St. Louis Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), St. Louis Trust Co reported 122 stock positions worth $653.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.4%) and VG Morningstar TS MKT ETF-US (VTI, 9.1%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 26 and reduced 19. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +10%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −8%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001661144
Portfolio Value
$653.9M (Q2 2024)
SEC Filing
0001085146-24-003354 ↗ filed Jul 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $639.9M Q1 2024 Q2 2024: $653.9M $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 122 stocks · $653.9M
SPY SS SPDR S&P 500 ETF Trust-US 12.58% 151,209 $82.3M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 9.43% 578,194 $61.7M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 9.06% 221,473 $59.2M Reduce -0.8%
VXUS Vanguard Total Intl Stock 8.72% 947,416 $57.0M Add +9.9%
VEU Vanguard Ftse All-World Ex-U 6.84% 762,216 $44.7M Add +2.7%
IWB iShares Russell 1000 ETF 6.40% 142,151 $41.8M Add +2.5%
VOO Vanguard S&P 500 ETF 3.56% 46,599 $23.3M Add +3.6%
SCHX Schwab US Large-Cap ETF 3.34% 339,827 $21.8M Add +0.3%
VEA Vanguard Ftse Developed ETF 2.97% 393,223 $19.4M Add +1.3%
VT Vanguard Tot World STK ETF 1.89% 109,754 $12.4M Reduce -7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.66% 43,582 $10.9M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 1.65% 49,391 $10.8M Add +0.0%
IJH iShares Core S&P Midcap ETF 1.42% 159,475 $9.3M No change
EFA iShares MSCI Eafe ETF 1.31% 109,152 $8.5M Add +0.3%
VWO Vanguard Ftse Emerging Marke 1.28% 193,782 $8.4M Reduce -11.2%
IWF iShares Russell 1000 Growth 1.15% 20,670 $7.5M No change
IWM iShares Russell 2000 ETF 1.14% 36,863 $7.5M Add +0.2%
SCHA Schwab US Small-Cap ETF 1.13% 155,790 $7.4M Add +0.5%
IWV iShares Russell 3000 ETF 1.08% 22,882 $7.1M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.98% 95,581 $6.4M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.89% 220,000 $5.8M Add +22.1%
ACWX iShares MSCI Acwi Ex US ETF 0.80% 98,843 $5.2M Add +0.7%
XOM Exxon Mobil Corp. 0.66% 37,262 $4.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 26,171 $4.2M Add +1.2%
AAPL Apple Inc. 0.63% 19,559 $4.1M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.62% 20,181 $4.1M No change
RSP Invesco S&P 500 Equal Weight 0.60% 24,395 $4.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 10,271 $3.8M No change
VNQ Vanguard Real Estate ETF 0.56% 43,053 $3.6M No change
VTWO Vanguard Russell 2000 ETF 0.56% 44,306 $3.6M Reduce -0.0%
PGR Progressive Corp. 0.55% 17,198 $3.6M Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.52% 19,220 $3.4M No change
IWD iShares Russell 1000 Value E 0.51% 19,018 $3.3M No change
IVW iShares S&P 500 Growth ETF 0.47% 33,500 $3.1M No change
ACWI iShares MSCI Acwi ETF 0.47% 27,514 $3.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 7,438 $3.0M No change
VSS Vanguard Ftse All Wo X-US SC 0.46% 25,681 $3.0M Add +0.3%
IWO iShares Russell 2000 Growth 0.46% 11,467 $3.0M Add +0.1%
CNC Centene Corp. 0.45% 44,294 $2.9M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 11,919 $2.9M Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity 0.43% 79,937 $2.8M Add +1.6%
UNP Union Pacific Corp. 0.42% 12,084 $2.7M Add +433.8%
BIV Vanguard Intermediate-Term B 0.41% 35,497 $2.7M Add +0.0%
LOW Lowe's Cos Inc. 0.39% 11,590 $2.6M No change
OEF iShares S&P 100 ETF 0.38% 9,380 $2.5M No change
IWN iShares Russell 2000 Value E 0.37% 15,710 $2.4M No change
IEFA iShares Core MSCI Eafe ETF 0.30% 27,070 $1.9M No change
IJS iShares S&P Small-Cap 600 Va 0.30% 20,005 $1.9M Add +0.5%
MRK Merck & Co. Inc. 0.29% 15,488 $1.9M No change
SCHF Schwab Intl Equity ETF 0.29% 48,824 $1.9M No change
PM Philip Morris International 0.26% 16,500 $1.7M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.24% 20,135 $1.6M Reduce -0.3%
BLK BlackRock Finance Inc. 0.22% 1,843 $1.5M No change
ABBV Abbvie Inc. 0.22% 8,278 $1.4M No change
AMGN Amgen Inc. 0.21% 4,433 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.21% 33,158 $1.4M No change
NEE Nextera Energy Inc. 0.21% 19,298 $1.4M No change
WMT Walmart Inc. 0.19% 18,411 $1.2M No change
EMR Emerson Electric Co. 0.18% 10,864 $1.2M No change
NKE Nike Inc. Class B 0.17% 15,167 $1.1M No change
ADP Automatic Data Processing 0.17% 4,600 $1.1M No change
EMLP First Trust North American E 0.17% 36,000 $1.1M No change
RTX RTX Corp. 0.16% 10,149 $1.0M No change
KO The Coca-Cola Co. 0.16% 15,962 $1.0M No change
SPLV Invesco S&P 500 Low Volatili 0.15% 15,574 $1.0M No change
V Visa Inc. Class A 0.15% 3,851 $1.0M No change
ABT Abbott Laboratories 0.15% 9,679 $1.0M No change
PG The Procter & Gamble Co. 0.15% 6,009 $991K Reduce -1.6%
PEP Pepsico Inc. 0.14% 5,578 $920K Reduce -0.9%
EEM iShares MSCI Emerging Market 0.14% 21,520 $917K No change
MSFT Microsoft Corp. 0.14% 2,040 $912K No change
LLY Eli Lilly & Co. 0.14% 992 $898K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 5,745 $864K Add +4.8%
ZBH Zimmer Biomet Holdings Inc. 0.13% 7,954 $863K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,450 $863K Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 4,727 $863K Add +3.0%
CSCO Cisco Systems Inc. 0.13% 17,924 $852K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 3,597 $826K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,632 $801K No change
DDOG Datadog Inc. Class A 0.12% 6,056 $785K Reduce -50.0%
CL Colgate-Palmolive Co. 0.11% 7,419 $720K No change
IEMG iShares Core MSCI Emerging 0.11% 14,115 $710K No change
CVX Chevron Corp. 0.11% 4,459 $697K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.10% 4,600 $636K No change
GSG iShares S&P Gsci Commodity I 0.09% 27,475 $609K No change
IVV iShares Core S&P 500 ETF 0.09% 1,120 $597K No change
AMZN Amazon.com Inc. 0.09% 3,088 $597K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 9,680 $597K No change
TGT Target Corp. 0.09% 4,000 $592K No change
DUK Duke Energy Corp. 0.08% 5,207 $522K No change
JNJ Johnson & Johnson 0.08% 3,476 $508K Reduce -1.4%
NVDA Nvidia Corp. 0.08% 4,002 $494K No change
MO Altria Group Inc. 0.07% 10,700 $487K No change
MCD McDonald's Corp. 0.07% 1,800 $459K Reduce -2.7%
VZ Verizon Communications Inc. 0.07% 11,099 $458K No change
INTU Intuit Inc. 0.07% 674 $443K No change
GOOGL Alphabet Inc. Class A 0.06% 2,296 $418K No change
HD Home Depot Inc. 0.06% 1,199 $413K Reduce -4.0%
ARKK ARK Innovation ETF 0.06% 8,615 $379K No change
CARR Carrier Global Corp. 0.06% 6,000 $378K No change
DFAT Dimensional US Target Value 0.05% 6,762 $351K No change
DLN Wisdomtree US Largecap Divid 0.05% 4,720 $343K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 9,505 $326K No change
META Meta Platforms Inc. Class A 0.05% 640 $323K No change
SCHD Schwab US DVD Equity ETF 0.05% 4,155 $322K No change
MU Micron Technology Inc. 0.05% 2,296 $302K No change
OTIS Otis Worldwide Corp. 0.04% 3,000 $289K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,124 $283K Reduce -4.7%
MSI Motorola Solutions Inc. 0.04% 719 $278K No change
SO The Southern Co. 0.04% 3,500 $271K No change
DD Dupont DE Nemours Inc. 0.04% 3,111 $250K No change
COST Costco Wholesale Corp. 0.04% 293 $249K No change
ORCL Oracle Corp. 0.04% 1,727 $244K No change
DFE Wisdomtree Eur S/C Dividend 0.04% 3,970 $237K No change
COR Cencora Inc. 0.04% 1,044 $235K No change
GS Goldman Sachs Group Inc. 0.03% 500 $226K No change
CAT Caterpillar Inc. 0.03% 668 $223K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,973 $217K No change
TXN Texas Instruments Inc. 0.03% 1,104 $215K New
SYK Stryker Corp. 0.03% 609 $207K No change
PRU Prudential Financial Inc. 0.03% 1,765 $207K No change
MPC Marathon Petroleum Corp. 0.03% 1,181 $205K No change

Portfolio Sells Q1 2024 → Q2 2024
VT Vanguard Tot World STK ETF Reduce -7.7% 1.89% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -11.2% 1.28% −0.14
DDOG Datadog Inc. Class A Reduce -50.0% 0.12% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
VTWO Vanguard Russell 2000 ETF Reduce -0.0% 0.56% −0.03
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.03
MET Metlife Inc. Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -3.4% 0.55% −0.03
IXUS iShares Core Intl Stock ETF Reduce -0.1% 0.98% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 0.44% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.24% −0.02
PEP Pepsico Inc. Reduce -0.9% 0.14% −0.01
HD Home Depot Inc. Reduce -4.0% 0.06% −0.01
MCD McDonald's Corp. Reduce -2.7% 0.07% −0.01
JNJ Johnson & Johnson Reduce -1.4% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 9.06% −0.01
CVX Chevron Corp. Reduce -1.6% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 0.15% −0.00
BAC Bank of America Corp. Reduce -4.7% 0.04% −0.00
PM Philip Morris International Reduce -0.3% 0.26% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 12.58% +0.09
AAPL Apple Inc. Reduce -1.8% 0.63% +0.09

Portfolio Buys Q1 2024 → Q2 2024
VXUS Vanguard Total Intl Stock Add +9.9% 8.72% +0.62
UNP Union Pacific Corp. Add +433.8% 0.42% +0.33
IWB iShares Russell 1000 ETF Add +2.5% 6.40% +0.20
VOO Vanguard S&P 500 ETF Add +3.6% 3.56% +0.19
SCHE Schwab Emrg Mrkts Eqty ETF Add +22.1% 0.89% +0.18
SCHX Schwab US Large-Cap ETF Add +0.3% 3.34% +0.05
TXN Texas Instruments Inc. New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U Add +2.7% 6.84% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.0% 1.66% +0.03
IWV iShares Russell 3000 ETF Add +0.1% 1.08% +0.01
ACWI iShares MSCI Acwi ETF Add +0.1% 0.47% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.8% 0.13% −0.00
SCHC Schwab Intl Small-Cap Equity Add +1.6% 0.43% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.0% 0.13% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +0.3% 0.46% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.8% 0.13% −0.01
BIV Vanguard Intermediate-Term B Add +0.0% 0.41% −0.01
ACWX iShares MSCI Acwi Ex US ETF Add +0.7% 0.80% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 0.64% −0.02
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.30% −0.02
IWO iShares Russell 2000 Growth Add +0.1% 0.46% −0.02
EFA iShares MSCI Eafe ETF Add +0.3% 1.31% −0.05
IWM iShares Russell 2000 ETF Add +0.2% 1.14% −0.06
SCHA Schwab US Small-Cap ETF Add +0.5% 1.13% −0.06
VEA Vanguard Ftse Developed ETF Add +1.3% 2.97% −0.07
VB Vanguard Most SM-Cap ETF-Usd Add +0.0% 1.65% −0.11
IJR iShares Core S&P Small-Cap E Add +3.4% 9.43% −0.22

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