St. Louis Trust Co

Q1 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$856,497
Net value change ($000)
-15,573 (-1.8%)
New positions
5
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,828 33.7%
VXUS 1,655 1.8%
IJR 752 1.1%
IWM 724 10.2%
NFLX 541 42.3%
CAT 482 53.5%
VEU 463 0.9%
VUG 454 5.7%
BHP 416 20.5%
MRK 350 21.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,441 -6.0%
VOO -2,782 -6.6%
IWB -1,861 -5.2%
VTI -1,768 -2.2%
VV -1,372 -6.7%
SCHX -953 -2.7%
LLY -813 -34.2%
IWF -731 -7.9%
BX -633 -62.0%
CVS -621 -9.5%
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