St. Louis Trust Co

Q3 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$960,285
Net value change ($000)
+84,868 (9.7%)
New positions
8
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 110,630 7123.6%
IJR 68,951 741.4%
VTI 67,791 306.5%
VEU 57,807 1596.0%
VOO 36,151 420.6%
SCHX 33,243 502.7%
IWB 29,851 299.3%
VEA 24,235 205.4%
VV 21,844 589.9%
VXUS 15,812 17.3%
Top Reduces (Value $000, Stocks/ETFs)
VBK -80,359 -98.5%
IVV -72,927 -99.3%
VLN -50,597 -99.8%
VNQ -34,498 -95.7%
VSS -32,754 -90.4%
SCHC -32,444 -87.7%
SCZ -23,739 -96.7%
VBR -17,923 -94.0%
EEM -13,278 -90.6%
SO -12,230 -97.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type