St. Louis Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), St. Louis Trust Co reported 125 stock positions worth $875.4 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.5% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 9.3%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 25, added to 14 and reduced 14. The biggest buy was Schwab Intl Small-Cap Equity (SCHC, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001661144
Portfolio Value
$875.4M (Q2 2026)
SEC Filing
0001661144-26-000005 ↗ filed Jul 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $639.9M Q1 2024 Q2 2024: $653.9M Q2 2024 Q3 2024: $710.6M Q3 2024 Q4 2024: $699.4M Q4 2024 Q1 2025: $690.3M Q1 2025 Q2 2025: $750.6M Q2 2025 Q3 2025: $802.1M Q3 2025 Q4 2025: $872.1M Q4 2025 Q1 2026: $856.5M Q1 2026 Q2 2026: $875.4M $875.4M Q2 2026

Holdings 125 stocks · $875.4M
VXUS Vanguard Total Intl Stock 10.47% 1,208,887 $91.6M Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 9.32% 3,648 $81.6M No change
IVV iShares Core S&P 500 ETF 8.39% 720 $73.5M No change
VLN Valens Semiconductor Ltd. 5.79% 58,774 $50.7M No change
SCHC Schwab Intl Small-Cap Equity 4.23% 87,162 $37.0M Add +0.7%
VSS Vanguard Ftse All Wo X-US SC 4.14% 23,478 $36.2M No change
VNQ Vanguard Real Estate ETF 4.12% 17,485 $36.1M No change
SCZ iShares MSCI Eafe Small-Cap 2.81% 9,680 $24.6M No change
VTI VG Morningstar TS MKT ETF-US 2.53% 240,357 $22.1M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.18% 4,959 $19.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 2.12% 116,477 $18.6M No change
IXUS iShares Core Intl Stock ETF 2.11% 84,346 $18.4M Add +0.0%
EEM iShares MSCI Emerging Market 1.67% 20,994 $14.6M No change
SCHM Schwab US Mid Cap ETF 1.64% 122,547 $14.3M No change
ACWX iShares MSCI Acwi Ex US ETF 1.49% 66,221 $13.0M Reduce -0.1%
SO The Southern Co. 1.43% 3,500 $12.5M No change
IWF iShares Russell 1000 Growth 1.35% 80,328 $11.8M No change
VEA Vanguard Ftse Developed ETF 1.35% 508,456 $11.8M Add +0.7%
VIOG Vanguard S&P SM Cap 600 GRW 1.30% 12,290 $11.4M No change
VWO Vanguard Ftse Emerging Marke 1.15% 197,689 $10.0M Add +1.4%
VIG Vanguard Dividend Apprec ETF 1.14% 3,225 $10.0M No change
IWB iShares Russell 1000 ETF 1.14% 95,738 $10.0M Reduce -0.1%
VT Vanguard Tot World STK ETF 1.12% 140,921 $9.8M Reduce 0.0%
IJR iShares Core S&P Small-Cap E 1.06% 543,969 $9.3M Reduce -1.0%
RTX RTX Corp. 1.01% 10,149 $8.8M No change
IWO iShares Russell 2000 Growth 1.00% 11,467 $8.8M No change
VOO Vanguard S&P 500 ETF 0.98% 66,059 $8.6M Add +0.1%
CL Colgate-Palmolive Co. 0.98% 7,419 $8.6M No change
BIV Vanguard Intermediate-Term B 0.88% 47,363 $7.7M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.82% 5,835 $7.2M No change
JNJ Johnson & Johnson 0.78% 2,051 $6.8M No change
IWM iShares Russell 2000 ETF 0.76% 31,427 $6.6M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.76% 1,328,539 $6.6M Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.75% 231,273 $6.5M No change
RSP Invesco S&P 500 Equal Weight 0.70% 9,972 $6.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.69% 7,954 $6.0M No change
DLN Wisdomtree US Largecap Divid 0.68% 2,360 $6.0M No change
IJH iShares Core S&P Midcap ETF 0.67% 209,682 $5.9M No change
EMR Emerson Electric Co. 0.64% 8,026 $5.6M No change
IWV iShares Russell 3000 ETF 0.60% 21,772 $5.3M Add +0.0%
NKE Nike Inc. Class B 0.55% 15,167 $4.8M No change
INTC Intel Corp. 0.55% 1,484 $4.8M New
IWR iShares Russell Mid-Cap ETF 0.53% 16,660 $4.6M No change
VTWO Vanguard Russell 2000 ETF 0.51% 59,205 $4.5M No change
TXN Texas Instruments Inc. 0.50% 1,536 $4.4M No change
PEP Pepsico Inc. 0.49% 4,351 $4.3M No change
BMY Bristol-Myers Squibb Co. 0.44% 33,158 $3.9M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 65,816 $3.7M Add +2.7%
VEU Vanguard Ftse All-World Ex-U 0.41% 715,450 $3.6M Reduce -1.2%
PG The Procter & Gamble Co. 0.38% 5,003 $3.4M No change
SCHA Schwab US Small-Cap ETF 0.38% 473,953 $3.3M No change
VIOV Vanguard S&P Small-Cap 600 V 0.37% 16,300 $3.2M No change
LLY Eli Lilly & Co. 0.33% 773 $2.9M Reduce -54.6%
META Meta Platforms Inc. Class A 0.30% 545 $2.7M No change
CVX Chevron Corp. 0.29% 3,553 $2.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.29% 48,132 $2.5M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.26% 125,451 $2.2M Add +0.2%
BAC Bank of America Corp. 0.25% 5,725 $2.2M No change
ABT Abbott Laboratories 0.25% 9,679 $2.2M No change
V Visa Inc. Class A 0.24% 3,885 $2.1M Reduce -50.8%
IWD iShares Russell 1000 Value E 0.23% 19,418 $2.1M No change
BLK BlackRock Inc. 0.22% 1,843 $1.9M No change
SBAC SBA Communications Corp. 0.21% 10,720 $1.9M No change
IVW iShares S&P 500 Growth ETF 0.20% 33,500 $1.7M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 3,801 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 130,821 $1.6M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.17% 1,181 $1.5M No change
MSFT Microsoft Corp. 0.16% 720 $1.4M No change
BN Brookfield Corp. 0.16% 76,866 $1.4M No change
PRU Prudential Financial Inc. 0.15% 3,759 $1.3M No change
VZ Verizon Communications Inc. 0.15% 10,001 $1.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.15% 5 $1.3M No change
GOOGL Alphabet Inc. Class A 0.15% 2,444 $1.3M No change
AMZN Amazon.com Inc. 0.14% 1,228 $1.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 31,510 $1.2M No change
DUK Duke Energy Corp. 0.13% 5,207 $1.1M No change
CSCO Cisco Systems Inc. 0.13% 21,676 $1.1M Add +0.0%
AAPL Apple Inc. 0.12% 939 $1.0M No change
OEF iShares S&P 100 ETF 0.12% 9,380 $1.0M No change
GILD Gilead Sciences Inc. 0.11% 2,195 $979K No change
KMB Kimberly-Clark Corp. 0.11% 4,840 $927K No change
WMT Walmart Inc. 0.10% 18,411 $912K No change
CVS CVS Health Corp. 0.10% 82,452 $895K No change
ABBV Abbvie Inc. 0.10% 8,278 $873K No change
ACWI iShares MSCI Acwi ETF 0.10% 24,068 $854K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.09% 786 $807K No change
CARR Carrier Global Corp. 0.08% 6,000 $711K No change
KO The Coca-Cola Co. 0.08% 14,012 $680K No change
MCD McDonald's Corp. 0.07% 1,800 $630K No change
NEE Nextera Energy Inc. 0.07% 19,298 $623K No change
CAT Caterpillar Inc. 0.07% 1,952 $589K No change
SCHF Schwab Intl Equity ETF 0.06% 104,941 $565K Add +0.6%
PFE Pfizer Inc. 0.06% 53,894 $558K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 19,946 $552K Add +0.0%
MRK Merck & Co. Inc. 0.06% 16,457 $539K No change
JPM JPMorgan Chase & Co. 0.06% 20,899 $531K No change
IWN iShares Russell 2000 Value E 0.06% 8,485 $512K No change
NVDA Nvidia Corp. 0.06% 15,002 $510K Reduce -37.2%
MO Altria Group Inc. 0.06% 10,700 $501K No change
LOW Lowe's Cos Inc. 0.06% 11,590 $487K No change

Show all 125 holdings

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.18% −9.77
IJR iShares Core S&P Small-Cap E Reduce -1.0% 1.06% −6.91
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 2.53% −6.53
VEU Vanguard Ftse All-World Ex-U Reduce -1.2% 0.41% −5.94
IWB iShares Russell 1000 ETF Reduce -0.1% 1.14% −2.85
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.5% 0.29% −1.22
VT Vanguard Tot World STK ETF Reduce 0.0% 1.12% −1.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 0.02% −1.01
NVDA Nvidia Corp. Reduce -37.2% 0.06% −0.43
NFLX Netflix Inc. Sold out 0.00% −0.21
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.20
AVGO Broadcom Inc. Sold out 0.00% −0.17
IWM iShares Russell 2000 ETF Reduce -0.1% 0.76% −0.15
SNPS Synopsys Inc. Sold out 0.00% −0.14
AXON Axon Enterprise Inc. Sold out 0.00% −0.14
MSCI MSCI Inc. Sold out 0.00% −0.12
TDG Transdigm Group Inc. Sold out 0.00% −0.11
SHOP Shopify Inc. Class A Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.11
INTU Intuit Inc. Sold out 0.00% −0.11
SPOT Spotify Technology SA Sold out 0.00% −0.10
FICO Fair Isaac Corp. Sold out 0.00% −0.09
APH Amphenol Corp. Class A Sold out 0.00% −0.09
BSX Boston Scientific Corp. Sold out 0.00% −0.07
NOW ServiceNow Inc. Sold out 0.00% −0.07
ARKK ARK Innovation ETF Sold out 0.00% −0.07
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Sold out 0.00% −0.06
BX Blackstone Inc. Sold out 0.00% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -50.8% 0.24% −0.04
TJX TJX Companies Inc. Sold out 0.00% −0.04
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.02
SLF Sun Life Financial Inc. Sold out 0.00% −0.02
SYK Stryker Corp. Sold out 0.00% −0.02
DDOG Datadog Inc. Class A Reduce -50.1% 0.03% −0.02
LLY Eli Lilly & Co. Reduce -54.6% 0.33% +0.14
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.1% 1.49% +0.96

Portfolio Buys Q1 2026 → Q2 2026
SCHC Schwab Intl Small-Cap Equity Add +0.7% 4.23% +3.75
IXUS iShares Core Intl Stock ETF Add +0.0% 2.11% +1.25
INTC Intel Corp. New 0.55% +0.55
Q Qnity Electronics Inc. New 0.05% +0.05
GEV GE Vernova Inc. New 0.03% +0.03
MET Metlife Inc. New 0.03% +0.03
DASH DoorDash Inc. Class A New 0.03% +0.03
CSCO Cisco Systems Inc. Add +0.0% 0.13% −0.07
VWO Vanguard Ftse Emerging Marke Add +1.4% 1.15% −0.08
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.06% −0.21
SCHF Schwab Intl Equity ETF Add +0.6% 0.06% −0.24
ACWI iShares MSCI Acwi ETF Add +0.1% 0.10% −0.29
IWV iShares Russell 3000 ETF Add +0.0% 0.60% −0.34
VXUS Vanguard Total Intl Stock Add +0.7% 10.47% −0.34
EFA iShares MSCI Eafe ETF Add +0.2% 0.26% −1.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.7% 0.42% −1.81
VEA Vanguard Ftse Developed ETF Add +0.7% 1.35% −2.43
SCHX Schwab US Large-Cap ETF Add +0.3% 0.76% −3.21
VOO Vanguard S&P 500 ETF Add +0.1% 0.98% −3.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$875.4MVXUS, VBK, IVV, VLN, SCHC
Q1 2026 145$856.5MVXUS, SPY, VTI, IJR, VEU
Q4 2025 146$872.1MVXUS, SPY, VTI, IJR, VEU
Q3 2025 122$802.1MVXUS, SPY, VTI, IJR, VEU
Q2 2025 122$750.6MSPY, VXUS, VTI, IJR, VEU
Q1 2025 120$690.3MSPY, VXUS, VTI, IJR, VEU
Q4 2024 109$699.4MSPY, VTI, IJR, VXUS, IWB
Q3 2024 110$710.6MSPY, IJR, VTI, VXUS, VEU
Q2 2024 122$653.9MSPY, IJR, VTI, VXUS, VEU
Q1 2024 125$639.9MSPY, IJR, VTI, VXUS, VEU