St. Louis Trust Co

Q4 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$872,070
Net value change ($000)
+69,958 (8.7%)
New positions
27
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVS 6,543 NEW
IJH 5,050 57.4%
VEA 4,136 14.8%
NVDA 3,795 508.0%
BN 3,527 NEW
IJR 2,602 4.0%
BHP 2,034 NEW
VTI 1,896 2.4%
EFA 1,858 18.3%
ASML 1,840 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -320 -3.8%
PGR -277 -7.8%
DD -242 -100.0%
MPC -228 -100.0%
TXN -203 -100.0%
BLK -176 -8.2%
VOO -167 -0.4%
ORCL -149 -30.7%
SCHE -144 -1.9%
LOW -118 -4.1%
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