St. Louis Trust Co
St. Louis Trust Co reported 187 holdings worth US$875M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
St. Louis Trust Co reported 187 holdings worth US$875M as of Jun 30, 2026. Largest: Rtx Corporation, Colgate-palmolive Company and Johnson & Johnson. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 187
- Value as reported
- US$875M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rtx Corporation | 10,149 | US$8.81M | 1.0% |
| Colgate-palmolive Company | 7,419 | US$8.55M | 0.98% |
| Johnson & Johnson | 2,051 | US$6.84M | 0.78% |
| Zimmer Biomet Holdings, Inc. | 7,954 | US$6.03M | 0.69% |
| Emerson Electric Company | 8,026 | US$5.64M | 0.64% |
| Nike, Inc. | 15,167 | US$4.81M | 0.55% |
| Texas Instruments Incorporated | 1,536 | US$4.4M | 0.50% |
| Pepsico, Inc. | 4,351 | US$4.28M | 0.49% |
| Bristol-myers Squibb Company | 33,158 | US$3.85M | 0.44% |
| Procter & Gamble Company (the) | 5,003 | US$3.36M | 0.38% |
| Eli Lilly And Company | 773 | US$2.86M | 0.33% |
| Meta Platforms, Inc. | 545 | US$2.65M | 0.30% |
| Chevron Corporation | 3,553 | US$2.55M | 0.29% |
| Bank Of America Corporation | 5,725 | US$2.22M | 0.25% |
| Abbott Laboratories | 9,679 | US$2.19M | 0.25% |
| Visa Inc. | 3,885 | US$2.09M | 0.24% |
| Blackrock, Inc. | 1,843 | US$1.91M | 0.22% |
| Sba Communications Corporation | 10,720 | US$1.85M | 0.21% |
| Marathon Petroleum Corporation | 1,181 | US$1.49M | 0.17% |
| Microsoft Corp. | 720 | US$1.44M | 0.16% |
| Brookfield Corporation | 76,866 | US$1.37M | 0.16% |
| Prudential Financial, Inc. | 3,759 | US$1.34M | 0.15% |
| Verizon Communications Inc. | 10,001 | US$1.33M | 0.15% |
| Berkshire Hathaway Inc. | 7,483 | US$1.27M | 0.15% |
| Alphabet Inc (google) Class C | 2,444 | US$1.27M | 0.15% |
| Amazon.com, Inc. | 1,228 | US$1.27M | 0.14% |
| Duke Energy Corporation (holding Company) | 5,207 | US$1.15M | 0.13% |
| Cisco Systems, Inc. | 21,676 | US$1.14M | 0.13% |
| Apple Inc | 939 | US$1.03M | 0.12% |
| Gilead Sciences, Inc. | 2,195 | US$979K | 0.11% |
| Kimberly-clark Corporation | 4,840 | US$927K | 0.11% |
| Walmart Inc. | 18,411 | US$912K | 0.10% |
| Cvs Health Corporation | 82,452 | US$895K | 0.10% |
| Abbvie Inc. | 8,278 | US$873K | 0.10% |
| Ge Aerospace | 786 | US$807K | 0.09% |
| Carrier Global Corporation | 6,000 | US$711K | 0.08% |
| Coca-cola Company (the) | 14,012 | US$680K | 0.08% |
| Mcdonald's Corporation | 1,800 | US$630K | 0.07% |
| Nextera Energy, Inc. | 19,298 | US$623K | 0.07% |
| Caterpillar, Inc. | 1,952 | US$589K | 0.07% |
| Pfizer, Inc. | 53,894 | US$558K | 0.06% |
| Merck & Company, Inc. | 16,457 | US$539K | 0.06% |
| Jp Morgan Chase & Co. | 20,899 | US$531K | 0.06% |
| Nvidia Corporation | 15,002 | US$510K | 0.06% |
| Altria Group, Inc. | 10,700 | US$501K | 0.06% |
| Lowe's Companies, Inc. | 11,590 | US$487K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 524 | US$459K | 0.05% |
| Oracle Corporation | 1,727 | US$447K | 0.05% |
| Brookfield Asset Management Inc | 12,899 | US$440K | 0.05% |
| Qnity Electronics, Inc. | 1,244 | US$408K | 0.05% |
| Exelon Corporation | 4,332 | US$400K | 0.05% |
| Target Corporation | 4,000 | US$329K | 0.04% |
| Micron Technology, Inc. | 2,296 | US$299K | 0.03% |
| Ge Vernova Inc. | 196 | US$294K | 0.03% |
| Amgen Inc. | 649 | US$272K | 0.03% |
| Metlife, Inc. | 2,742 | US$269K | 0.03% |
| Motorola Solutions, Inc. | 719 | US$254K | 0.03% |
| Costco Wholesale Corporation | 293 | US$254K | 0.03% |
| Doordash, Inc. | 1,214 | US$237K | 0.03% |
| Bhp Group Ltd | 33,687 | US$234K | 0.03% |
| Datadog, Inc. | 1,621 | US$224K | 0.03% |
| O'reilly Automotive, Inc. | 2,790 | US$215K | 0.02% |
| International Business Machines Corporation | 5,112 | US$207K | 0.02% |
| Progressive Corporation (the) | 14,413 | US$190K | 0.02% |
| Philip Morris International Inc | 16,500 | US$176K | 0.02% |
| Sun Life Financial Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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