm Cap 600 Grw | +1.1% | — | Unchanged |
| 15 | VIG | Vanguard Dividend Apprec ETF | +1.1% | — | Unchanged |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | +1% | -0.07% | Trim |
| 17 | CL | Colgate-palmolive Co | +0.9% | — | Unchanged |
| 18 | RTX | Rtx CORP | +0.8% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.7% | — | Unchanged |
| 20 | VOE | Vanguard Mid-cap Value ETF | +0.7% | — | Unchanged |
| 21 | DLN | Wisdomtree US Largecap Divid | +0.7% | — | Unchanged |
| 22 | ZBH | Zimmer Biomet Holdings Inc | +0.6% | — | Unchanged |
| 23 | IWO | Ishares Russell 2000 Growth | +0.6% | — | Unchanged |
| 24 | INTC | Intel CORP | +0.6% | NEW | New buy |
| 25 | EMR | Emerson Electric Co | +0.5% | — | Unchanged |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.5% | — | Unchanged |
| 27 | TXN | Texas Instruments Inc | +0.5% | — | Unchanged |
| 28 | NKE | Nike Inc -cl B | +0.5% | — | Unchanged |
| 29 | BIV | Vanguard Intermediate-term B | +0.5% | — | Unchanged |
| 30 | PEP | Pepsico Inc | +0.4% | — | Unchanged |
| 31 | IWF | Ishares Russell 1000 Growth | +0.4% | +300.00% | Add |
| 32 | IWR | Ishares Russell Mid-cap ETF | +0.3% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 36 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 37 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 38 | VIOV | Vanguard S&p Small-cap 600 V | +0.2% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | +0.2% | -54.61% | Trim |
| 40 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 41 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 44 | PRU | Prudential Financial Inc | +0.1% | — | Unchanged |
| 45 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 46 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 47 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | — | Unchanged |
| 48 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 50 | GE | General Electric | +0.1% | — | Unchanged |
1–50 of 150
Filing History
FAQ
What is St. Louis Trust Co and what type of investor is it?
St. Louis Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $875.4M, spread across 187 disclosed positions.
What are St. Louis Trust Co's largest equity positions?
Based on the latest 13F filing, St. Louis Trust Co's top holdings by market value are:
1. Vanguard Total Intl Stock (VXUS) — $91.6M (10.5%)
2. Vanguard Small-cap Grwth ETF (VBK) — $81.6M (9.3%)
3. Ishares Core S&p 500 ETF (IVV) — $73.5M (8.4%)
4. Valens Semiconductor Ltd. (VLN) — $50.7M (5.8%)
5. Schwab Intl Small-cap Equity (SCHC) — $37.0M (4.2%)
What changes did St. Louis Trust Co make in its most recent portfolio filing?
In the latest reported quarter, St. Louis Trust Co made 61 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 14 positions were partially reduced, and 25 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Netflix Inc (NFLX); Sold out: ASML Holding N.V. (ASML); Sold out: Broadcom Inc (AVGO); Sold out: Synopsys Inc (SNPS)
What sectors does St. Louis Trust Co focus on?
St. Louis Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 21.1%
• Consumer Staples: 16.0%
• Industrials: 13.8%
• Information Technology: 12.4%
• Utilities: 12.0%
• Financials: 8.8%
Investment Profile
St. Louis Trust Co returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its VNQ position over the past two quarters (+$34.5M, now $36.1M), while trimming SPY over the same stretch (-$89.1M, still holding $1.6M).
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