St. Louis Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), St. Louis Trust Co reported 109 stock positions worth $699.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.8%) and iShares Core S&P Small-Cap E (IJR, 9.4%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 14 and reduced 17. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001661144
Portfolio Value
$699.4M (Q4 2024)
SEC Filing
0001085146-25-000914 ↗ filed Feb 7, 2025

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 $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 109 stocks · $699.4M
SPY SS SPDR S&P 500 ETF Trust-US 12.20% 145,617 $85.3M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 9.81% 236,642 $68.6M Add +4.2%
IJR iShares Core S&P Small-Cap E 9.40% 570,292 $65.7M Reduce -0.5%
VXUS Vanguard Total Intl Stock 8.01% 950,863 $56.0M Add +1.5%
IWB iShares Russell 1000 ETF 6.34% 137,738 $44.4M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 6.21% 756,517 $43.4M Add +0.7%
VOO Vanguard S&P 500 ETF 3.88% 50,372 $27.1M Add +2.4%
SCHX Schwab US Large-Cap ETF 3.54% 1,067,566 $24.7M No change
VEA Vanguard Ftse Developed ETF 3.43% 501,600 $24.0M Add +0.0%
VT Vanguard Tot World STK ETF 2.05% 122,212 $14.4M Add +12.6%
VB Vanguard Most SM-Cap ETF-Usd 1.72% 49,921 $12.0M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.59% 41,196 $11.1M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 1.42% 159,475 $9.9M No change
VWO Vanguard Ftse Emerging Marke 1.34% 212,128 $9.3M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 1.22% 331,189 $8.6M Add +6.3%
IWM iShares Russell 2000 ETF 1.19% 37,814 $8.4M Reduce -0.1%
IWF iShares Russell 1000 Growth 1.19% 20,670 $8.3M No change
EFA iShares MSCI Eafe ETF 1.18% 109,405 $8.3M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.14% 46,917 $7.9M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.10% 18,762 $7.7M No change
IXUS iShares Core Intl Stock ETF 1.09% 114,833 $7.6M Add +3.3%
IWV iShares Russell 3000 ETF 1.08% 22,551 $7.5M Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.84% 220,000 $5.9M No change
ACWX iShares MSCI Acwi Ex US ETF 0.73% 98,328 $5.1M Reduce -0.5%
VTWO Vanguard Russell 2000 ETF 0.71% 55,278 $4.9M Add +8.8%
AAPL Apple Inc. 0.65% 18,277 $4.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.65% 19,040 $4.6M No change
RSP Invesco S&P 500 Equal Weight 0.61% 24,395 $4.3M No change
IJS iShares S&P Small-Cap 600 Va 0.55% 35,636 $3.9M Add +0.0%
VNQ Vanguard Real Estate ETF 0.55% 43,053 $3.8M No change
XOM Exxon Mobil Corp. 0.55% 35,533 $3.8M No change
VIG Vanguard Dividend Apprec ETF 0.54% 19,220 $3.8M No change
PGR Progressive Corp. 0.51% 14,822 $3.6M No change
IWD iShares Russell 1000 Value E 0.50% 19,018 $3.5M No change
VSS Vanguard Ftse All Wo X-US SC 0.50% 30,553 $3.5M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.49% 33,500 $3.4M No change
IWO iShares Russell 2000 Growth 0.47% 11,467 $3.3M No change
BIV Vanguard Intermediate-Term B 0.46% 43,137 $3.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 6,696 $3.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 11,465 $3.0M Reduce -3.8%
LOW Lowe's Cos Inc. 0.41% 11,590 $2.9M No change
ACWI iShares MSCI Acwi ETF 0.41% 24,285 $2.9M Reduce -11.7%
SCHC Schwab Intl Small-Cap Equity 0.39% 79,937 $2.7M No change
OEF iShares S&P 100 ETF 0.39% 9,380 $2.7M No change
UNP Union Pacific Corp. 0.37% 11,311 $2.6M No change
IWN iShares Russell 2000 Value E 0.37% 15,710 $2.6M No change
SCHM Schwab US Mid Cap ETF 0.30% 75,582 $2.1M No change
CNC Centene Corp. 0.29% 33,220 $2.0M Reduce -25.0%
PM Philip Morris International 0.28% 16,500 $2.0M No change
IEFA iShares Core MSCI Eafe ETF 0.27% 27,070 $1.9M No change
SCHF Schwab Intl Equity ETF 0.27% 100,760 $1.9M Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.24% 12,570 $1.7M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.24% 29,707 $1.7M No change
MRK Merck & Co. Inc. 0.20% 13,788 $1.4M No change
WMT Walmart Inc. 0.19% 15,000 $1.4M No change
ADP Automatic Data Processing 0.19% 4,600 $1.3M No change
EMLP First Trust North American E 0.18% 36,000 $1.3M No change
ABBV Abbvie Inc. 0.18% 7,089 $1.3M No change
V Visa Inc. Class A 0.18% 3,885 $1.2M No change
NEE Nextera Energy Inc. 0.17% 16,400 $1.2M No change
EMR Emerson Electric Co. 0.16% 8,973 $1.1M No change
SPLV Invesco S&P 500 Low Volatili 0.16% 15,574 $1.1M No change
NKE Nike Inc. Class B 0.15% 13,610 $1.0M No change
AMGN Amgen Inc. 0.14% 3,784 $986K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 3,450 $966K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 4,727 $937K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 5,745 $929K No change
RTX RTX Corp. 0.13% 7,996 $925K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 3,597 $913K No change
EEM iShares MSCI Emerging Market 0.13% 21,520 $900K No change
ABT Abbott Laboratories 0.13% 7,956 $900K No change
DDOG Datadog Inc. Class A 0.12% 6,056 $865K No change
CSCO Cisco Systems Inc. 0.12% 14,399 $852K No change
ZBH Zimmer Biomet Holdings Inc. 0.12% 7,954 $840K No change
PG The Procter & Gamble Co. 0.12% 4,808 $806K No change
KO The Coca-Cola Co. 0.12% 12,929 $805K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,500 $769K No change
IEMG iShares Core MSCI Emerging 0.11% 14,115 $737K No change
PEP Pepsico Inc. 0.10% 4,527 $688K No change
IVV iShares Core S&P 500 ETF 0.09% 1,120 $659K No change
KMB Kimberly-Clark Corp. 0.09% 4,600 $603K No change
GSG iShares S&P Gsci Commodity I 0.09% 27,475 $598K No change
MSFT Microsoft Corp. 0.08% 1,399 $590K Reduce -12.7%
SCZ iShares MSCI Eafe Small-Cap 0.08% 9,680 $588K No change
MO Altria Group Inc. 0.08% 10,700 $560K No change
TGT Target Corp. 0.08% 4,000 $541K No change
MCD McDonald's Corp. 0.07% 1,800 $522K No change
ARKK ARK Innovation ETF 0.07% 8,615 $489K No change
CVX Chevron Corp. 0.07% 3,260 $472K No change
CL Colgate-Palmolive Co. 0.07% 5,100 $464K No change
LLY Eli Lilly & Co. 0.06% 586 $452K Reduce -14.7%
INTU Intuit Inc. 0.06% 674 $424K No change
CARR Carrier Global Corp. 0.06% 6,000 $410K No change
AMZN Amazon.com Inc. 0.06% 1,860 $408K No change
DFAT Dimensional US Target Value 0.05% 6,762 $376K No change
DLN Wisdomtree US Largecap Divid 0.05% 4,720 $367K No change
DUK Duke Energy Corp. 0.05% 3,333 $359K No change
SCHD Schwab US DVD Equity ETF 0.05% 12,465 $341K No change
JNJ Johnson & Johnson 0.05% 2,316 $335K No change
MSI Motorola Solutions Inc. 0.05% 719 $332K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 9,505 $325K No change
SO The Southern Co. 0.04% 3,500 $288K No change
OTIS Otis Worldwide Corp. 0.04% 3,000 $278K No change
HD Home Depot Inc. 0.04% 660 $257K No change
VZ Verizon Communications Inc. 0.04% 6,236 $249K No change
COR Cencora Inc. 0.03% 1,044 $235K No change
DFE Wisdomtree Eur S/C Dividend 0.03% 3,970 $225K No change
MA Mastercard Inc. Class A 0.03% 410 $216K No change
DASH DoorDash Inc. Class A 0.03% 1,214 $204K New

Portfolio Sells Q3 2024 → Q4 2024
BLK BlackRock Finance Inc. Sold out 0.00% −0.21
CNC Centene Corp. Reduce -25.0% 0.29% −0.18
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 1.34% −0.11
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.5% 0.73% −0.06
ACWI iShares MSCI Acwi ETF Reduce -11.7% 0.41% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -0.9% 0.50% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.5% 9.40% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 1.14% −0.03
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -14.7% 0.06% −0.02
MSFT Microsoft Corp. Reduce -12.7% 0.08% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.8% 0.43% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 1.19% +0.02
IWV iShares Russell 3000 ETF Reduce -1.6% 1.08% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 1.72% +0.04
AAPL Apple Inc. Reduce -1.8% 0.65% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 1.59% +0.06
IWB iShares Russell 1000 ETF Reduce -1.0% 6.34% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 12.20% +0.29

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +4.2% 9.81% +0.76
VOO Vanguard S&P 500 ETF Add +2.4% 3.88% +0.23
VT Vanguard Tot World STK ETF Add +12.6% 2.05% +0.23
SCHA Schwab US Small-Cap ETF Add +6.3% 1.22% +0.10
VTWO Vanguard Russell 2000 ETF Add +8.8% 0.71% +0.07
DASH DoorDash Inc. Class A New 0.03% +0.03
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.55% +0.01
IJT iShares S&P Small-Cap 600 GR Add +0.0% 0.24% −0.00
BIV Vanguard Intermediate-Term B Add +0.0% 0.46% −0.01
SCHF Schwab Intl Equity ETF Add +2.2% 0.27% −0.02
IXUS iShares Core Intl Stock ETF Add +3.3% 1.09% −0.05
EFA iShares MSCI Eafe ETF Add +0.2% 1.18% −0.10
VEA Vanguard Ftse Developed ETF Add +0.0% 3.43% −0.30
VEU Vanguard Ftse All-World Ex-U Add +0.7% 6.21% −0.45
VXUS Vanguard Total Intl Stock Add +1.5% 8.01% −0.53

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