St. Louis Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), St. Louis Trust Co reported 120 stock positions worth $690.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 9.4%) and VG Morningstar TS MKT ETF-US (VTI, 9.3%). Compared with Q4 2024, it opened 21 new positions, sold out of 10, added to 33 and reduced 33. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale iShares Russell 1000 ETF (IWB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001661144
- Portfolio Value
- $690.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002595 ↗ filed May 5, 2025
Holdings Value
Holdings 120 stocks · $690.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.16% | 137,690 | $77.0M | Reduce -5.4% |
| VXUS Vanguard Total Intl Stock | 9.38% | 1,042,544 | $64.7M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 9.27% | 232,755 | $64.0M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 8.47% | 559,356 | $58.5M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 6.57% | 747,867 | $45.4M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 4.72% | 106,199 | $32.6M | Reduce -22.9% |
| VOO Vanguard S&P 500 ETF | 4.39% | 58,959 | $30.3M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 3.61% | 490,220 | $24.9M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 3.37% | 1,052,991 | $23.3M | Reduce -1.4% |
| ITCI Intra-Cellular Therapies Inc. | 3.12% | 163,488 | $21.6M | New |
| VT Vanguard Tot World STK ETF | 2.29% | 136,524 | $15.8M | Add +11.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.02% | 54,253 | $13.9M | Add +31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.58% | 49,257 | $10.9M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 1.28% | 378,580 | $8.9M | Add +14.3% |
| EFA iShares MSCI Eafe ETF | 1.28% | 108,505 | $8.9M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 187,228 | $8.5M | Reduce -11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 46,713 | $8.1M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 134,838 | $7.9M | Reduce -15.4% |
| IWF iShares Russell 1000 Growth | 1.07% | 20,451 | $7.4M | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 1.01% | 21,946 | $7.0M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 1.00% | 34,466 | $6.9M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 18,522 | $6.9M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.88% | 220,000 | $6.1M | No change |
| IXUS iShares Core Intl Stock ETF | 0.88% | 86,833 | $6.1M | Reduce -24.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.71% | 88,800 | $4.9M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 20,051 | $4.9M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.64% | 37,262 | $4.4M | Add +4.9% |
| PGR Progressive Corp. | 0.61% | 14,822 | $4.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 5 | $4.0M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 30,553 | $3.5M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 43,463 | $3.5M | Reduce -21.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 35,639 | $3.5M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.50% | 18,368 | $3.5M | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 0.48% | 43,119 | $3.3M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 33,500 | $3.1M | No change |
| IWO iShares Russell 2000 Growth | 0.42% | 11,467 | $2.9M | No change |
| SCHM Schwab US Mid Cap ETF | 0.42% | 110,920 | $2.9M | Add +46.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 79,937 | $2.9M | No change |
| UNP Union Pacific Corp. | 0.41% | 12,084 | $2.9M | Add +6.8% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 23,989 | $2.8M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.39% | 11,590 | $2.7M | No change |
| PM Philip Morris International | 0.38% | 16,500 | $2.6M | No change |
| OEF iShares S&P 100 ETF | 0.37% | 9,380 | $2.5M | No change |
| SBAC SBA Communications Corp. | 0.34% | 10,720 | $2.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 8,533 | $2.2M | Reduce -25.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 33,158 | $2.0M | Add +11.6% |
| CNC Centene Corp. | 0.29% | 33,220 | $2.0M | No change |
| SCHF Schwab Intl Equity ETF | 0.29% | 100,760 | $2.0M | No change |
| BLK BlackRock Inc. | 0.25% | 1,843 | $1.7M | New |
| ABBV Abbvie Inc. | 0.25% | 8,278 | $1.7M | Add +16.8% |
| WMT Walmart Inc. | 0.23% | 18,411 | $1.6M | Add +22.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 12,570 | $1.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 17,133 | $1.6M | Reduce -60.2% |
| MRK Merck & Co. Inc. | 0.20% | 15,488 | $1.4M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 18,295 | $1.4M | Reduce -32.4% |
| NEE Nextera Energy Inc. | 0.20% | 19,298 | $1.4M | Add +17.7% |
| V Visa Inc. Class A | 0.20% | 3,885 | $1.4M | No change |
| RTX RTX Corp. | 0.19% | 10,149 | $1.3M | Add +26.9% |
| ABT Abbott Laboratories | 0.19% | 9,679 | $1.3M | Add +21.7% |
| IWN iShares Russell 2000 Value E | 0.19% | 8,485 | $1.3M | Reduce -46.0% |
| EMR Emerson Electric Co. | 0.17% | 10,864 | $1.2M | Add +21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 4,632 | $1.2M | Add +32.3% |
| KO The Coca-Cola Co. | 0.17% | 15,962 | $1.1M | Add +23.5% |
| CSCO Cisco Systems Inc. | 0.16% | 17,925 | $1.1M | Add +24.5% |
| PG The Procter & Gamble Co. | 0.15% | 6,009 | $1.0M | Add +25.0% |
| NKE Nike Inc. Class B | 0.14% | 15,167 | $963K | Add +11.4% |
| EEM iShares MSCI Emerging Market | 0.14% | 21,520 | $940K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 5,745 | $922K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 7,954 | $900K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 4,727 | $881K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 3,597 | $880K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,450 | $869K | No change |
| PEP Pepsico Inc. | 0.12% | 5,578 | $836K | Add +23.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,775 | $827K | Reduce -80.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,870 | $751K | Reduce -79.9% |
| CVX Chevron Corp. | 0.11% | 4,459 | $746K | Add +36.8% |
| CL Colgate-Palmolive Co. | 0.10% | 7,419 | $695K | Add +45.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,600 | $654K | No change |
| MO Altria Group Inc. | 0.09% | 10,700 | $642K | No change |
| LLY Eli Lilly & Co. | 0.09% | 773 | $638K | Add +31.9% |
| MSFT Microsoft Corp. | 0.09% | 1,694 | $636K | Add +21.1% |
| DUK Duke Energy Corp. | 0.09% | 5,207 | $635K | Add +56.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 9,680 | $615K | No change |
| DDOG Datadog Inc. Class A | 0.09% | 6,056 | $601K | No change |
| JNJ Johnson & Johnson | 0.08% | 3,476 | $576K | Add +50.1% |
| MCD McDonald's Corp. | 0.08% | 1,800 | $562K | No change |
| VZ Verizon Communications Inc. | 0.07% | 11,099 | $503K | Add +78.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,944 | $455K | New |
| HD Home Depot Inc. | 0.06% | 1,199 | $439K | Add +81.7% |
| NVDA Nvidia Corp. | 0.06% | 4,002 | $434K | New |
| TGT Target Corp. | 0.06% | 4,000 | $417K | No change |
| ARKK ARK Innovation ETF | 0.06% | 8,615 | $410K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 720 | $405K | Reduce -35.7% |
| INTU Intuit Inc. | 0.06% | 640 | $393K | Reduce -5.0% |
| CARR Carrier Global Corp. | 0.06% | 6,000 | $380K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 2,329 | $364K | New |
| DFAT Dimensional US Target Value | 0.05% | 6,762 | $348K | No change |
| MA Mastercard Inc. Class A | 0.05% | 619 | $339K | Add +51.0% |
| SO The Southern Co. | 0.05% | 3,500 | $322K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 719 | $315K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Reduce -22.9% | 4.72% | −1.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 11.16% | −1.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 8.47% | −0.92 |
| AAPL Apple Inc. | Reduce -94.9% | 0.03% | −0.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 9.27% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -80.4% | 0.12% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.43 |
| VIG Vanguard Dividend Apprec ETF | Reduce -79.9% | 0.11% | −0.43 |
| VNQ Vanguard Real Estate ETF | Reduce -60.2% | 0.22% | −0.32 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.4% | 1.14% | −0.28 |
| IXUS iShares Core Intl Stock ETF | Reduce -24.4% | 0.88% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 1.00% | −0.20 |
| VTWO Vanguard Russell 2000 ETF | Reduce -21.4% | 0.51% | −0.20 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.19 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.18 |
| IWN iShares Russell 2000 Value E | Reduce -46.0% | 0.19% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 3.37% | −0.17 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 1.58% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 1.07% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.6% | 0.32% | −0.11 |
| AMGN Amgen Inc. | Reduce -82.8% | 0.03% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.7% | 1.23% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.99% | −0.11 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.11 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -32.4% | 0.20% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -2.7% | 1.01% | −0.07 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -35.7% | 0.06% | −0.04 |
| DFE Wisdomtree Eur S/C Dividend | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -34.0% | 0.03% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -9.7% | 0.71% | −0.02 |
| INTU Intuit Inc. | Reduce -5.0% | 0.06% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.2% | 0.40% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -3.4% | 0.50% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -0.0% | 0.48% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 1.17% | +0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 1.28% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 3.61% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 6.57% | +0.36 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 3.12% | +3.12 |
| VXUS Vanguard Total Intl Stock | Add +9.6% | 9.38% | +1.37 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.58% | +0.58 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 4.39% | +0.51 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +31.7% | 2.02% | +0.43 |
| SBAC SBA Communications Corp. | New | 0.34% | +0.34 |
| BLK BlackRock Inc. | New | 0.25% | +0.25 |
| VT Vanguard Tot World STK ETF | Add +11.7% | 2.29% | +0.24 |
| SCHM Schwab US Mid Cap ETF | Add +46.8% | 0.42% | +0.12 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.64% | +0.10 |
| ABBV Abbvie Inc. | Add +16.8% | 0.25% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +26.9% | 0.19% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +14.3% | 1.28% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.71% | +0.06 |
| ABT Abbott Laboratories | Add +21.7% | 0.19% | +0.06 |
| IBM Intl Business Machines Corp. | Add +32.3% | 0.17% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +11.6% | 0.29% | +0.05 |
| KO The Coca-Cola Co. | Add +23.5% | 0.17% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +6.8% | 0.41% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | Add +56.2% | 0.09% | +0.04 |
| CVX Chevron Corp. | Add +36.8% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +22.7% | 0.23% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +24.5% | 0.16% | +0.04 |
| VZ Verizon Communications Inc. | Add +78.0% | 0.07% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +50.1% | 0.08% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | Add +45.5% | 0.10% | +0.03 |
| DD Dupont DE Nemours Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +25.0% | 0.15% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| MET Metlife Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +17.7% | 0.20% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +31.9% | 0.09% | +0.03 |
| HD Home Depot Inc. | Add +81.7% | 0.06% | +0.03 |
| PEP Pepsico Inc. | Add +23.2% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +51.0% | 0.05% | +0.02 |
| VLN Valens Semiconductor Ltd. | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +21.1% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $875.4M | VXUS, VBK, IVV, VLN, SCHC |
| Q1 2026 | 145 | $856.5M | VXUS, SPY, VTI, IJR, VEU |
| Q4 2025 | 146 | $872.1M | VXUS, SPY, VTI, IJR, VEU |
| Q3 2025 | 122 | $802.1M | VXUS, SPY, VTI, IJR, VEU |
| Q2 2025 | 122 | $750.6M | SPY, VXUS, VTI, IJR, VEU |
| Q1 2025 | 120 | $690.3M | SPY, VXUS, VTI, IJR, VEU |
| Q4 2024 | 109 | $699.4M | SPY, VTI, IJR, VXUS, IWB |
| Q3 2024 | 110 | $710.6M | SPY, IJR, VTI, VXUS, VEU |
| Q2 2024 | 122 | $653.9M | SPY, IJR, VTI, VXUS, VEU |
| Q1 2024 | 125 | $639.9M | SPY, IJR, VTI, VXUS, VEU |