St. Louis Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), St. Louis Trust Co reported 122 stock positions worth $750.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.3%) and VG Morningstar TS MKT ETF-US (VTI, 9.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 24 and reduced 14. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +7%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001661144
Portfolio Value
$750.6M (Q2 2025)
SEC Filing
0001085146-25-004171 ↗ filed Jul 25, 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 Q1 2025 Q2 2025: $750.6M $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 · $750.6M
SPY SS SPDR S&P 500 ETF Trust-US 11.33% 137,606 $85.0M Reduce -0.1%
VXUS Vanguard Total Intl Stock 10.31% 1,120,508 $77.4M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 9.41% 232,487 $70.7M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 8.17% 561,043 $61.3M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 6.73% 752,025 $50.6M Add +0.6%
VOO Vanguard S&P 500 ETF 4.86% 64,178 $36.5M Add +8.8%
IWB iShares Russell 1000 ETF 4.74% 104,677 $35.5M Reduce -1.4%
SCHX Schwab US Large-Cap ETF 4.22% 1,297,295 $31.7M Add +23.2%
VEA Vanguard Ftse Developed ETF 3.54% 466,124 $26.6M Reduce -4.9%
VT Vanguard Tot World STK ETF 2.49% 145,219 $18.7M Add +6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.27% 59,787 $17.1M Add +10.2%
SCHA Schwab US Small-Cap ETF 1.62% 480,606 $12.2M Add +26.9%
VB Vanguard Most SM-Cap ETF-Usd 1.54% 48,891 $11.6M Reduce -0.7%
EFA iShares MSCI Eafe ETF 1.30% 108,823 $9.7M Add +0.3%
VWO Vanguard Ftse Emerging Marke 1.22% 184,792 $9.1M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.19% 50,729 $9.0M Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.18% 20,134 $8.8M Add +8.7%
IWF iShares Russell 1000 Growth 1.16% 20,451 $8.7M No change
IJH iShares Core S&P Midcap ETF 1.11% 134,838 $8.4M No change
IWV iShares Russell 3000 ETF 1.03% 21,948 $7.7M Add +0.0%
IWM iShares Russell 2000 ETF 0.99% 34,340 $7.4M Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.91% 226,568 $6.8M Add +3.0%
IXUS iShares Core Intl Stock ETF 0.89% 86,869 $6.7M Add +0.0%
JPM JPMorgan Chase & Co. 0.77% 20,051 $5.8M No change
VTWO Vanguard Russell 2000 ETF 0.72% 61,996 $5.4M Add +42.6%
ACWX iShares MSCI Acwi Ex US ETF 0.72% 88,246 $5.4M Reduce -0.6%
XOM Exxon Mobil Corp. 0.54% 37,262 $4.0M No change
PGR Progressive Corp. 0.53% 14,822 $4.0M No change
UNP Union Pacific Corp. 0.51% 16,584 $3.8M Add +37.2%
IVW iShares S&P 500 Growth ETF 0.49% 33,500 $3.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.49% 5 $3.6M No change
IWD iShares Russell 1000 Value E 0.48% 18,368 $3.6M No change
SCHC Schwab Intl Small-Cap Equity 0.47% 83,403 $3.6M Add +4.3%
SCHM Schwab US Mid Cap ETF 0.46% 122,680 $3.4M Add +10.6%
VSS Vanguard Ftse All Wo X-US SC 0.45% 25,037 $3.4M Reduce -18.1%
BIV Vanguard Intermediate-Term B 0.44% 42,920 $3.3M Reduce -0.5%
IWO iShares Russell 2000 Growth 0.44% 11,467 $3.3M No change
ACWI iShares MSCI Acwi ETF 0.41% 24,015 $3.1M Add +0.1%
PM Philip Morris International 0.40% 16,500 $3.0M No change
OEF iShares S&P 100 ETF 0.38% 9,380 $2.9M No change
LOW Lowe's Cos Inc. 0.34% 11,590 $2.6M No change
SBAC SBA Communications Corp. 0.34% 10,720 $2.5M No change
SCHF Schwab Intl Equity ETF 0.30% 101,416 $2.2M Add +0.7%
IJS iShares S&P Small-Cap 600 Va 0.27% 20,020 $2.0M Reduce -43.8%
BLK BlackRock Inc. 0.26% 1,843 $1.9M No change
CNC Centene Corp. 0.24% 33,220 $1.8M No change
WMT Walmart Inc. 0.24% 18,411 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 6,133 $1.7M Reduce -28.1%
ABBV Abbvie Inc. 0.20% 8,278 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.20% 33,158 $1.5M No change
IEFA iShares Core MSCI Eafe ETF 0.20% 18,295 $1.5M No change
VNQ Vanguard Real Estate ETF 0.20% 17,133 $1.5M No change
RTX RTX Corp. 0.20% 10,149 $1.5M No change
EMR Emerson Electric Co. 0.19% 10,864 $1.4M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.19% 12,290 $1.4M New
VIOV Vanguard S&P Small-Cap 600 V 0.19% 16,300 $1.4M New
V Visa Inc. Class A 0.18% 3,885 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 4,632 $1.4M No change
NEE Nextera Energy Inc. 0.18% 19,298 $1.3M No change
IWN iShares Russell 2000 Value E 0.18% 8,485 $1.3M No change
ABT Abbott Laboratories 0.18% 9,679 $1.3M No change
CSCO Cisco Systems Inc. 0.17% 17,925 $1.2M No change
MRK Merck & Co. Inc. 0.16% 15,488 $1.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 4,289 $1.2M Add +19.2%
KO The Coca-Cola Co. 0.15% 15,962 $1.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 4,058 $1.1M Add +17.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 5,564 $1.1M Add +17.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 6,588 $1.1M Add +14.7%
NKE Nike Inc. Class B 0.14% 15,167 $1.1M No change
PG The Procter & Gamble Co. 0.13% 6,009 $957K No change
EEM iShares MSCI Emerging Market 0.13% 19,687 $950K Reduce -8.5%
RSP Invesco S&P 500 Equal Weight 0.12% 4,775 $868K No change
MSFT Microsoft Corp. 0.11% 1,694 $843K No change
VIG Vanguard Dividend Apprec ETF 0.11% 3,870 $792K No change
PEP Pepsico Inc. 0.10% 5,578 $737K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 7,954 $725K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 9,680 $704K No change
CL Colgate-Palmolive Co. 0.09% 7,419 $674K No change
CVX Chevron Corp. 0.09% 4,459 $638K No change
NVDA Nvidia Corp. 0.08% 4,002 $632K No change
MO Altria Group Inc. 0.08% 10,700 $627K No change
DUK Duke Energy Corp. 0.08% 5,207 $614K No change
ARKK ARK Innovation ETF 0.08% 8,615 $606K No change
LLY Eli Lilly & Co. 0.08% 773 $603K No change
KMB Kimberly-Clark Corp. 0.08% 4,600 $593K No change
DDOG Datadog Inc. Class A 0.07% 4,029 $541K Reduce -33.5%
JNJ Johnson & Johnson 0.07% 3,476 $531K No change
MCD McDonald's Corp. 0.07% 1,800 $526K No change
GOOGL Alphabet Inc. Class A 0.07% 2,944 $519K No change
INTU Intuit Inc. 0.07% 640 $504K No change
VZ Verizon Communications Inc. 0.06% 11,099 $480K No change
IVV iShares Core S&P 500 ETF 0.06% 720 $447K No change
HD Home Depot Inc. 0.06% 1,199 $440K No change
CARR Carrier Global Corp. 0.06% 6,000 $439K No change
GOOG Alphabet Inc. Class C 0.06% 2,329 $413K No change
META Meta Platforms Inc. Class A 0.05% 545 $402K No change
TGT Target Corp. 0.05% 4,000 $395K No change
ORCL Oracle Corp. 0.05% 1,727 $378K No change
GS Goldman Sachs Group Inc. 0.05% 524 $371K No change
DFAT Dimensional US Target Value 0.05% 6,762 $365K No change

Show all 122 holdings

Portfolio Sells Q1 2025 → Q2 2025
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −3.12
IJS iShares S&P Small-Cap 600 Va Reduce -43.8% 0.27% −0.24
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -28.1% 0.23% −0.09
VEA Vanguard Ftse Developed ETF Reduce -4.9% 3.54% −0.07
VSS Vanguard Ftse All Wo X-US SC Reduce -18.1% 0.45% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 1.54% −0.04
BIV Vanguard Intermediate-Term B Reduce -0.5% 0.44% −0.04
AAPL Apple Inc. Sold out 0.00% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
DDOG Datadog Inc. Class A Reduce -33.5% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 1.22% −0.01
EEM iShares MSCI Emerging Market Reduce -8.5% 0.13% −0.01
IWM iShares Russell 2000 ETF Reduce -0.4% 0.99% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.6% 0.72% +0.00
IWB iShares Russell 1000 ETF Reduce -1.4% 4.74% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 9.41% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 11.33% +0.17

Portfolio Buys Q1 2025 → Q2 2025
VXUS Vanguard Total Intl Stock Add +7.5% 10.31% +0.93
SCHX Schwab US Large-Cap ETF Add +23.2% 4.22% +0.86
VOO Vanguard S&P 500 ETF Add +8.8% 4.86% +0.47
SCHA Schwab US Small-Cap ETF Add +26.9% 1.62% +0.33
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +10.2% 2.27% +0.25
VTWO Vanguard Russell 2000 ETF Add +42.6% 0.72% +0.21
VT Vanguard Tot World STK ETF Add +6.4% 2.49% +0.19
VIOG Vanguard S&P SM Cap 600 GRW New 0.19% +0.19
VIOV Vanguard S&P Small-Cap 600 V New 0.19% +0.19
VUG Vanguard Mrngstar GR ETF-Sui Add +8.7% 1.18% +0.18
VEU Vanguard Ftse All-World Ex-U Add +0.6% 6.73% +0.16
UNP Union Pacific Corp. Add +37.2% 0.51% +0.09
SCHC Schwab Intl Small-Cap Equity Add +4.3% 0.47% +0.06
MU Micron Technology Inc. New 0.04% +0.04
SCHM Schwab US Mid Cap ETF Add +10.6% 0.46% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +19.2% 0.16% +0.04
DIS The Walt Disney Co. New 0.03% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.0% 0.91% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
GE General Electric New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +8.6% 1.19% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +17.6% 0.15% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +17.7% 0.14% +0.02
IXUS iShares Core Intl Stock ETF Add +0.0% 0.89% +0.02
IWV iShares Russell 3000 ETF Add +0.0% 1.03% +0.02
EFA iShares MSCI Eafe ETF Add +0.3% 1.30% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +14.7% 0.14% +0.01
SCHF Schwab Intl Equity ETF Add +0.7% 0.30% +0.01
ACWI iShares MSCI Acwi ETF Add +0.1% 0.41% +0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 8.17% −0.31

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