St. Louis Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), St. Louis Trust Co reported 146 stock positions worth $872.1 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%) and VG Morningstar TS MKT ETF-US (VTI, 9.1%). Compared with Q3 2025, it opened 27 new positions, sold out of 3, added to 19 and reduced 17. The biggest buy was a new position in CVS Health (CVS) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −1%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001661144
Portfolio Value
$872.1M (Q4 2025)
SEC Filing
0001661144-26-000002 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $872.1M $872.1M Q4 2025 Q1 2026: $856.5M Q1 2026 Q2 2026: $875.4M Q2 2026

Holdings 146 stocks · $872.1M
VXUS Vanguard Total Intl Stock 10.43% 1,205,345 $90.9M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 10.39% 132,873 $90.6M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 9.10% 236,631 $79.3M Add +0.3%
IJR iShares Core S&P Small-Cap E 7.74% 561,897 $67.5M Add +2.8%
VEU Vanguard Ftse All-World Ex-U 6.19% 733,279 $53.9M Reduce -2.5%
VOO Vanguard S&P 500 ETF 4.84% 67,345 $42.2M Reduce -2.7%
IWB iShares Russell 1000 ETF 4.13% 96,475 $36.0M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 4.00% 1,297,295 $34.9M No change
VEA Vanguard Ftse Developed ETF 3.68% 513,626 $32.1M Add +10.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.35% 65,223 $20.5M Reduce -0.1%
VT Vanguard Tot World STK ETF 2.28% 140,983 $19.9M Add +6.1%
SCHA Schwab US Small-Cap ETF 1.61% 493,923 $14.1M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 1.59% 209,838 $13.8M Add +55.6%
VB Vanguard Most SM-Cap ETF-Usd 1.48% 49,927 $12.9M Reduce -0.5%
EFA iShares MSCI Eafe ETF 1.38% 125,157 $12.0M Add +15.0%
VWO Vanguard Ftse Emerging Marke 1.22% 197,747 $10.6M Add +6.9%
IWF iShares Russell 1000 Growth 1.07% 19,637 $9.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 46,169 $8.8M Reduce -0.9%
IWV iShares Russell 3000 ETF 0.97% 21,875 $8.5M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 16,440 $8.0M Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.87% 231,273 $7.6M No change
IXUS iShares Core Intl Stock ETF 0.83% 85,924 $7.3M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.81% 28,759 $7.1M Add +0.0%
CVS CVS Health Corp. 0.75% 82,452 $6.5M New
JPM JPMorgan Chase & Co. 0.73% 19,717 $6.4M No change
VTWO Vanguard Russell 2000 ETF 0.71% 62,240 $6.2M Reduce -0.9%
XOM Exxon Mobil Corp. 0.62% 45,051 $5.4M Add +20.9%
NVDA Nvidia Corp. 0.52% 24,352 $4.5M Add +508.5%
ACWX iShares MSCI Acwi Ex US ETF 0.52% 67,161 $4.5M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.47% 33,500 $4.1M No change
SCHC Schwab Intl Small-Cap Equity 0.45% 86,541 $3.9M No change
SCHM Schwab US Mid Cap ETF 0.45% 129,829 $3.9M Reduce -3.7%
IWD iShares Russell 1000 Value E 0.44% 18,368 $3.9M No change
UNP Union Pacific Corp. 0.44% 16,584 $3.8M No change
BRK.A Berkshire Hathaway Inc. Class A 0.43% 5 $3.8M No change
IWO iShares Russell 2000 Growth 0.42% 11,467 $3.7M No change
BN Brookfield Corp. 0.40% 76,866 $3.5M New
VSS Vanguard Ftse All Wo X-US SC 0.40% 24,171 $3.5M Reduce -3.5%
ACWI iShares MSCI Acwi ETF 0.39% 24,045 $3.4M Add +0.1%
BIV Vanguard Intermediate-Term B 0.38% 42,920 $3.3M No change
PGR Progressive Corp. 0.38% 14,413 $3.3M No change
OEF iShares S&P 100 ETF 0.37% 9,380 $3.2M No change
V Visa Inc. Class A 0.33% 8,174 $2.9M Add +110.4%
LOW Lowe's Cos Inc. 0.32% 11,590 $2.8M No change
PM Philip Morris International 0.30% 16,500 $2.6M No change
SCHF Schwab Intl Equity ETF 0.29% 104,310 $2.5M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 0.29% 27,815 $2.5M Add +52.0%
LLY Eli Lilly & Co. 0.27% 2,214 $2.4M Add +186.4%
IJS iShares S&P Small-Cap 600 Va 0.26% 20,028 $2.3M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 7,275 $2.1M No change
SBAC SBA Communications Corp. 0.24% 10,720 $2.1M No change
WMT Walmart Inc. 0.24% 18,411 $2.1M No change
BHP BHP Group Ltd.-Spon ADR 0.23% 33,687 $2.0M New
BLK BlackRock Inc. 0.23% 1,843 $2.0M No change
RSP Invesco S&P 500 Equal Weight 0.22% 9,972 $1.9M Add +108.8%
ABBV Abbvie Inc. 0.22% 8,278 $1.9M No change
RTX RTX Corp. 0.21% 10,149 $1.9M No change
ASML ASML Holding NV-NY Reg SHS 0.21% 1,720 $1.8M New
BMY Bristol-Myers Squibb Co. 0.21% 33,158 $1.8M No change
MRK Merck & Co. Inc. 0.19% 15,488 $1.6M No change
IWR iShares Russell Mid-Cap ETF 0.18% 16,660 $1.6M New
VIOV Vanguard S&P Small-Cap 600 V 0.18% 16,300 $1.6M No change
NEE Nextera Energy Inc. 0.18% 19,298 $1.5M No change
IWN iShares Russell 2000 Value E 0.18% 8,485 $1.5M No change
VNQ Vanguard Real Estate ETF 0.17% 17,133 $1.5M No change
AVGO Broadcom Inc. 0.17% 4,309 $1.5M New
VIOG Vanguard S&P SM Cap 600 GRW 0.17% 12,290 $1.5M No change
SNPS Synopsys Inc. 0.17% 3,084 $1.4M New
INTU Intuit Inc. 0.17% 2,173 $1.4M Add +239.5%
CSCO Cisco Systems Inc. 0.16% 17,925 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,632 $1.4M No change
PFE Pfizer Inc. 0.15% 53,471 $1.3M New
NFLX Netflix Inc. 0.15% 13,640 $1.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,058 $1.2M No change
ABT Abbott Laboratories 0.14% 9,679 $1.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 4,289 $1.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 5,564 $1.2M No change
ISRG Intuitive Surgical Inc. 0.13% 2,075 $1.2M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 6,588 $1.2M No change
SHOP Shopify Inc. Class A 0.13% 7,221 $1.2M New
KO The Coca-Cola Co. 0.13% 15,962 $1.1M No change
EEM iShares MSCI Emerging Market 0.12% 19,687 $1.1M No change
EMR Emerson Electric Co. 0.12% 8,026 $1.1M No change
FICO Fair Isaac Corp. 0.12% 630 $1.1M New
BX Blackstone Inc. 0.12% 6,621 $1.0M New
SPGI S&P Global Inc. 0.11% 1,874 $979K New
NKE Nike Inc. Class B 0.11% 15,167 $966K No change
GOOGL Alphabet Inc. Class A 0.11% 2,944 $921K No change
CAT Caterpillar Inc. 0.10% 1,573 $901K Add +135.5%
MSCI MSCI Inc. 0.10% 1,564 $897K New
TDG Transdigm Group Inc. 0.10% 669 $890K New
AXON Axon Enterprise Inc. 0.10% 1,524 $866K New
PG The Procter & Gamble Co. 0.10% 6,009 $861K No change
BSX Boston Scientific Corp. 0.10% 8,935 $852K New
VIG Vanguard Dividend Apprec ETF 0.10% 3,870 $851K No change
PEP Pepsico Inc. 0.09% 5,578 $801K No change
NOW ServiceNow Inc. 0.09% 4,960 $760K New
MSFT Microsoft Corp. 0.09% 1,556 $753K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 9,680 $750K No change
GOOG Alphabet Inc. Class C 0.08% 2,329 $731K No change

Show all 146 holdings

Portfolio Sells Q3 2025 → Q4 2025
VXUS Vanguard Total Intl Stock Reduce -0.9% 10.43% −0.72
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 10.39% −0.69
VEU Vanguard Ftse All-World Ex-U Reduce -2.5% 6.19% −0.51
VOO Vanguard S&P 500 ETF Reduce -2.7% 4.84% −0.44
IWB iShares Russell 1000 ETF Reduce -0.4% 4.13% −0.28
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 2.35% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.5% 0.92% −0.12
SCHA Schwab US Small-Cap ETF Reduce -0.8% 1.61% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 1.48% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 1.01% −0.07
IWV iShares Russell 3000 ETF Reduce -0.3% 0.97% −0.07
VTWO Vanguard Russell 2000 ETF Reduce -0.9% 0.71% −0.06
IXUS iShares Core Intl Stock ETF Reduce -0.0% 0.83% −0.05
SCHM Schwab US Mid Cap ETF Reduce -3.7% 0.45% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -3.5% 0.40% −0.05
DD Dupont DE Nemours Inc. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.0% 0.52% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -9.9% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
CVS CVS Health Corp. New 0.75% +0.75
IJH iShares Core S&P Midcap ETF Add +55.6% 1.59% +0.49
NVDA Nvidia Corp. Add +508.5% 0.52% +0.43
BN Brookfield Corp. New 0.40% +0.40
BHP BHP Group Ltd.-Spon ADR New 0.23% +0.23
ASML ASML Holding NV-NY Reg SHS New 0.21% +0.21
LLY Eli Lilly & Co. Add +186.4% 0.27% +0.20
VEA Vanguard Ftse Developed ETF Add +10.1% 3.68% +0.19
IWR iShares Russell Mid-Cap ETF New 0.18% +0.18
AVGO Broadcom Inc. New 0.17% +0.17
SNPS Synopsys Inc. New 0.17% +0.17
V Visa Inc. Class A Add +110.4% 0.33% +0.16
PFE Pfizer Inc. New 0.15% +0.15
NFLX Netflix Inc. New 0.15% +0.15
ISRG Intuitive Surgical Inc. New 0.13% +0.13
SHOP Shopify Inc. Class A New 0.13% +0.13
FICO Fair Isaac Corp. New 0.12% +0.12
BX Blackstone Inc. New 0.12% +0.12
SPGI S&P Global Inc. New 0.11% +0.11
EFA iShares MSCI Eafe ETF Add +15.0% 1.38% +0.11
INTU Intuit Inc. Add +239.5% 0.17% +0.11
RSP Invesco S&P 500 Equal Weight Add +108.8% 0.22% +0.11
MSCI MSCI Inc. New 0.10% +0.10
TDG Transdigm Group Inc. New 0.10% +0.10
AXON Axon Enterprise Inc. New 0.10% +0.10
XOM Exxon Mobil Corp. Add +20.9% 0.62% +0.10
BSX Boston Scientific Corp. New 0.10% +0.10
NOW ServiceNow Inc. New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +52.0% 0.29% +0.09
SPOT Spotify Technology SA New 0.08% +0.08
BAM Brookfield Asset Mgmt-A New 0.08% +0.08
CAT Caterpillar Inc. Add +135.5% 0.10% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
APH Amphenol Corp. Class A New 0.06% +0.06
PRU Prudential Financial Inc. New 0.05% +0.05
ABNB Airbnb Inc. Class A New 0.04% +0.04
AMGN Amgen Inc. New 0.02% +0.02
SLF Sun Life Financial Inc. New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +6.1% 2.28% −0.00
SCHF Schwab Intl Equity ETF Add +2.9% 0.29% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.26% −0.01
ACWI iShares MSCI Acwi ETF Add +0.1% 0.39% −0.02
VWO Vanguard Ftse Emerging Marke Add +6.9% 1.22% −0.03
IWM iShares Russell 2000 ETF Add +0.0% 0.81% −0.06
IJR iShares Core S&P Small-Cap E Add +2.8% 7.74% −0.35
VTI VG Morningstar TS MKT ETF-US Add +0.3% 9.10% −0.56

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