# St. Louis Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1661144. Source: https://holderbook.com/funds/1661144-st-louis-trust-co/

- Reported value: $875.4M
- Positions: 125
- Weight of the ten largest: 54.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $91.6M | 1,208,887 | 10.5% | 25 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $81.6M | 3,648 | 9.3% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $73.5M | 720 | 8.4% | 13 |
| VALENS SEMICONDUCTOR LTD | [VLN](https://holderbook.com/stocks/VLN/) | $50.7M | 58,774 | 5.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $37.0M | 87,162 | 4.2% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $36.2M | 23,478 | 4.1% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $36.1M | 17,485 | 4.1% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $24.6M | 9,680 | 2.8% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.1M | 240,357 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $19.1M | 4,959 | 2.2% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $18.6M | 116,477 | 2.1% | 25 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $18.4M | 84,346 | 2.1% | 25 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $14.6M | 20,994 | 1.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $14.3M | 122,547 | 1.6% | 25 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $13.0M | 66,221 | 1.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $12.5M | 3,500 | 1.4% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.8M | 80,328 | 1.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.8M | 508,456 | 1.3% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $11.4M | 12,290 | 1.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.0M | 197,689 | 1.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.0M | 3,225 | 1.1% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.0M | 95,738 | 1.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.8M | 140,921 | 1.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.3M | 543,969 | 1.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.8M | 10,149 | 1.0% | 22 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $8.8M | 11,467 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.6M | 66,059 | 1.0% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $8.6M | 7,419 | 1.0% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $7.7M | 47,363 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $7.2M | 5,835 | 0.8% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 2,051 | 0.8% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.6M | 31,427 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $6.6M | 1,328,539 | 0.8% | 25 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $6.5M | 231,273 | 0.7% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.1M | 9,972 | 0.7% | 15 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $6.0M | 7,954 | 0.7% | 22 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $6.0M | 2,360 | 0.7% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.9M | 209,682 | 0.7% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.6M | 8,026 | 0.6% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $5.3M | 21,772 | 0.6% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.8M | 15,167 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.8M | 1,484 | 0.5% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.6M | 16,660 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $4.5M | 59,205 | 0.5% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.4M | 1,536 | 0.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.3M | 4,351 | 0.5% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.9M | 33,158 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.7M | 65,816 | 0.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.6M | 715,450 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 5,003 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.3M | 473,953 | 0.4% | 22 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $3.2M | 16,300 | 0.4% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 773 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 545 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 3,553 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.5M | 48,132 | 0.3% | 26 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 125,451 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 5,725 | 0.3% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 9,679 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 3,885 | 0.2% | 22 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.1M | 19,418 | 0.2% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.9M | 1,843 | 0.2% | 6 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $1.9M | 10,720 | 0.2% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 33,500 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.7M | 3,801 | 0.2% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 130,821 | 0.2% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.5M | 1,181 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 720 | 0.2% | 15 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.4M | 76,866 | 0.2% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.3M | 3,759 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 10,001 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.3M | 5 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 2,444 | 0.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 1,228 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 31,510 | 0.1% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 5,207 | 0.1% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 21,676 | 0.1% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 939 | 0.1% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.0M | 9,380 | 0.1% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $978.6K | 2,195 | 0.1% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $927.2K | 4,840 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $912.0K | 18,411 | 0.1% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $894.7K | 82,452 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $873.4K | 8,278 | 0.1% | 22 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $853.8K | 24,068 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $807.3K | 786 | 0.1% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $711.4K | 6,000 | 0.1% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $680.2K | 14,012 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $629.6K | 1,800 | 0.1% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $622.6K | 19,298 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $588.9K | 1,952 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $564.8K | 104,941 | 0.1% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $557.5K | 53,894 | 0.1% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $551.7K | 19,946 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $539.0K | 16,457 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $531.3K | 20,899 | 0.1% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $511.9K | 8,485 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $510.0K | 15,002 | 0.1% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $500.7K | 10,700 | 0.1% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $486.6K | 11,590 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $875.4M | 125 |
| Q1 2026 | $856.5M | 145 |
| Q4 2025 | $872.1M | 146 |
| Q3 2025 | $802.1M | 122 |
| Q2 2025 | $750.6M | 122 |
| Q1 2025 | $690.3M | 120 |
| Q4 2024 | $699.4M | 109 |
| Q3 2024 | $710.6M | 110 |
| Q2 2024 | $653.9M | 122 |
| Q1 2024 | $639.9M | 125 |
| Q4 2023 | $581.0M | 107 |
| Q3 2023 | $531.1M | 105 |