St. Louis Trust Co

Q3 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$802,112
Net value change ($000)
+51,473 (6.9%)
New positions
3
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 11,961 15.5%
VTI 6,779 9.6%
VOO 5,946 16.3%
SPY 3,882 4.6%
IJR 3,611 5.9%
VEU 3,132 6.2%
VV 3,037 17.8%
SCHX 2,465 7.8%
SCHA 1,730 14.2%
VEA 1,376 5.2%
Top Reduces (Value $000, Stocks/ETFs)
CNC -1,803 -100.0%
ACWX -1,011 -18.8%
VUG -487 -5.5%
IWM -452 -6.1%
SBAC -444 -17.6%
PGR -396 -10.0%
EMR -396 -27.3%
VT -354 -1.9%
PM -329 -10.9%
COR -313 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type