St. Louis Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), St. Louis Trust Co reported 110 stock positions worth $710.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.9% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.4%) and VG Morningstar TS MKT ETF-US (VTI, 9.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 15, added to 18 and reduced 38. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +28%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001661144
Portfolio Value
$710.6M (Q3 2024)
SEC Filing
0001085146-24-005436 ↗ filed Nov 7, 2024

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 $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 110 stocks · $710.6M
SPY SS SPDR S&P 500 ETF Trust-US 11.92% 147,603 $84.7M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 9.43% 573,160 $67.0M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 9.05% 227,011 $64.3M Add +2.5%
VXUS Vanguard Total Intl Stock 8.54% 937,223 $60.7M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 6.66% 751,109 $47.3M Reduce -1.5%
IWB iShares Russell 1000 ETF 6.15% 139,103 $43.7M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 3.73% 501,532 $26.5M Add +27.5%
VOO Vanguard S&P 500 ETF 3.65% 49,204 $26.0M Add +5.6%
SCHX Schwab US Large-Cap ETF 3.40% 355,645 $24.1M Add +4.7%
VT Vanguard Tot World STK ETF 1.83% 108,513 $13.0M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.67% 50,141 $11.9M Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.53% 41,309 $10.9M Reduce -5.2%
VWO Vanguard Ftse Emerging Marke 1.44% 214,419 $10.3M Add +10.7%
IJH iShares Core S&P Midcap ETF 1.40% 159,475 $9.9M No change
EFA iShares MSCI Eafe ETF 1.28% 109,152 $9.1M No change
IWM iShares Russell 2000 ETF 1.18% 37,865 $8.4M Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.17% 47,607 $8.3M Add +81.9%
IXUS iShares Core Intl Stock ETF 1.14% 111,211 $8.1M Add +16.4%
SCHA Schwab US Small-Cap ETF 1.13% 155,790 $8.0M No change
IWF iShares Russell 1000 Growth 1.09% 20,670 $7.8M No change
IWV iShares Russell 3000 ETF 1.05% 22,908 $7.5M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.01% 18,762 $7.2M Add +82.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.90% 220,000 $6.4M No change
ACWX iShares MSCI Acwi Ex US ETF 0.80% 98,843 $5.7M No change
VTWO Vanguard Russell 2000 ETF 0.64% 50,792 $4.5M Add +14.6%
RSP Invesco S&P 500 Equal Weight 0.61% 24,395 $4.4M No change
AAPL Apple Inc. 0.61% 18,620 $4.3M Reduce -4.8%
VNQ Vanguard Real Estate ETF 0.59% 43,053 $4.2M No change
XOM Exxon Mobil Corp. 0.59% 35,533 $4.2M Reduce -4.6%
JPM JPMorgan Chase & Co. 0.56% 19,040 $4.0M Reduce -5.7%
VSS Vanguard Ftse All Wo X-US SC 0.55% 30,817 $3.9M Add +20.0%
IJS iShares S&P Small-Cap 600 Va 0.54% 35,632 $3.8M Add +78.1%
VIG Vanguard Dividend Apprec ETF 0.54% 19,220 $3.8M No change
PGR Progressive Corp. 0.53% 14,822 $3.8M Reduce -13.8%
IWD iShares Russell 1000 Value E 0.51% 19,018 $3.6M No change
BIV Vanguard Intermediate-Term B 0.48% 43,134 $3.4M Add +21.5%
CNC Centene Corp. 0.47% 44,294 $3.3M No change
ACWI iShares MSCI Acwi ETF 0.46% 27,514 $3.3M No change
IWO iShares Russell 2000 Growth 0.46% 11,467 $3.3M No change
IVW iShares S&P 500 Growth ETF 0.45% 33,500 $3.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 11,919 $3.1M No change
LOW Lowe's Cos Inc. 0.44% 11,590 $3.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.43% 6,696 $3.1M Reduce -10.0%
SCHC Schwab Intl Small-Cap Equity 0.43% 79,937 $3.1M No change
UNP Union Pacific Corp. 0.39% 11,311 $2.8M Reduce -6.4%
IWN iShares Russell 2000 Value E 0.37% 15,710 $2.6M No change
OEF iShares S&P 100 ETF 0.37% 9,380 $2.6M No change
IEFA iShares Core MSCI Eafe ETF 0.30% 27,070 $2.1M No change
SCHM Schwab US Mid Cap ETF 0.29% 25,194 $2.1M Add +25.1%
SCHF Schwab Intl Equity ETF 0.29% 49,283 $2.0M Add +0.9%
PM Philip Morris International 0.28% 16,500 $2.0M No change
IJT iShares S&P Small-Cap 600 GR 0.25% 12,567 $1.8M New
MRK Merck & Co. Inc. 0.22% 13,788 $1.6M Reduce -11.0%
BMY Bristol-Myers Squibb Co. 0.22% 29,707 $1.5M Reduce -10.4%
BLK BlackRock Finance Inc. 0.21% 1,600 $1.5M Reduce -13.2%
ABBV Abbvie Inc. 0.20% 7,089 $1.4M Reduce -14.4%
NEE Nextera Energy Inc. 0.20% 16,400 $1.4M Reduce -15.0%
ADP Automatic Data Processing 0.18% 4,600 $1.3M No change
AMGN Amgen Inc. 0.17% 3,784 $1.2M Reduce -14.6%
WMT Walmart Inc. 0.17% 15,000 $1.2M Reduce -18.5%
EMLP First Trust North American E 0.17% 36,000 $1.2M No change
NKE Nike Inc. Class B 0.17% 13,610 $1.2M Reduce -10.3%
SPLV Invesco S&P 500 Low Volatili 0.16% 15,574 $1.1M No change
V Visa Inc. Class A 0.15% 3,885 $1.1M Add +0.9%
EEM iShares MSCI Emerging Market 0.14% 21,520 $987K No change
EMR Emerson Electric Co. 0.14% 8,973 $981K Reduce -17.4%
RTX RTX Corp. 0.14% 7,996 $969K Reduce -21.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 5,745 $963K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 4,727 $949K No change
KO The Coca-Cola Co. 0.13% 12,929 $929K Reduce -19.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,450 $922K No change
ABT Abbott Laboratories 0.13% 7,956 $907K Reduce -17.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 3,597 $876K No change
ZBH Zimmer Biomet Holdings Inc. 0.12% 7,954 $859K No change
PG The Procter & Gamble Co. 0.12% 4,808 $833K Reduce -20.0%
IEMG iShares Core MSCI Emerging 0.11% 14,115 $810K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,500 $774K Reduce -24.4%
PEP Pepsico Inc. 0.11% 4,527 $770K Reduce -18.8%
CSCO Cisco Systems Inc. 0.11% 14,399 $766K Reduce -19.7%
DDOG Datadog Inc. Class A 0.10% 6,056 $697K No change
MSFT Microsoft Corp. 0.10% 1,603 $690K Reduce -21.4%
SCZ iShares MSCI Eafe Small-Cap 0.09% 9,680 $655K No change
KMB Kimberly-Clark Corp. 0.09% 4,600 $654K No change
IVV iShares Core S&P 500 ETF 0.09% 1,120 $646K No change
TGT Target Corp. 0.09% 4,000 $623K No change
LLY Eli Lilly & Co. 0.09% 687 $609K Reduce -30.8%
GSG iShares S&P Gsci Commodity I 0.08% 27,475 $577K No change
MCD McDonald's Corp. 0.08% 1,800 $548K No change
MO Altria Group Inc. 0.08% 10,700 $546K No change
CL Colgate-Palmolive Co. 0.07% 5,100 $529K Reduce -31.3%
CARR Carrier Global Corp. 0.07% 6,000 $483K No change
CVX Chevron Corp. 0.07% 3,260 $480K Reduce -26.9%
INTU Intuit Inc. 0.06% 674 $419K No change
ARKK ARK Innovation ETF 0.06% 8,615 $409K No change
DUK Duke Energy Corp. 0.05% 3,333 $384K Reduce -36.0%
DFAT Dimensional US Target Value 0.05% 6,762 $376K No change
JNJ Johnson & Johnson 0.05% 2,316 $375K Reduce -33.4%
DLN Wisdomtree US Largecap Divid 0.05% 4,720 $371K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 9,505 $363K No change
SCHD Schwab US DVD Equity ETF 0.05% 4,155 $351K No change

Show all 110 holdings

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 11.92% −0.67
IWB iShares Russell 1000 ETF Reduce -2.1% 6.15% −0.24
VXUS Vanguard Total Intl Stock Reduce -1.1% 8.54% −0.18
VEU Vanguard Ftse All-World Ex-U Reduce -1.5% 6.66% −0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.2% 1.53% −0.13
NVDA Nvidia Corp. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -11.0% 0.22% −0.07
XOM Exxon Mobil Corp. Reduce -4.6% 0.59% −0.07
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.06
VT Vanguard Tot World STK ETF Reduce -1.1% 1.83% −0.06
JPM JPMorgan Chase & Co. Reduce -5.7% 0.56% −0.06
LLY Eli Lilly & Co. Reduce -30.8% 0.09% −0.05
META Meta Platforms Inc. Class A Sold out 0.00% −0.05
MU Micron Technology Inc. Sold out 0.00% −0.05
EMR Emerson Electric Co. Reduce -17.4% 0.14% −0.04
BAC Bank of America Corp. Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -39.8% 0.05% −0.04
MSFT Microsoft Corp. Reduce -21.4% 0.10% −0.04
AMGN Amgen Inc. Reduce -14.6% 0.17% −0.04
CVX Chevron Corp. Reduce -26.9% 0.07% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
COST Costco Wholesale Corp. Sold out 0.00% −0.04
ORCL Oracle Corp. Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Reduce -31.3% 0.07% −0.04
GS Goldman Sachs Group Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -20.0% 0.12% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.03
TJX TJX Companies Inc. Sold out 0.00% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -18.8% 0.11% −0.03
SYK Stryker Corp. Sold out 0.00% −0.03
PRU Prudential Financial Inc. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -43.8% 0.04% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.0% 0.43% −0.03
ABT Abbott Laboratories Reduce -17.8% 0.13% −0.03
UNP Union Pacific Corp. Reduce -6.4% 0.39% −0.03
DUK Duke Energy Corp. Reduce -36.0% 0.05% −0.03
HD Home Depot Inc. Reduce -45.0% 0.04% −0.03
JNJ Johnson & Johnson Reduce -33.4% 0.05% −0.02
KO The Coca-Cola Co. Reduce -19.0% 0.13% −0.02
CSCO Cisco Systems Inc. Reduce -19.7% 0.11% −0.02
WMT Walmart Inc. Reduce -18.5% 0.17% −0.02
ABBV Abbvie Inc. Reduce -14.4% 0.20% −0.02
RTX RTX Corp. Reduce -21.2% 0.14% −0.02
AAPL Apple Inc. Reduce -4.8% 0.61% −0.02
PGR Progressive Corp. Reduce -13.8% 0.53% −0.02
NEE Nextera Energy Inc. Reduce -15.0% 0.20% −0.01
IBM Intl Business Machines Corp. Reduce -24.4% 0.11% −0.01
BLK BlackRock Finance Inc. Reduce -13.2% 0.21% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VEA Vanguard Ftse Developed ETF Add +27.5% 3.73% +0.76
VTV Vanguard Mrngstr Val ETF-Aui Add +81.9% 1.17% +0.53
VUG Vanguard Mrngstar GR ETF-Sui Add +82.7% 1.01% +0.43
IJT iShares S&P Small-Cap 600 GR New 0.25% +0.25
IJS iShares S&P Small-Cap 600 Va Add +78.1% 0.54% +0.24
VWO Vanguard Ftse Emerging Marke Add +10.7% 1.44% +0.16
IXUS iShares Core Intl Stock ETF Add +16.4% 1.14% +0.16
VOO Vanguard S&P 500 ETF Add +5.6% 3.65% +0.09
VSS Vanguard Ftse All Wo X-US SC Add +20.0% 0.55% +0.08
VTWO Vanguard Russell 2000 ETF Add +14.6% 0.64% +0.08
BIV Vanguard Intermediate-Term B Add +21.5% 0.48% +0.07
SCHX Schwab US Large-Cap ETF Add +4.7% 3.40% +0.06
SCHM Schwab US Mid Cap ETF Add +25.1% 0.29% +0.05
IWM iShares Russell 2000 ETF Add +2.7% 1.18% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
MDLZ Mondelez International Inc. Class A New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +1.5% 1.67% +0.03
SCHF Schwab Intl Equity ETF Add +0.9% 0.29% −0.00
V Visa Inc. Class A Add +0.9% 0.15% −0.00
VTI VG Morningstar TS MKT ETF-US Add +2.5% 9.05% −0.01
IWV iShares Russell 3000 ETF Add +0.1% 1.05% −0.03

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