St. Louis Trust Co

13F filer · CIK 0001661144

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$875MU.S. long equity reported on 13F

Positions735 new · 24 closed

Net flow last quarter-$23.7MBuys minus sells

Top 10 positions weight15.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202673 positions
VLNValens Semiconductor Ltd.	$50.7M	5.79%	0.06%	Not reported	Q1 2025
SCZNXG NextGen Infrastructure Income Fund	$24.6M	2.81%	Not reported	Not reported	Q4 2015
SOSouthern Co	$12.5M	1.43%	0.00%	Not reported	Q3 2019
RTXRTX Corp	$8.81M	1.01%	0.00%	Not reported	Q2 2020
CLColgate Palmolive Co	$8.55M	0.98%	0.00%	Not reported	Q1 2018
JNJJohnson & Johnson	$6.84M	0.78%	0.00%	Not reported	Q4 2015
ZBHZimmer Biomet Holdings, Inc.	$6.03M	0.69%	0.00%	Not reported	Q4 2015
EMREmerson Electric Co	$5.64M	0.64%	0.00%	Not reported	Q4 2015
NKENIKE, Inc.	$4.81M	0.55%	0.00%	Not reported	Q1 2018
INTCIntel Corp	$4.81M	0.55%	0.00%	Not reported	Q4 2017
TXNTexas Instruments Inc	$4.4M	0.50%	0.00%	Not reported	Q4 2017
PEPPepsico Inc	$4.28M	0.49%	0.00%	Not reported	Q4 2017
BMYBristol Myers Squibb Co	$3.85M	0.44%	0.00%	Not reported	Q4 2015
PGPROCTER & GAMBLE Co	$3.36M	0.38%	0.00%	Not reported	Q1 2016
LLYELI LILLY & Co	$2.86M	0.33%	0.00%	-54.6%	Q2 2018
METAMeta Platforms, Inc.	$2.65M	0.30%	Not reported	Not reported	Q4 2017
CVXChevron Corp	$2.55M	0.29%	0.00%	Not reported	Q4 2017
BACBank of America Corp	$2.22M	0.25%	0.00%	Not reported	Q4 2015
ABTAbbott Laboratories	$2.19M	0.25%	0.00%	Not reported	Q1 2016
VVisa Inc.	$2.09M	0.24%	0.00%	-50.8%	Q4 2017
BLKBlackRock, Inc.	$1.91M	0.22%	0.00%	Not reported	Q1 2018
SBACSba Communications Corp	$1.85M	0.21%	0.01%	Not reported	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.69M	0.19%	Not reported	Not reported	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.55M	0.18%	Not reported	-0.1%	Q4 2015
MPCMarathon Petroleum Corp	$1.49M	0.17%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$1.44M	0.16%	0.00%	Not reported	Q1 2016
BNBROOKFIELD Corp	$1.37M	0.16%	Not reported	Not reported	Q4 2025
PRUPrudential Financial Inc	$1.34M	0.15%	0.00%	Not reported	Q1 2024
VZVerizon Communications Inc	$1.33M	0.15%	0.00%	Not reported	Q1 2016
BRK.ABerkshire Hathaway Inc	$1.27M	0.15%	Not reported	Not reported	Q1 2025
GOOGLAlphabet Inc.	$1.27M	0.15%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.27M	0.14%	0.00%	Not reported	Q4 2017
DUKDuke Energy CORP	$1.15M	0.13%	0.00%	Not reported	Q4 2015
CSCOCisco Systems, Inc.	$1.14M	0.13%	0.00%	0.0%	Q4 2015
AAPLApple Inc.	$1.03M	0.12%	0.00%	Not reported	Q4 2015
GILDGilead Sciences, Inc.	$979K	0.11%	0.00%	Not reported	Q1 2025
KMBKimberly Clark Corp	$927K	0.11%	0.00%	Not reported	Q1 2018
WMTWalmart Inc.	$912K	0.10%	0.00%	Not reported	Q4 2017
CVSCVS HEALTH Corp	$895K	0.10%	0.01%	Not reported	Q4 2025
ABBVAbbVie Inc.	$873K	0.10%	0.00%	Not reported	Q1 2016
GEGeneral Electric Co	$807K	0.09%	0.00%	Not reported	Q2 2025
CARRCARRIER GLOBAL Corp	$711K	0.08%	0.00%	Not reported	Q3 2020
KOCoca Cola Co	$680K	0.08%	0.00%	Not reported	Q4 2015
MCDMcdonalds Corp	$630K	0.07%	0.00%	Not reported	Q1 2018
NEENextera Energy Inc	$623K	0.07%	0.00%	Not reported	Q1 2018
CATCaterpillar Inc	$589K	0.07%	0.00%	Not reported	Q1 2024
PFEPfizer Inc	$558K	0.06%	0.00%	Not reported	Q4 2015
MRKMerck & Co., Inc.	$539K	0.06%	0.00%	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$531K	0.06%	0.00%	Not reported	Q4 2015
NVDANvidia Corp	$510K	0.06%	0.00%	-37.2%	Q1 2018

Q1 2026Reported May 14, 202692 positions
SPYSPDR S&P 500 ETF Trust	$85.2M	9.94%	Not reported	-1.4%	Q4 2015
XOMExxonMobil Holdings Corp	$7.25M	0.85%	0.00%	-5.2%	Q4 2015
JPMJPMorgan Chase & Co	$6.15M	0.72%	0.00%	+6.0%	Q4 2015
CVSCVS HEALTH Corp	$5.92M	0.69%	0.01%	Not reported	Q4 2025
NVDANvidia Corp	$4.16M	0.49%	0.00%	-2.0%	Q1 2018
UNPUnion Pacific Corp	$3.66M	0.43%	0.00%	-9.0%	Q3 2021
BRK.ABerkshire Hathaway Inc	$3.59M	0.42%	Not reported	Not reported	Q1 2025
BNBROOKFIELD Corp	$3.11M	0.36%	Not reported	Not reported	Q4 2025
PGRProgressive Corp	$2.86M	0.33%	0.00%	Not reported	Q4 2015
LOWLowes Companies Inc	$2.74M	0.32%	0.00%	Not reported	Q1 2018
PMPhilip Morris International Inc.	$2.73M	0.32%	0.00%	Not reported	Q4 2015
BHPBHP Group Ltd	$2.45M	0.29%	0.00%	Not reported	Q4 2025
VVisa Inc.	$2.39M	0.28%	0.00%	-3.3%	Q4 2017
WMTWalmart Inc.	$2.29M	0.27%	0.00%	Not reported	Q4 2017
BMYBristol Myers Squibb Co	$2.01M	0.23%	0.00%	Not reported	Q4 2015
MRKMerck & Co., Inc.	$1.98M	0.23%	0.00%	+6.3%	Q4 2015
RTXRTX Corp	$1.96M	0.23%	0.00%	Not reported	Q2 2020
SBACSba Communications Corp	$1.85M	0.22%	0.01%	Not reported	Q1 2025
NFLXNetflix Inc	$1.82M	0.21%	0.00%	+38.8%	Q4 2025
ABBVAbbVie Inc.	$1.8M	0.21%	0.00%	Not reported	Q1 2016
NEENextera Energy Inc	$1.79M	0.21%	0.00%	Not reported	Q1 2018
BLKBlackRock, Inc.	$1.77M	0.21%	0.00%	Not reported	Q1 2018
ASMLAsml Holding NV	$1.68M	0.20%	0.00%	-25.9%	Q4 2025
CSCOCisco Systems, Inc.	$1.68M	0.20%	0.00%	+20.9%	Q4 2015
LLYELI LILLY & Co	$1.57M	0.18%	0.00%	-23.1%	Q2 2018
PFEPfizer Inc	$1.51M	0.18%	0.00%	+0.8%	Q4 2015
AVGOBroadcom Inc.	$1.45M	0.17%	0.00%	+8.5%	Q4 2025
CATCaterpillar Inc	$1.38M	0.16%	0.00%	+24.1%	Q1 2024
IBMInternational Business Machines Corp	$1.24M	0.14%	0.00%	+10.4%	Q4 2017
SNPSSynopsys Inc	$1.22M	0.14%	0.00%	Not reported	Q4 2025
AXONAxon Enterprise, Inc.	$1.17M	0.14%	0.00%	+80.9%	Q4 2025
KOCoca Cola Co	$1.07M	0.12%	0.00%	-12.2%	Q4 2015
MSCIMSCI Inc.	$1.06M	0.12%	0.00%	+25.4%	Q4 2025
EMREmerson Electric Co	$1.05M	0.12%	0.00%	Not reported	Q4 2015
ABTAbbott Laboratories	$994K	0.12%	0.00%	Not reported	Q1 2016
VOTVan Kampen Municipal Opportunity Trust II	$978K	0.11%	Not reported	-11.4%	Q1 2021
TDGTransDigm Group INC	$974K	0.11%	0.00%	+25.6%	Q4 2025
SHOPShopify Inc.	$972K	0.11%	0.00%	+13.5%	Q4 2025
ISRGIntuitive Surgical Inc	$957K	0.11%	0.00%	Not reported	Q4 2025
INTUIntuit Inc.	$940K	0.11%	0.00%	Not reported	Q2 2018
SPOTSpotify Technology S.A.	$833K	0.10%	0.00%	+40.5%	Q4 2025
NKENIKE, Inc.	$801K	0.09%	0.00%	Not reported	Q1 2018
FICOFair Isaac Corp	$784K	0.09%	0.00%	+16.5%	Q4 2025
APHAmphenol Corp	$779K	0.09%	0.00%	+71.1%	Q4 2025
MUMicron Technology Inc	$776K	0.09%	0.00%	Not reported	Q1 2024
SCZNXG NextGen Infrastructure Income Fund	$759K	0.09%	Not reported	Not reported	Q4 2015
CVXChevron Corp	$735K	0.09%	0.00%	-20.3%	Q4 2017
PGPROCTER & GAMBLE Co	$723K	0.08%	0.00%	-16.7%	Q1 2016
ZBHZimmer Biomet Holdings, Inc.	$719K	0.08%	0.00%	Not reported	Q4 2015
MOAltria Group, Inc.	$706K	0.08%	0.00%	Not reported	Q4 2015

Q4 2025Reported Feb 9, 202694 positions
SPYSPDR S&P 500 ETF Trust	$90.6M	10.39%	Not reported	-0.4%	Q4 2015
CVSCVS HEALTH Corp	$6.54M	0.75%	0.01%	New	Q4 2025
JPMJPMorgan Chase & Co	$6.35M	0.73%	0.00%	Not reported	Q4 2015
XOMExxonMobil Holdings Corp	$5.42M	0.62%	0.00%	+20.9%	Q4 2015
NVDANvidia Corp	$4.54M	0.52%	0.00%	+508.5%	Q1 2018
UNPUnion Pacific Corp	$3.84M	0.44%	0.00%	Not reported	Q3 2021
BRK.ABerkshire Hathaway Inc	$3.77M	0.43%	Not reported	Not reported	Q1 2025
BNBROOKFIELD Corp	$3.53M	0.40%	Not reported	New	Q4 2025
PGRProgressive Corp	$3.28M	0.38%	0.00%	Not reported	Q4 2015
VVisa Inc.	$2.87M	0.33%	0.00%	+110.4%	Q4 2017
LOWLowes Companies Inc	$2.8M	0.32%	0.00%	Not reported	Q1 2018
PMPhilip Morris International Inc.	$2.65M	0.30%	0.00%	Not reported	Q4 2015
LLYELI LILLY & Co	$2.38M	0.27%	0.00%	+186.4%	Q2 2018
SBACSba Communications Corp	$2.07M	0.24%	0.01%	Not reported	Q1 2025
WMTWalmart Inc.	$2.05M	0.24%	0.00%	Not reported	Q4 2017
BHPBHP Group Ltd	$2.03M	0.23%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$1.97M	0.23%	0.00%	Not reported	Q1 2018
ABBVAbbVie Inc.	$1.89M	0.22%	0.00%	Not reported	Q1 2016
RTXRTX Corp	$1.86M	0.21%	0.00%	Not reported	Q2 2020
ASMLAsml Holding NV	$1.84M	0.21%	0.00%	New	Q4 2025
BMYBristol Myers Squibb Co	$1.79M	0.21%	0.00%	Not reported	Q4 2015
MRKMerck & Co., Inc.	$1.63M	0.19%	0.00%	Not reported	Q4 2015
NEENextera Energy Inc	$1.55M	0.18%	0.00%	Not reported	Q1 2018
AVGOBroadcom Inc.	$1.49M	0.17%	0.00%	New	Q4 2025
SNPSSynopsys Inc	$1.45M	0.17%	0.00%	New	Q4 2025
INTUIntuit Inc.	$1.44M	0.17%	0.00%	+239.5%	Q2 2018
CSCOCisco Systems, Inc.	$1.38M	0.16%	0.00%	Not reported	Q4 2015
IBMInternational Business Machines Corp	$1.37M	0.16%	0.00%	Not reported	Q4 2017
PFEPfizer Inc	$1.33M	0.15%	0.00%	Not reported	Q4 2015
NFLXNetflix Inc	$1.28M	0.15%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$1.21M	0.14%	0.00%	Not reported	Q1 2016
VOTVan Kampen Municipal Opportunity Trust II	$1.2M	0.14%	Not reported	Not reported	Q1 2021
ISRGIntuitive Surgical Inc	$1.18M	0.13%	0.00%	New	Q4 2025
SHOPShopify Inc.	$1.16M	0.13%	0.00%	New	Q4 2025
KOCoca Cola Co	$1.12M	0.13%	0.00%	Not reported	Q4 2015
EMREmerson Electric Co	$1.07M	0.12%	0.00%	Not reported	Q4 2015
FICOFair Isaac Corp	$1.07M	0.12%	0.00%	New	Q4 2025
BXBlackstone Inc.	$1.02M	0.12%	0.00%	New	Q4 2025
SPGIS&P Global Inc.	$979K	0.11%	0.00%	New	Q4 2025
NKENIKE, Inc.	$966K	0.11%	0.00%	Not reported	Q1 2018
GOOGLAlphabet Inc.	$921K	0.11%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$901K	0.10%	0.00%	+135.5%	Q1 2024
MSCIMSCI Inc.	$897K	0.10%	0.00%	New	Q4 2025
TDGTransDigm Group INC	$890K	0.10%	0.00%	New	Q4 2025
AXONAxon Enterprise, Inc.	$866K	0.10%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$861K	0.10%	0.00%	Not reported	Q1 2016
BSXBoston Scientific Corp	$852K	0.10%	0.00%	New	Q4 2025
PEPPepsico Inc	$801K	0.09%	0.00%	Not reported	Q4 2017
NOWServiceNow, Inc.	$760K	0.09%	0.00%	Not reported	Q3 2021
MSFTMicrosoft Corp	$753K	0.09%	0.00%	Not reported	Q1 2016

Q3 2025Reported Nov 7, 202571 positions
SPYSPDR S&P 500 ETF Trust	$88.9M	11.08%	Not reported	-3.0%	Q4 2015
JPMJPMorgan Chase & Co	$6.22M	0.78%	0.00%	-1.7%	Q4 2015
XOMExxonMobil Holdings Corp	$4.2M	0.52%	0.00%	Not reported	Q4 2015
UNPUnion Pacific Corp	$3.92M	0.49%	0.00%	Not reported	Q3 2021
BRK.ABerkshire Hathaway Inc	$3.77M	0.47%	Not reported	Not reported	Q1 2025
PGRProgressive Corp	$3.56M	0.44%	0.00%	-2.8%	Q4 2015
LOWLowes Companies Inc	$2.91M	0.36%	0.00%	Not reported	Q1 2018
PMPhilip Morris International Inc.	$2.68M	0.33%	0.00%	Not reported	Q4 2015
BLKBlackRock, Inc.	$2.15M	0.27%	0.00%	Not reported	Q1 2018
SBACSba Communications Corp	$2.07M	0.26%	0.01%	Not reported	Q1 2025
ABBVAbbVie Inc.	$1.92M	0.24%	0.00%	Not reported	Q1 2016
WMTWalmart Inc.	$1.9M	0.24%	0.00%	Not reported	Q4 2017
RTXRTX Corp	$1.7M	0.21%	0.00%	Not reported	Q2 2020
BMYBristol Myers Squibb Co	$1.5M	0.19%	0.00%	Not reported	Q4 2015
NEENextera Energy Inc	$1.46M	0.18%	0.00%	Not reported	Q1 2018
VVisa Inc.	$1.33M	0.17%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$1.31M	0.16%	0.00%	Not reported	Q4 2017
MRKMerck & Co., Inc.	$1.3M	0.16%	0.00%	Not reported	Q4 2015
ABTAbbott Laboratories	$1.3M	0.16%	0.00%	Not reported	Q1 2016
VOTVan Kampen Municipal Opportunity Trust II	$1.26M	0.16%	Not reported	Not reported	Q1 2021
CSCOCisco Systems, Inc.	$1.23M	0.15%	0.00%	Not reported	Q4 2015
KOCoca Cola Co	$1.06M	0.13%	0.00%	Not reported	Q4 2015
NKENIKE, Inc.	$1.06M	0.13%	0.00%	Not reported	Q1 2018
EMREmerson Electric Co	$1.05M	0.13%	0.00%	-26.1%	Q4 2015
PGPROCTER & GAMBLE Co	$923K	0.12%	0.00%	Not reported	Q1 2016
MSFTMicrosoft Corp	$806K	0.10%	0.00%	-8.2%	Q1 2016
ZBHZimmer Biomet Holdings, Inc.	$783K	0.10%	0.00%	Not reported	Q4 2015
PEPPepsico Inc	$783K	0.10%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$747K	0.09%	0.00%	Not reported	Q1 2018
SCZNXG NextGen Infrastructure Income Fund	$743K	0.09%	Not reported	Not reported	Q4 2015
GOOGLAlphabet Inc.	$716K	0.09%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$707K	0.09%	0.00%	Not reported	Q4 2015
CVXChevron Corp	$692K	0.09%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$645K	0.08%	0.00%	Not reported	Q4 2015
DUKDuke Energy CORP	$644K	0.08%	0.00%	Not reported	Q4 2015
CLColgate Palmolive Co	$593K	0.07%	0.00%	Not reported	Q1 2018
LLYELI LILLY & Co	$590K	0.07%	0.00%	Not reported	Q2 2018
KMBKimberly Clark Corp	$572K	0.07%	0.00%	Not reported	Q1 2018
GOOGAlphabet Inc.	$567K	0.07%	Not reported	Not reported	Q4 2017
MCDMcdonalds Corp	$547K	0.07%	0.00%	Not reported	Q1 2018
VZVerizon Communications Inc	$488K	0.06%	0.00%	Not reported	Q1 2016
HDHome Depot, Inc.	$486K	0.06%	0.00%	Not reported	Q1 2018
ORCLOracle Corp	$486K	0.06%	0.00%	Not reported	Q1 2024
DDOGDatadog, Inc.	$463K	0.06%	0.00%	-19.3%	Q3 2020
INTUIntuit Inc.	$437K	0.05%	0.00%	Not reported	Q2 2018
GSGoldman Sachs Group Inc	$417K	0.05%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$400K	0.05%	Not reported	Not reported	Q4 2017
MUMicron Technology Inc	$384K	0.05%	0.00%	Not reported	Q1 2024
TGTTarget Corp	$359K	0.04%	0.00%	Not reported	Q4 2017
CARRCARRIER GLOBAL Corp	$358K	0.04%	0.00%	Not reported	Q3 2020

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