St. Louis Trust Co

Q2 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$875,417
Net value change ($000)
+18,920 (2.2%)
New positions
5
Sold out positions
25
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VBK 80,488 7297.2%
IVV 73,008 15533.6%
VLN 50,641 76728.8%
VNQ 34,514 2225.3%
SCHC 32,959 814.8%
VSS 32,804 958.3%
SCZ 23,797 3135.3%
VBR 17,992 1670.6%
EEM 13,457 1128.9%
SO 12,182 3604.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -83,614 -98.2%
IJR -58,981 -86.4%
VTI -55,449 -71.5%
VEU -50,781 -93.3%
VOO -30,857 -78.2%
SCHX -27,344 -80.5%
IWB -24,193 -70.8%
VEA -20,569 -63.5%
VV -15,457 -80.7%
SCHA -10,471 -76.0%
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