St. Louis Trust Co reported 66 positions worth $85.74M for the quarter ended Sep 30, 2026, down 20.2% on the prior quarter. It opened 5 new positions, added to 0, trimmed 3 and exited 9. Its largest holding is CVS HEALTH Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -5,725 | -100.0% | $2.22M | Exited |
| AMZN Amazon Com Inc | -1,228 | -100.0% | $1.27M | Exited |
| AAPL Apple Inc. | -939 | -100.0% | $1.03M | Exited |
| Q Qnity Electronics, Inc. | -1,244 | -100.0% | $408.49K | Exited |
| EXC Exelon Corp | -4,332 | -100.0% | $400.45K | Exited |
| GEV GE Vernova Inc. | -196 | -100.0% | $293.75K | Exited |
| AMGN Amgen Inc | -649 | -100.0% | $271.71K | Exited |
| JPM Jpmorgan Chase & Co | -702 | -3.4% | $232.24K | 7.79% |
| XOM ExxonMobil Holdings Corp | -42.7K | -100.0% | $230.27K | Exited |
| INTC Intel Corp | -1,484 | -100.0% | $207.21K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BAC Bank Of America Corp | -5,725 | $2.22M | 2.06% |
| AMZN Amazon Com Inc | -1,228 | $1.27M | 1.18% |
| AAPL Apple Inc. | -939 | $1.03M | 0.959% |
| Q Qnity Electronics, Inc. | -1,244 | $408.49K | 0.38% |
| EXC Exelon Corp | -4,332 | $400.45K | 0.373% |
| GEV GE Vernova Inc. | -196 | $293.75K | 0.274% |
| AMGN Amgen Inc | -649 | $271.71K | 0.253% |
| XOM ExxonMobil Holdings Corp | -42.7K | $230.27K | 0.214% |
| INTC Intel Corp | -1,484 | $207.21K | 0.193% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS CVS HEALTH Corp | Healthcare | 82.5K | $7.07M | 8.24% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 20.2K | $6.68M | 7.79% | -702 | -3.4% | Reduced | 0% |
| 3 | UNP Union Pacific Corp | Industrials | 15.1K | $4.11M | 4.79% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 4.36% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 15.0K | $3.43M | 4% | 0 | 0.0% | Unchanged | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 16.5K | $3.15M | 3.67% | 0 | 0.0% | Unchanged | 0% |
| 7 | PGR Progressive Corp | Financial Services | 14.4K | $2.99M | 3.48% | 0 | 0.0% | Unchanged | 0% |
| 8 | BHP BHP Group Ltd | Others | 33.7K | $2.86M | 3.33% | 0 | 0.0% | Unchanged | 0% |
| 9 | BN BROOKFIELD Corp | Financial Services | 76.9K | $2.80M | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 10 | MU Micron Technology Inc | Technology | 2,296 | $2.45M | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 16.5K | $2.39M | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 21.7K | $2.33M | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 8,278 | $2.17M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 11.6K | $2.14M | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 33.2K | $2.07M | 2.41% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at St. Louis Trust.
As of its Q3 2026 13F filing, St. Louis Trust Co’s five largest positions were CVS HEALTH Corp (CVS) at 8.2%, Jpmorgan Chase & Co (JPM) at 7.8%, Union Pacific Corp (UNP) at 4.8%, Berkshire Hathaway Inc (BRK-A) at 4.4%, Nvidia Corp (NVDA) at 4.0% of the reported portfolio.
St. Louis Trust Co reported a 13F portfolio worth $85.74M across 66 positions for Q3 2026. That is down 20.2% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($623.21K), Sun Life Financial Inc ($263.93K), Tjx Companies Inc ($261.05K). It opened 5 new positions.
Its largest sales by value were Bank Of America Corp ($2.22M), Amazon Com Inc ($1.27M), Apple Inc. ($1.03M). It exited 9 positions entirely.
From the Form 13F-HR reports St. Louis Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.