St. Louis Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), St. Louis Trust Co reported 145 stock positions worth $856.5 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%) and VG Morningstar TS MKT ETF-US (VTI, 9.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 28 and reduced 42. The biggest buy was iShares Russell 2000 ETF (IWM, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001661144
Portfolio Value
$856.5M (Q1 2026)
SEC Filing
0001661144-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $856.5M $856.5M Q1 2026 Q2 2026: $875.4M Q2 2026

Holdings 145 stocks · $856.5M
VXUS Vanguard Total Intl Stock 10.81% 1,200,704 $92.6M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 9.94% 130,958 $85.2M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 9.06% 241,786 $77.6M Add +2.2%
IJR iShares Core S&P Small-Cap E 7.97% 549,283 $68.3M Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 6.35% 724,403 $54.4M Reduce -1.2%
VOO Vanguard S&P 500 ETF 4.61% 66,023 $39.5M Reduce -2.0%
IWB iShares Russell 1000 ETF 3.99% 95,825 $34.2M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 3.96% 1,324,361 $34.0M Add +2.1%
VEA Vanguard Ftse Developed ETF 3.78% 505,137 $32.4M Reduce -1.6%
VT Vanguard Tot World STK ETF 2.28% 140,924 $19.5M Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.24% 64,112 $19.2M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 1.65% 209,682 $14.2M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 1.61% 473,953 $13.8M Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 1.51% 49,347 $12.9M Reduce -1.2%
EFA iShares MSCI Eafe ETF 1.42% 125,157 $12.2M No change
VWO Vanguard Ftse Emerging Marke 1.23% 195,009 $10.5M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.03% 45,076 $8.8M Reduce -2.4%
IWF iShares Russell 1000 Growth 1.00% 20,082 $8.6M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 19,400 $8.5M Add +18.0%
IWV iShares Russell 3000 ETF 0.94% 21,771 $8.1M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.91% 31,465 $7.8M Add +9.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.89% 231,273 $7.6M No change
IXUS iShares Core Intl Stock ETF 0.85% 84,316 $7.3M Reduce -1.9%
XOM Exxon Mobil Corp. 0.85% 42,724 $7.2M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.72% 20,899 $6.1M Add +6.0%
VTWO Vanguard Russell 2000 ETF 0.69% 59,205 $5.9M Reduce -4.9%
CVS CVS Health Corp. 0.69% 82,452 $5.9M No change
ACWX iShares MSCI Acwi Ex US ETF 0.53% 66,268 $4.5M Reduce -1.3%
NVDA Nvidia Corp. 0.49% 23,874 $4.2M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.48% 19,418 $4.1M Add +5.7%
SCHC Schwab Intl Small-Cap Equity 0.47% 86,541 $4.0M No change
SCHM Schwab US Mid Cap ETF 0.44% 122,547 $3.8M Reduce -5.6%
IVW iShares S&P 500 Growth ETF 0.44% 33,500 $3.8M No change
UNP Union Pacific Corp. 0.43% 15,093 $3.7M Reduce -9.0%
BIV Vanguard Intermediate-Term B 0.43% 47,363 $3.7M Add +10.3%
IWO iShares Russell 2000 Growth 0.42% 11,467 $3.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.42% 5 $3.6M No change
VSS Vanguard Ftse All Wo X-US SC 0.40% 23,478 $3.4M Reduce -2.9%
ACWI iShares MSCI Acwi ETF 0.39% 24,045 $3.3M No change
BN Brookfield Corp. 0.36% 76,866 $3.1M No change
OEF iShares S&P 100 ETF 0.35% 9,380 $3.0M No change
PGR Progressive Corp. 0.33% 14,413 $2.9M No change
LOW Lowe's Cos Inc. 0.32% 11,590 $2.7M No change
PM Philip Morris International 0.32% 16,500 $2.7M No change
SCHF Schwab Intl Equity ETF 0.30% 104,310 $2.6M No change
IEFA iShares Core MSCI Eafe ETF 0.29% 27,815 $2.5M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.29% 33,687 $2.5M No change
V Visa Inc. Class A 0.28% 7,903 $2.4M Reduce -3.3%
IJS iShares S&P Small-Cap 600 Va 0.28% 19,942 $2.4M Reduce -0.4%
WMT Walmart Inc. 0.27% 18,411 $2.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 7,878 $2.3M Add +8.3%
BMY Bristol-Myers Squibb Co. 0.23% 33,158 $2.0M No change
MRK Merck & Co. Inc. 0.23% 16,457 $2.0M Add +6.3%
RTX RTX Corp. 0.23% 10,149 $2.0M No change
RSP Invesco S&P 500 Equal Weight 0.22% 9,972 $1.9M No change
SBAC SBA Communications Corp. 0.22% 10,720 $1.8M No change
NFLX Netflix Inc. 0.21% 18,926 $1.8M Add +38.8%
ABBV Abbvie Inc. 0.21% 8,278 $1.8M No change
NEE Nextera Energy Inc. 0.21% 19,298 $1.8M No change
BLK BlackRock Inc. 0.21% 1,843 $1.8M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 1,274 $1.7M Reduce -25.9%
CSCO Cisco Systems Inc. 0.20% 21,675 $1.7M Add +20.9%
VIOV Vanguard S&P Small-Cap 600 V 0.19% 16,300 $1.7M No change
IWR iShares Russell Mid-Cap ETF 0.19% 16,660 $1.6M No change
IWN iShares Russell 2000 Value E 0.19% 8,485 $1.6M No change
LLY Eli Lilly & Co. 0.18% 1,703 $1.6M Reduce -23.1%
VNQ Vanguard Real Estate ETF 0.18% 17,485 $1.6M Add +2.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.18% 12,290 $1.5M No change
PFE Pfizer Inc. 0.18% 53,894 $1.5M Add +0.8%
AVGO Broadcom Inc. 0.17% 4,673 $1.4M Add +8.4%
CAT Caterpillar Inc. 0.16% 1,952 $1.4M Add +24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,112 $1.2M Add +10.4%
SNPS Synopsys Inc. 0.14% 3,084 $1.2M No change
EEM iShares MSCI Emerging Market 0.14% 20,994 $1.2M Add +6.6%
AXON Axon Enterprise Inc. 0.14% 2,757 $1.2M Add +80.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,648 $1.1M Reduce -10.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 4,959 $1.1M Reduce -10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 5,835 $1.1M Reduce -11.4%
KO The Coca-Cola Co. 0.12% 14,012 $1.1M Reduce -12.2%
MSCI MSCI Inc. 0.12% 1,961 $1.1M Add +25.4%
EMR Emerson Electric Co. 0.12% 8,026 $1.1M No change
ABT Abbott Laboratories 0.12% 9,679 $994K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 3,801 $978K Reduce -11.4%
TDG Transdigm Group Inc. 0.11% 840 $974K Add +25.6%
SHOP Shopify Inc. Class A 0.11% 8,196 $972K Add +13.5%
ISRG Intuitive Surgical Inc. 0.11% 2,075 $957K No change
INTU Intuit Inc. 0.11% 2,173 $940K No change
SPOT Spotify Technology SA 0.10% 1,717 $833K Add +40.5%
NKE Nike Inc. Class B 0.09% 15,167 $801K No change
FICO Fair Isaac Corp. 0.09% 734 $784K Add +16.5%
APH Amphenol Corp. Class A 0.09% 6,168 $779K Add +71.1%
MU Micron Technology Inc. 0.09% 2,296 $776K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 9,680 $759K No change
CVX Chevron Corp. 0.09% 3,553 $735K Reduce -20.3%
PG The Procter & Gamble Co. 0.08% 5,003 $723K Reduce -16.7%
ZBH Zimmer Biomet Holdings Inc. 0.08% 7,954 $719K No change
MO Altria Group Inc. 0.08% 10,700 $706K No change
GOOGL Alphabet Inc. Class A 0.08% 2,444 $703K Reduce -17.0%
VIG Vanguard Dividend Apprec ETF 0.08% 3,225 $694K Reduce -16.7%
DUK Duke Energy Corp. 0.08% 5,207 $682K No change

Show all 145 holdings

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 9.94% −0.45
VOO Vanguard S&P 500 ETF Reduce -2.0% 4.61% −0.24
IWB iShares Russell 1000 ETF Reduce -0.7% 3.99% −0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.7% 2.24% −0.12
LLY Eli Lilly & Co. Reduce -23.1% 0.18% −0.09
BX Blackstone Inc. Reduce -49.1% 0.05% −0.07
SPGI S&P Global Inc. Reduce -53.7% 0.04% −0.07
MSFT Microsoft Corp. Reduce -53.7% 0.03% −0.06
V Visa Inc. Class A Reduce -3.3% 0.28% −0.05
HD Home Depot Inc. Sold out 0.00% −0.05
ABNB Airbnb Inc. Class A Sold out 0.00% −0.04
MA Mastercard Inc. Class A Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -2.0% 0.49% −0.03
DASH DoorDash Inc. Class A Sold out 0.00% −0.03
IWV iShares Russell 3000 ETF Reduce -0.5% 0.94% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
MET Metlife Inc. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -41.0% 0.06% −0.02
GOOGL Alphabet Inc. Class A Reduce -17.0% 0.08% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -11.4% 0.11% −0.02
GOOG Alphabet Inc. Class C Reduce -21.5% 0.06% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -4.9% 0.69% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -16.7% 0.08% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -25.9% 0.20% −0.01
PG The Procter & Gamble Co. Reduce -16.7% 0.08% −0.01
PEP Pepsico Inc. Reduce -22.0% 0.08% −0.01
UNP Union Pacific Corp. Reduce -9.0% 0.43% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -10.1% 0.13% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.9% 0.13% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -11.4% 0.13% −0.01
SCHM Schwab US Mid Cap ETF Reduce -5.6% 0.44% −0.00
VT Vanguard Tot World STK ETF Reduce -0.0% 2.28% −0.00
SCHA Schwab US Small-Cap ETF Reduce -4.0% 1.61% −0.00
KO The Coca-Cola Co. Reduce -12.2% 0.12% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -2.9% 0.40% +0.00
CVX Chevron Corp. Reduce -20.3% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 1.23% +0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.3% 0.53% +0.01
IJS iShares S&P Small-Cap 600 Va Reduce -0.4% 0.28% +0.01
IXUS iShares Core Intl Stock ETF Reduce -1.9% 0.85% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 1.03% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 1.51% +0.03
IJH iShares Core S&P Midcap ETF Reduce -0.1% 1.65% +0.07
VEA Vanguard Ftse Developed ETF Reduce -1.6% 3.78% +0.10
VEU Vanguard Ftse All-World Ex-U Reduce -1.2% 6.35% +0.17
XOM Exxon Mobil Corp. Reduce -5.2% 0.85% +0.22
IJR iShares Core S&P Small-Cap E Reduce -2.2% 7.97% +0.23
VXUS Vanguard Total Intl Stock Reduce -0.4% 10.81% +0.38

Portfolio Buys Q4 2025 → Q1 2026
IWM iShares Russell 2000 ETF Add +9.4% 0.91% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +18.0% 0.99% +0.07
NFLX Netflix Inc. Add +38.8% 0.21% +0.07
CAT Caterpillar Inc. Add +24.1% 0.16% +0.06
MRK Merck & Co. Inc. Add +6.3% 0.23% +0.04
BIV Vanguard Intermediate-Term B Add +10.3% 0.43% +0.04
IWD iShares Russell 1000 Value E Add +5.7% 0.48% +0.04
CSCO Cisco Systems Inc. Add +20.9% 0.20% +0.04
AXON Axon Enterprise Inc. Add +80.9% 0.14% +0.04
APH Amphenol Corp. Class A Add +71.1% 0.09% +0.04
TXN Texas Instruments Inc. New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
EXC Exelon Corp. New 0.02% +0.02
GSG iShares S&P Gsci Commodity I New 0.02% +0.02
PFE Pfizer Inc. Add +0.8% 0.18% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.3% 0.26% +0.02
MSCI MSCI Inc. Add +25.4% 0.12% +0.02
SPOT Spotify Technology SA Add +40.5% 0.10% +0.02
EEM iShares MSCI Emerging Market Add +6.6% 0.14% +0.02
TDG Transdigm Group Inc. Add +25.6% 0.11% +0.01
VNQ Vanguard Real Estate ETF Add +2.0% 0.18% +0.01
KMB Kimberly-Clark Corp. Add +5.2% 0.05% +0.00
AVGO Broadcom Inc. Add +8.4% 0.17% −0.00
JPM JPMorgan Chase & Co. Add +6.0% 0.72% −0.01
IBM Intl Business Machines Corp. Add +10.4% 0.14% −0.01
NOW ServiceNow Inc. Add +14.4% 0.07% −0.02
SHOP Shopify Inc. Class A Add +13.5% 0.11% −0.02
BSX Boston Scientific Corp. Add +14.3% 0.07% −0.02
FICO Fair Isaac Corp. Add +16.5% 0.09% −0.03
SCHX Schwab US Large-Cap ETF Add +2.1% 3.96% −0.04
VTI VG Morningstar TS MKT ETF-US Add +2.2% 9.06% −0.04
IWF iShares Russell 1000 Growth Add +2.3% 1.00% −0.07

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