Holdings of St. Louis Trust Co
136 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.6 % of the equity sleeve
Sector breakdown
- Funds 21.6 %
- Health care 2.4 %
- Financials 2.3 %
- Technology 1.9 %
- Industrials 1.3 %
- Consumer staples 1.1 %
- Energy 0.9 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Utilities 0.4 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 66.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- AU 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 841.1M $ | 99.51 % |
| 2 | AU | 1 | 2.5M $ | 0.29 % |
| 3 | NL | 1 | 1.7M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | McDonald's Corp. | 1,800 | 559.4K $ | |
| 102 | Vertex Pharmaceuticals Inc | 1,218 | 543.9K $ | |
| 103 | Alphabet Inc | 1,829 | 524.7K $ | |
| 104 | Verizon Communications Inc | 10,001 | 502.1K $ | |
| 105 | Johnson & Johnson | 2,051 | 501.3K $ | |
| 106 | Target Corp | 4,000 | 484.8K $ | |
| 107 | iShares Core S&P 500 ETF | 720 | 470.3K $ | |
| 108 | Kimberly-Clark Corp | 4,840 | 466.9K $ | |
| 109 | Goldman Sachs Group Inc/The | 524 | 443.3K $ | |
| 110 | Dimensional U S Targeted Value ETF | 6,762 | 422.3K $ | |
| 111 | Blackstone Inc | 3,372 | 387.7K $ | |
| 112 | Datadog Inc | 3,252 | 383.9K $ | |
| 113 | S&P Global Inc | 868 | 369.2K $ | |
| 114 | Prudential Financial, Inc. | 3,759 | 367.2K $ | |
| 115 | Carrier Global Corp | 6,000 | 337.9K $ | |
| 116 | Southern Co/The | 3,500 | 337.8K $ | |
| 117 | TJX Cos Inc/The | 1,973 | 315.1K $ | |
| 118 | Motorola Solutions Inc | 719 | 312K $ | |
| 119 | Meta Platforms Inc | 545 | 311.8K $ | |
| 120 | Gilead Sciences Inc | 2,195 | 305.9K $ | |
| 121 | Texas Instruments Inc | 1,536 | 298.2K $ | |
| 122 | Costco Wholesale Corp | 293 | 292K $ | |
| 123 | Marathon Petroleum Corp | 1,181 | 288.4K $ | |
| 124 | Bank of America Corp | 5,725 | 279.1K $ | |
| 125 | Microsoft Corp | 720 | 266.5K $ | |
| 126 | O'Reilly Automotive Inc | 2,790 | 257.5K $ | |
| 127 | Amazon.com Inc | 1,228 | 255.8K $ | |
| 128 | Oracle Corp | 1,727 | 254.1K $ | |
| 129 | Apple Inc | 939 | 238.3K $ | |
| 130 | iShares U.S. Technology ETF | 1,290 | 234K $ | |
| 131 | Otis Worldwide Corp | 3,000 | 231.2K $ | |
| 132 | Amgen Inc | 649 | 228.4K $ | |
| 133 | General Electric Co | 786 | 223K $ | |
| 134 | Exelon Corp | 4,332 | 212.4K $ | |
| 135 | Wisdomtree Trust | 2,360 | 210.8K $ | |
| 136 | Stryker Corp | 609 | 200.1K $ | |