St. Louis Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), St. Louis Trust Co reported 122 stock positions worth $802.1 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 11.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.1%) and VG Morningstar TS MKT ETF-US (VTI, 9.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 16 and reduced 15. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +9%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −7%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001661144
Portfolio Value
$802.1M (Q3 2025)
SEC Filing
0001661144-25-000004 ↗ filed Nov 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 Q4 2024 Q1 2025: $690.3M Q1 2025 Q2 2025: $750.6M Q2 2025 Q3 2025: $802.1M $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 · $802.1M
VXUS Vanguard Total Intl Stock 11.14% 1,216,673 $89.4M Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 11.08% 133,449 $88.9M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 9.65% 235,974 $77.4M Add +1.5%
IJR iShares Core S&P Small-Cap E 8.09% 546,383 $64.9M Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U 6.69% 752,178 $53.7M Add +0.0%
VOO Vanguard S&P 500 ETF 5.29% 69,240 $42.4M Add +7.9%
IWB iShares Russell 1000 ETF 4.41% 96,857 $35.4M Reduce -7.5%
SCHX Schwab US Large-Cap ETF 4.26% 1,297,295 $34.2M No change
VEA Vanguard Ftse Developed ETF 3.48% 466,447 $27.9M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.51% 65,271 $20.1M Add +9.2%
VT Vanguard Tot World STK ETF 2.28% 132,869 $18.3M Reduce -8.5%
SCHA Schwab US Small-Cap ETF 1.73% 497,824 $13.9M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 1.59% 50,155 $12.8M Add +2.6%
EFA iShares MSCI Eafe ETF 1.27% 108,823 $10.2M No change
VWO Vanguard Ftse Emerging Marke 1.25% 184,914 $10.0M Add +0.1%
IWF iShares Russell 1000 Growth 1.15% 19,637 $9.2M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 1.10% 134,838 $8.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 46,587 $8.7M Reduce -8.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.04% 17,389 $8.3M Reduce -13.6%
IWV iShares Russell 3000 ETF 1.04% 21,951 $8.3M Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.96% 231,273 $7.7M Add +2.1%
IXUS iShares Core Intl Stock ETF 0.88% 85,929 $7.1M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.87% 28,756 $7.0M Reduce -16.3%
JPM JPMorgan Chase & Co. 0.78% 19,717 $6.2M Reduce -1.7%
VTWO Vanguard Russell 2000 ETF 0.77% 62,813 $6.1M Add +1.3%
ACWX iShares MSCI Acwi Ex US ETF 0.54% 67,169 $4.4M Reduce -23.9%
XOM Exxon Mobil Corp. 0.52% 37,262 $4.2M No change
IVW iShares S&P 500 Growth ETF 0.50% 33,500 $4.0M No change
SCHM Schwab US Mid Cap ETF 0.50% 134,829 $4.0M Add +9.9%
SCHC Schwab Intl Small-Cap Equity 0.49% 86,541 $3.9M Add +3.8%
UNP Union Pacific Corp. 0.49% 16,584 $3.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.47% 5 $3.8M No change
IWD iShares Russell 1000 Value E 0.47% 18,368 $3.7M No change
IWO iShares Russell 2000 Growth 0.46% 11,467 $3.7M No change
VSS Vanguard Ftse All Wo X-US SC 0.45% 25,037 $3.6M No change
PGR Progressive Corp. 0.44% 14,413 $3.6M Reduce -2.8%
BIV Vanguard Intermediate-Term B 0.42% 42,920 $3.4M No change
ACWI iShares MSCI Acwi ETF 0.41% 24,015 $3.3M No change
OEF iShares S&P 100 ETF 0.39% 9,380 $3.1M No change
LOW Lowe's Cos Inc. 0.36% 11,590 $2.9M No change
PM Philip Morris International 0.33% 16,500 $2.7M No change
SCHF Schwab Intl Equity ETF 0.29% 101,416 $2.4M No change
IJS iShares S&P Small-Cap 600 Va 0.28% 20,024 $2.2M Add +0.0%
BLK BlackRock Inc. 0.27% 1,843 $2.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 7,275 $2.1M Add +18.6%
SBAC SBA Communications Corp. 0.26% 10,720 $2.1M No change
ABBV Abbvie Inc. 0.24% 8,278 $1.9M No change
WMT Walmart Inc. 0.24% 18,411 $1.9M No change
RTX RTX Corp. 0.21% 10,149 $1.7M No change
IEFA iShares Core MSCI Eafe ETF 0.20% 18,295 $1.6M No change
VNQ Vanguard Real Estate ETF 0.20% 17,133 $1.6M No change
VIOV Vanguard S&P Small-Cap 600 V 0.19% 16,300 $1.6M No change
IWN iShares Russell 2000 Value E 0.19% 8,485 $1.5M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.19% 12,290 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.19% 33,158 $1.5M No change
NEE Nextera Energy Inc. 0.18% 19,298 $1.5M No change
V Visa Inc. Class A 0.17% 3,885 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,632 $1.3M No change
MRK Merck & Co. Inc. 0.16% 15,488 $1.3M No change
ABT Abbott Laboratories 0.16% 9,679 $1.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 4,289 $1.3M No change
CSCO Cisco Systems Inc. 0.15% 17,925 $1.2M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 4,058 $1.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 5,564 $1.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 6,588 $1.2M No change
KO The Coca-Cola Co. 0.13% 15,962 $1.1M No change
NKE Nike Inc. Class B 0.13% 15,167 $1.1M No change
EMR Emerson Electric Co. 0.13% 8,026 $1.1M Reduce -26.1%
EEM iShares MSCI Emerging Market 0.13% 19,687 $1.1M No change
PG The Procter & Gamble Co. 0.12% 6,009 $923K No change
RSP Invesco S&P 500 Equal Weight 0.11% 4,775 $906K No change
VIG Vanguard Dividend Apprec ETF 0.10% 3,870 $835K No change
MSFT Microsoft Corp. 0.10% 1,556 $806K Reduce -8.2%
ZBH Zimmer Biomet Holdings Inc. 0.10% 7,954 $783K No change
PEP Pepsico Inc. 0.10% 5,578 $783K No change
NVDA Nvidia Corp. 0.09% 4,002 $747K No change
ARKK ARK Innovation ETF 0.09% 8,615 $743K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 9,680 $743K No change
GOOGL Alphabet Inc. Class A 0.09% 2,944 $716K No change
MO Altria Group Inc. 0.09% 10,700 $707K No change
CVX Chevron Corp. 0.09% 4,459 $692K No change
JNJ Johnson & Johnson 0.08% 3,476 $645K No change
DUK Duke Energy Corp. 0.08% 5,207 $644K No change
CL Colgate-Palmolive Co. 0.07% 7,419 $593K No change
LLY Eli Lilly & Co. 0.07% 773 $590K No change
KMB Kimberly-Clark Corp. 0.07% 4,600 $572K No change
GOOG Alphabet Inc. Class C 0.07% 2,329 $567K No change
MCD McDonald's Corp. 0.07% 1,800 $547K No change
VZ Verizon Communications Inc. 0.06% 11,099 $488K No change
HD Home Depot Inc. 0.06% 1,199 $486K No change
ORCL Oracle Corp. 0.06% 1,727 $486K No change
IVV iShares Core S&P 500 ETF 0.06% 720 $482K No change
DDOG Datadog Inc. Class A 0.06% 3,252 $463K Reduce -19.3%
INTU Intuit Inc. 0.05% 640 $437K No change
GS Goldman Sachs Group Inc. 0.05% 524 $417K No change
META Meta Platforms Inc. Class A 0.05% 545 $400K No change
DFAT Dimensional US Target Value 0.05% 6,762 $394K No change
MU Micron Technology Inc. 0.05% 2,296 $384K No change
TGT Target Corp. 0.04% 4,000 $359K No change
CARR Carrier Global Corp. 0.04% 6,000 $358K No change

Show all 122 holdings

Portfolio Sells Q2 2025 → Q3 2025
IWB iShares Russell 1000 ETF Reduce -7.5% 4.41% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 11.08% −0.24
CNC Centene Corp. Sold out 0.00% −0.24
VT Vanguard Tot World STK ETF Reduce -8.5% 2.28% −0.20
ACWX iShares MSCI Acwi Ex US ETF Reduce -23.9% 0.54% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.6% 1.04% −0.14
IWM iShares Russell 2000 ETF Reduce -16.3% 0.87% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.2% 1.08% −0.11
PGR Progressive Corp. Reduce -2.8% 0.44% −0.08
IJR iShares Core S&P Small-Cap E Reduce -2.6% 8.09% −0.07
EMR Emerson Electric Co. Reduce -26.1% 0.13% −0.06
COR Cencora Inc. Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.03
DDOG Datadog Inc. Class A Reduce -19.3% 0.06% −0.01
MSFT Microsoft Corp. Reduce -8.2% 0.10% −0.01
IWF iShares Russell 1000 Growth Reduce -4.0% 1.15% −0.01
IXUS iShares Core Intl Stock ETF Reduce -1.1% 0.88% −0.01
JPM JPMorgan Chase & Co. Reduce -1.7% 0.78% +0.00

Portfolio Buys Q2 2025 → Q3 2025
VXUS Vanguard Total Intl Stock Add +8.6% 11.14% +0.83
VOO Vanguard S&P 500 ETF Add +7.9% 5.29% +0.43
VTI VG Morningstar TS MKT ETF-US Add +1.5% 9.65% +0.24
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +9.2% 2.51% +0.23
SCHA Schwab US Small-Cap ETF Add +3.6% 1.73% +0.11
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.1% 0.96% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +2.6% 1.59% +0.05
VTWO Vanguard Russell 2000 ETF Add +1.3% 0.77% +0.05
SCHM Schwab US Mid Cap ETF Add +9.9% 0.50% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.6% 0.27% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.1% 1.25% +0.03
AAPL Apple Inc. New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
DLN Wisdomtree US Largecap Divid New 0.03% +0.03
SCHC Schwab Intl Small-Cap Equity Add +3.8% 0.49% +0.02
IWV iShares Russell 3000 ETF Add +0.0% 1.04% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.28% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.0% 6.69% −0.04
VEA Vanguard Ftse Developed ETF Add +0.1% 3.48% −0.06

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