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

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 Q4 2024 Q1 2025: $690.3M $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 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
META Meta Platforms Inc. Class A 0.05% 545 $314K New
OTIS Otis Worldwide Corp. 0.04% 3,000 $310K No change
COR Cencora Inc. 0.04% 1,044 $290K No change
GS Goldman Sachs Group Inc. 0.04% 524 $286K New
COST Costco Wholesale Corp. 0.04% 293 $277K New
ORLY O'reilly Automotive Inc. 0.04% 186 $266K New
GILD Gilead Sciences Inc. 0.04% 2,195 $246K New
ORCL Oracle Corp. 0.04% 1,727 $241K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,973 $240K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,725 $239K New
AMZN Amazon.com Inc. 0.03% 1,228 $234K Reduce -34.0%
DD Dupont DE Nemours Inc. 0.03% 3,111 $232K New
SYK Stryker Corp. 0.03% 609 $227K New
DASH DoorDash Inc. Class A 0.03% 1,214 $222K No change
CAT Caterpillar Inc. 0.03% 668 $220K New
MET Metlife Inc. 0.03% 2,742 $220K New
AAPL Apple Inc. 0.03% 939 $209K Reduce -94.9%
AMGN Amgen Inc. 0.03% 649 $202K Reduce -82.8%
CRM Salesforce Inc. 0.03% 753 $202K New
VLN Valens Semiconductor Ltd. 0.02% 58,774 $120K New

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

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