St. Louis Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), St. Louis Trust Co reported 125 stock positions worth $639.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.7%) and VG Morningstar TS MKT ETF-US (VTI, 9.1%). Compared with Q4 2023, it opened 18 new positions, added to 49 and reduced 12. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +41%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −16%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001661144
Portfolio Value
$639.9M (Q1 2024)
SEC Filing
0001085146-24-002164 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $639.9M $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 Q2 2026

Holdings 125 stocks · $639.9M
SPY SS SPDR S&P 500 ETF Trust-US 12.49% 152,822 $79.9M Add +5.2%
IJR iShares Core S&P Small-Cap E 9.65% 558,948 $61.8M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 9.07% 223,251 $58.0M Reduce -15.7%
VXUS Vanguard Total Intl Stock 8.09% 861,642 $51.8M Add +2.9%
VEU Vanguard Ftse All-World Ex-U 6.80% 742,253 $43.5M Add +1.1%
IWB iShares Russell 1000 ETF 6.20% 138,702 $39.7M Reduce -0.1%
VOO Vanguard S&P 500 ETF 3.38% 44,958 $21.6M Add +41.4%
SCHX Schwab US Large-Cap ETF 3.28% 338,699 $21.0M Reduce -6.8%
VEA Vanguard Ftse Developed ETF 3.04% 388,148 $19.5M Add +4.5%
VT Vanguard Tot World STK ETF 2.05% 118,871 $13.1M Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd 1.76% 49,389 $11.2M Add +90.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.63% 43,578 $10.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 1.50% 159,475 $9.6M No change
VWO Vanguard Ftse Emerging Marke 1.42% 218,153 $9.1M Add +8.9%
EFA iShares MSCI Eafe ETF 1.36% 108,837 $8.7M Add +3.5%
IWM iShares Russell 2000 ETF 1.20% 36,786 $7.7M Add +17.0%
SCHA Schwab US Small-Cap ETF 1.19% 154,991 $7.6M Reduce -2.2%
IWF iShares Russell 1000 Growth 1.09% 20,670 $7.0M Add +5.3%
IWV iShares Russell 3000 ETF 1.07% 22,861 $6.9M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 1.00% 95,660 $6.4M No change
ACWX iShares MSCI Acwi Ex US ETF 0.82% 98,154 $5.2M Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.71% 180,225 $4.6M No change
XOM Exxon Mobil Corp. 0.68% 37,262 $4.3M Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 25,856 $4.2M No change
JPM JPMorgan Chase & Co. 0.63% 20,181 $4.0M Add +4.6%
RSP Invesco S&P 500 Equal Weight 0.62% 24,395 $4.0M No change
VTWO Vanguard Russell 2000 ETF 0.59% 44,313 $3.8M No change
PGR Progressive Corp. 0.58% 17,796 $3.7M No change
VNQ Vanguard Real Estate ETF 0.57% 43,053 $3.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 10,271 $3.5M No change
CNC Centene Corp. 0.54% 44,294 $3.5M No change
VIG Vanguard Dividend Apprec ETF 0.54% 19,220 $3.4M No change
AAPL Apple Inc. 0.53% 19,907 $3.4M Add +1.9%
IWD iShares Russell 1000 Value E 0.53% 19,018 $3.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 7,438 $3.1M Reduce -8.2%
IWO iShares Russell 2000 Growth 0.48% 11,458 $3.1M Add +0.1%
ACWI iShares MSCI Acwi ETF 0.47% 27,496 $3.0M Reduce -8.8%
VSS Vanguard Ftse All Wo X-US SC 0.47% 25,591 $3.0M Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 12,127 $3.0M Add +41.2%
LOW Lowe's Cos Inc. 0.46% 11,590 $3.0M No change
IVW iShares S&P 500 Growth ETF 0.44% 33,500 $2.8M No change
SCHC Schwab Intl Small-Cap Equity 0.44% 78,639 $2.8M No change
BIV Vanguard Intermediate-Term B 0.42% 35,495 $2.7M Add +0.0%
IWN iShares Russell 2000 Value E 0.38% 15,710 $2.4M No change
OEF iShares S&P 100 ETF 0.36% 9,380 $2.3M No change
IJS iShares S&P Small-Cap 600 Va 0.32% 19,906 $2.0M Add +0.3%
MRK Merck & Co. Inc. 0.32% 15,488 $2.0M Add +9.6%
IEFA iShares Core MSCI Eafe ETF 0.31% 27,070 $2.0M No change
SCHF Schwab Intl Equity ETF 0.30% 48,824 $1.9M Add +38.8%
BMY Bristol-Myers Squibb Co. 0.28% 33,158 $1.8M Add +11.6%
SCHM Schwab US Mid Cap ETF 0.26% 20,185 $1.6M No change
BLK BlackRock Finance Inc. 0.24% 1,843 $1.5M Add +10.9%
PM Philip Morris International 0.24% 16,550 $1.5M No change
ABBV Abbvie Inc. 0.24% 8,278 $1.5M Add +16.8%
DDOG Datadog Inc. Class A 0.23% 12,112 $1.5M No change
NKE Nike Inc. Class B 0.22% 15,167 $1.4M Add +10.8%
AMGN Amgen Inc. 0.20% 4,433 $1.3M Add +17.1%
NEE Nextera Energy Inc. 0.19% 19,298 $1.2M Add +17.7%
EMR Emerson Electric Co. 0.19% 10,864 $1.2M Add +77.1%
ADP Automatic Data Processing 0.18% 4,600 $1.1M No change
WMT Walmart Inc. 0.17% 18,411 $1.1M Add +22.7%
ABT Abbott Laboratories 0.17% 9,679 $1.1M Add +21.7%
V Visa Inc. Class A 0.17% 3,851 $1.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.16% 7,954 $1.0M No change
EMLP First Trust North American E 0.16% 36,000 $1.0M No change
SPLV Invesco S&P 500 Low Volatili 0.16% 15,574 $1.0M No change
PG The Procter & Gamble Co. 0.15% 6,109 $991K Add +24.5%
RTX RTX Corp. 0.15% 10,149 $990K Add +26.9%
PEP Pepsico Inc. 0.15% 5,628 $984K Add +4.0%
KO The Coca-Cola Co. 0.15% 15,962 $977K Add +23.5%
CSCO Cisco Systems Inc. 0.14% 17,924 $895K Add +17.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,632 $885K Add +32.3%
EEM iShares MSCI Emerging Market 0.14% 21,520 $884K Add +12.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 3,389 $884K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 4,591 $881K No change
MSFT Microsoft Corp. 0.13% 2,040 $858K Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 5,480 $854K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 3,597 $848K No change
LLY Eli Lilly & Co. 0.12% 992 $772K Add +44.4%
CVX Chevron Corp. 0.11% 4,534 $715K Add +36.0%
IEMG iShares Core MSCI Emerging 0.11% 14,115 $710K No change
TGT Target Corp. 0.11% 4,000 $709K No change
CL Colgate-Palmolive Co. 0.10% 7,419 $668K Add +45.5%
SCZ iShares MSCI Eafe Small-Cap 0.10% 9,680 $613K No change
KMB Kimberly-Clark Corp. 0.09% 4,600 $595K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.09% 1,120 $582K No change
GSG iShares S&P Gsci Commodity I 0.09% 27,475 $580K No change
JNJ Johnson & Johnson 0.09% 3,526 $558K Add +49.0%
AMZN Amazon.com Inc. 0.09% 3,088 $557K Add +66.0%
UNP Union Pacific Corp. 0.09% 2,264 $557K Add +51.8%
MCD McDonald's Corp. 0.08% 1,850 $522K No change
DUK Duke Energy Corp. 0.08% 5,207 $504K Add +56.2%
HD Home Depot Inc. 0.07% 1,249 $479K Add +28.0%
MO Altria Group Inc. 0.07% 10,700 $467K No change
VZ Verizon Communications Inc. 0.07% 11,099 $466K Add +68.1%
INTU Intuit Inc. 0.07% 674 $438K No change
ARKK ARK Innovation ETF 0.07% 8,615 $431K No change
DFAT Dimensional US Target Value 0.06% 6,762 $368K New
NVDA Nvidia Corp. 0.06% 400 $362K New
CARR Carrier Global Corp. 0.05% 6,000 $349K No change
GOOGL Alphabet Inc. Class A 0.05% 2,296 $347K Add +46.9%
DLN Wisdomtree US Largecap Divid 0.05% 4,720 $327K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 9,505 $326K No change
SCHD Schwab US DVD Equity ETF 0.05% 4,155 $322K Reduce -33.9%
META Meta Platforms Inc. Class A 0.05% 640 $311K New
OTIS Otis Worldwide Corp. 0.05% 3,000 $298K Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,474 $282K New
MU Micron Technology Inc. 0.04% 2,296 $271K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,181 $265K New
MSI Motorola Solutions Inc. 0.04% 719 $255K No change
COR Cencora Inc. 0.04% 1,044 $254K No change
SO The Southern Co. 0.04% 3,500 $251K No change
CAT Caterpillar Inc. 0.04% 668 $245K New
DD Dupont DE Nemours Inc. 0.04% 3,111 $239K New
MPC Marathon Petroleum Corp. 0.04% 1,181 $238K New
DFE Wisdomtree Eur S/C Dividend 0.04% 3,970 $229K No change
CRM Salesforce Inc. 0.04% 753 $227K New
SYK Stryker Corp. 0.03% 609 $218K New
ORCL Oracle Corp. 0.03% 1,727 $217K New
COST Costco Wholesale Corp. 0.03% 293 $215K New
ORLY O'reilly Automotive Inc. 0.03% 186 $210K New
GS Goldman Sachs Group Inc. 0.03% 500 $209K New
PRU Prudential Financial Inc. 0.03% 1,765 $207K New
MET Metlife Inc. 0.03% 2,742 $203K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,973 $200K New

Portfolio Sells Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Reduce -15.7% 9.07% −1.75
SCHX Schwab US Large-Cap ETF Reduce -6.8% 3.28% −0.24
SCHA Schwab US Small-Cap ETF Reduce -2.2% 1.19% −0.10
IWB iShares Russell 1000 ETF Reduce -0.1% 6.20% −0.07
ACWI iShares MSCI Acwi ETF Reduce -8.8% 0.47% −0.06
SCHD Schwab US DVD Equity ETF Reduce -33.9% 0.05% −0.03
IWV iShares Russell 3000 ETF Reduce -0.7% 1.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.2% 0.49% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 1.63% −0.01
KMB Kimberly-Clark Corp. Reduce -2.3% 0.09% −0.01
OTIS Otis Worldwide Corp. Reduce -8.4% 0.05% −0.00
MSFT Microsoft Corp. Reduce -1.7% 0.13% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +41.4% 3.38% +0.99
VB Vanguard Most SM-Cap ETF-Usd Add +90.8% 1.76% +0.81
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 12.49% +0.61
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +41.2% 0.46% +0.12
IWM iShares Russell 2000 ETF Add +17.0% 1.20% +0.12
EMR Emerson Electric Co. Add +77.1% 0.19% +0.09
SCHF Schwab Intl Equity ETF Add +38.8% 0.30% +0.07
JPM JPMorgan Chase & Co. Add +4.6% 0.63% +0.07
IWF iShares Russell 1000 Growth Add +5.3% 1.09% +0.06
DFAT Dimensional US Target Value New 0.06% +0.06
NVDA Nvidia Corp. New 0.06% +0.06
MRK Merck & Co. Inc. Add +9.6% 0.32% +0.05
LLY Eli Lilly & Co. Add +44.4% 0.12% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
XOM Exxon Mobil Corp. Add +2.0% 0.68% +0.05
ABBV Abbvie Inc. Add +16.8% 0.24% +0.05
BAC Bank of America Corp. New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
VT Vanguard Tot World STK ETF Add +4.7% 2.05% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +32.3% 0.14% +0.04
RTX RTX Corp. Add +26.9% 0.15% +0.04
AMZN Amazon.com Inc. Add +66.0% 0.09% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
WMT Walmart Inc. Add +22.7% 0.17% +0.04
DD Dupont DE Nemours Inc. New 0.04% +0.04
MPC Marathon Petroleum Corp. New 0.04% +0.04
CRM Salesforce Inc. New 0.04% +0.04
CL Colgate-Palmolive Co. Add +45.5% 0.10% +0.03
SYK Stryker Corp. New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
ORLY O'reilly Automotive Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
PRU Prudential Financial Inc. New 0.03% +0.03
MET Metlife Inc. New 0.03% +0.03
TJX TJX Companies Inc. New 0.03% +0.03
PG The Procter & Gamble Co. Add +24.5% 0.15% +0.03
VZ Verizon Communications Inc. Add +68.1% 0.07% +0.03
CVX Chevron Corp. Add +36.0% 0.11% +0.03
UNP Union Pacific Corp. Add +51.8% 0.09% +0.02
JNJ Johnson & Johnson Add +49.0% 0.09% +0.02
DUK Duke Energy Corp. Add +56.2% 0.08% +0.02
KO The Coca-Cola Co. Add +23.5% 0.15% +0.02
NEE Nextera Energy Inc. Add +17.7% 0.19% +0.02
ABT Abbott Laboratories Add +21.7% 0.17% +0.02
BMY Bristol-Myers Squibb Co. Add +11.6% 0.28% +0.02
GOOGL Alphabet Inc. Class A Add +46.9% 0.05% +0.02
HD Home Depot Inc. Add +28.0% 0.07% +0.02
AMGN Amgen Inc. Add +17.1% 0.20% +0.01

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