St. Louis Trust Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | $91.6M | 1,208,887 | -0.34pp | 25q | +0.7%+$620.2K | |
| VANGUARD INDEX FDS? | VBK | $81.6M | 3,648? | +9.19pp | 23q | ||
| ISHARES TR? | IVV | $73.5M | 720? | +8.34pp | 13q | ||
| VALENS SEMICONDUCTOR LTD? | VLN | $50.7M | 58,774? | +5.78pp | 6q | ||
| SCHWAB STRATEGIC TR | SCHC | $37.0M | 87,162 | +3.75pp | 17q | +0.7%+$263.6K | |
| VANGUARD INTL EQUITY INDEX F? | VSS | $36.2M | 23,478? | +3.74pp | 31q | ||
| VANGUARD INDEX FDS? | VNQ | $36.1M | 17,485? | +3.94pp | 31q | ||
| ISHARES TR? | SCZ | $24.6M | 9,680? | +2.72pp | 31q | ||
| VANGUARD INDEX FDS | VTI | $22.1M | 240,357 | -6.53pp | 31q | -0.6%-$131.5K | |
| VANGUARD INDEX FDS? | VBR | $19.1M | 4,959? | +2.05pp | 23q | ||
| VANGUARD INDEX FDS | VUG | $18.6M | 116,477 | +1.13pp | 25q | +500.4%+$15.5M | |
| ISHARES TR | IXUS | $18.4M | 84,346 | +1.25pp | 25q | HELD | |
| ISHARES TR? | EEM | $14.6M | 20,994? | +1.53pp | 15q | ||
| SCHWAB STRATEGIC TR | SCHM | $14.3M | 122,547 | +1.19pp | 25q | HELD | |
| ISHARES TR | ACWX | $13.0M | 66,221 | +0.96pp | 31q | HELD | |
| SOUTHERN CO? | SO | $12.5M | 3,500? | +1.39pp | 22q | ||
| ISHARES TR | IWF | $11.8M | 80,328 | +0.35pp | 31q | +300.0%+$8.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.8M | 508,456 | -2.43pp | 31q | +0.7%+$77.0K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $11.4M | 12,290 | +1.12pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.0M | 197,689 | -0.08pp | 31q | +1.4%+$136.0K | |
| VANGUARD SPECIALIZED FUNDS? | VIG | $10.0M | 3,225? | +1.06pp | 15q | ||
| ISHARES TR | IWB | $10.0M | 95,738 | -2.85pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $9.8M | 140,921 | -1.15pp | 31q | HELD | |
| ISHARES TR | IJR | $9.3M | 543,969 | -6.91pp | 31q | -1.0%-$90.9K | |
| RTX CORPORATION | RTX | $8.8M | 10,149 | +0.78pp | 22q | HELD | |
| ISHARES TR | IWO | $8.8M | 11,467 | +0.58pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $8.6M | 66,059 | -3.62pp | 31q | HELD | |
| COLGATE PALMOLIVE CO? | CL | $8.6M | 7,419? | +0.90pp | 31q | ||
| VANGUARD BD INDEX FDS | BIV | $7.7M | 47,363 | +0.45pp | 13q | HELD | |
| VANGUARD INDEX FDS | VOE | $7.2M | 5,835 | +0.70pp | 22q | HELD | |
| JOHNSON & JOHNSON? | JNJ | $6.8M | 2,051? | +0.72pp | 15q | ||
| ISHARES TR | IWM | $6.6M | 31,427 | -0.15pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $6.6M | 1,328,539 | -3.21pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $6.5M | 231,273 | -0.14pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.1M | 9,972 | +0.47pp | 15q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $6.0M | 7,954 | +0.60pp | 22q | HELD | |
| WISDOMTREE TR? | DLN | $6.0M | 2,360? | +0.66pp | 4q | ||
| ISHARES TR | IJH | $5.9M | 209,682 | -0.98pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $5.6M | 8,026 | +0.52pp | 31q | HELD | |
| ISHARES TR | IWV | $5.3M | 21,772 | -0.34pp | 31q | HELD | |
| NIKE INC | NKE | $4.8M | 15,167 | +0.46pp | 31q | HELD | |
| INTEL CORP? | INTC | $4.8M | 1,484? | - | new | ||
| ISHARES TR | IWR | $4.6M | 16,660 | +0.34pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $4.5M | 59,205 | -0.18pp | 15q | HELD | |
| TEXAS INSTRS INC | TXN | $4.4M | 1,536 | +0.47pp | 2q | HELD | |
| PEPSICO INC | PEP | $4.3M | 4,351 | +0.41pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.9M | 33,158 | +0.21pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $3.7M | 65,816 | -1.81pp | 23q | +2.7%+$95.9K | |
| VANGUARD INTL EQUITY INDEX F? | VEU | $3.6M | 715,450? | -5.94pp | 31q | ||
| PROCTER & GAMBLE CO | PG | $3.4M | 5,003 | +0.30pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $3.3M | 473,953 | -1.23pp | 22q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $3.2M | 16,300 | +0.17pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $2.9M | 773 | +0.14pp | 15q | -54.6%-$3.4M | |
| META PLATFORMS INC | META | $2.7M | 545 | +0.27pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $2.5M | 3,553 | +0.21pp | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $2.5M | 48,132 | -1.22pp | 26q | -2.5%-$64.1K | |
| ISHARES TR | EFA | $2.2M | 125,451 | -1.16pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $2.2M | 5,725 | +0.22pp | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.2M | 9,679 | +0.13pp | 31q | HELD | |
| VISA INC | V | $2.1M | 3,885 | -0.04pp | 22q | -50.8%-$2.2M | |
| ISHARES TR | IWD | $2.1M | 19,418 | -0.25pp | 15q | HELD | |
| BLACKROCK INC | BLK | $1.9M | 1,843 | +0.01pp | 6q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $1.9M | 10,720 | flat | 6q | HELD | |
| ISHARES TR | IVW | $1.7M | 33,500 | -0.25pp | 22q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.7M | 3,801 | +0.08pp | 22q | HELD | |
| STATE STR SPDR S&P 500 ETF T? | SPY | $1.6M | 130,821? | -9.77pp | 31q | ||
| MARATHON PETE CORP | MPC | $1.5M | 1,181 | +0.14pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $1.4M | 720 | +0.13pp | 15q | HELD | |
| BROOKFIELD CORP | BN | $1.4M | 76,866 | -0.21pp | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 3,759 | +0.11pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 10,001 | +0.09pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.3M | 5 | -0.27pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 2,444 | +0.06pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $1.3M | 1,228 | +0.11pp | 13q | HELD | |
| VANGUARD INDEX FDS | VO | $1.2M | 31,510 | -0.13pp | 15q | +300.0%+$864.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 5,207 | +0.05pp | 22q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 21,676 | -0.07pp | 22q | HELD | |
| APPLE INC | AAPL | $1.0M | 939 | +0.09pp | 4q | HELD | |
| ISHARES TR | OEF | $1.0M | 9,380 | -0.23pp | 13q | HELD | |
| GILEAD SCIENCES INC | GILD | $978.6K | 2,195 | +0.08pp | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $927.2K | 4,840 | +0.05pp | 31q | HELD | |
| WALMART INC | WMT | $912.0K | 18,411 | -0.16pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $894.7K | 82,452 | -0.59pp | 3q | HELD | |
| ABBVIE INC | ABBV | $873.4K | 8,278 | -0.11pp | 22q | HELD | |
| ISHARES TR | ACWI | $853.8K | 24,068 | -0.29pp | 31q | HELD | |
| GE AEROSPACE | GE | $807.3K | 786 | +0.07pp | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $711.4K | 6,000 | +0.04pp | 24q | HELD | |
| COCA COLA CO | KO | $680.2K | 14,012 | -0.05pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $629.6K | 1,800 | +0.01pp | 22q | HELD | |
| NEXTERA ENERGY INC | NEE | $622.6K | 19,298 | -0.14pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $588.9K | 1,952 | -0.09pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $564.8K | 104,941 | -0.24pp | 12q | +0.6%+$3.4K | |
| PFIZER INC | PFE | $557.5K | 53,894 | -0.11pp | 3q | HELD | |
| ISHARES TR | IJS | $551.7K | 19,946 | -0.21pp | 31q | HELD | |
| MERCK & CO INC | MRK | $539.0K | 16,457 | -0.17pp | 31q | HELD | |
| JPMORGAN CHASE & CO? | JPM | $531.3K | 20,899? | -0.66pp | 31q | ||
| ISHARES TR | IWN | $511.9K | 8,485 | -0.13pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $510.0K | 15,002 | -0.43pp | 6q | -37.2%-$301.6K | |
| ALTRIA GROUP INC | MO | $500.7K | 10,700 | -0.03pp | 22q | HELD | |
| LOWES COS INC | LOW | $486.6K | 11,590 | -0.26pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $458.9K | 524 | flat | 6q | HELD | |
| ORACLE CORP | ORCL | $446.8K | 1,727 | +0.02pp | 6q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $440.1K | 12,899 | -0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $421.9K | 6,762 | flat | 10q | HELD | |
| QNITY ELECTRONICS INC | Q | $408.5K | 1,244 | - | new | NEW | |
| EXELON CORP | EXC | $400.5K | 4,332 | +0.02pp | 2q | HELD | |
| TARGET CORP | TGT | $329.1K | 4,000 | -0.02pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $298.6K | 2,296 | -0.06pp | 5q | HELD | |
| ISHARES TR | IYW | $294.6K | 1,290 | +0.01pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $293.8K | 196 | - | new | NEW | |
| AMGEN INC | AMGN | $271.7K | 649 | flat | 3q | HELD | |
| METLIFE INC | MET | $268.6K | 2,742 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $254.4K | 719 | -0.01pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $253.7K | 293 | -0.01pp | 6q | HELD | |
| DOORDASH INC | DASH | $237.2K | 1,214 | - | new | NEW | |
| BHP BILLITON LIMITED? | BHP | $233.7K | 33,687? | -0.26pp | 3q | ||
| EXXON MOBIL CORP? | XOMXXXX | $230.3K | 42,724? | -0.82pp | 31q | ||
| ISHARES TR? | IEFA | $228.4K | 27,815? | -0.27pp | 31q | ||
| DATADOG INC | DDOG | $224.0K | 1,621 | -0.02pp | 24q | -50.2%-$225.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $214.8K | 2,790 | -0.01pp | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $207.1K | 5,112 | -0.12pp | 31q | HELD | |
| VANGUARD INDEX FDS? | VTV | $205.9K | 44,121? | -1.01pp | 22q | ||
| PROGRESSIVE CORP? | PGR | $190.5K | 14,413? | -0.31pp | 31q | ||
| PHILIP MORRIS INTL INC? | PM | $176.1K | 16,500? | -0.30pp | 31q | ||
| UNION PAC CORP? | UNP | $138.0K | 15,093? | -0.41pp | 15q |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.6M | 2.6% |
| Biotech & Pharma | $12.1M | 2.5% |
| Autos & Aerospace | $8.8M | 1.8% |
| Chemicals | $8.2M | 1.7% |
| Other sectors | $48.1M | 10.0% |
| Not classified | $393.5M | 81.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $875.4M | 125 | 5 | 9 | 9 | 25 | 54.0% | 30 |
| Q1 2026 | $856.5M | 145 | 5 | 28 | 37 | 6 | 62.7% | 44 |
| Q4 2025 | $872.1M | 146 | 27 | 15 | 10 | 3 | 62.9% | 40 |
| Q3 2025 | $802.1M | 122 | 3 | 11 | 15 | 3 | 66.6% | 38 |
| Q2 2025 | $750.6M | 122 | 6 | 20 | 10 | 4 | 65.8% | 25 |
| Q1 2025 | $690.3M | 120 | 21 | 32 | 31 | 10 | 64.1% | 35 |
| Q4 2024 | $699.4M | 109 | 1 | 12 | 14 | 2 | 64.9% | 38 |
| Q3 2024 | $710.6M | 110 | 3 | 17 | 38 | 15 | 64.4% | 38 |
| Q2 2024 | $653.9M | 122 | 1 | 16 | 15 | 4 | 64.8% | 30 |
| Q1 2024 | $639.9M | 125 | 18 | 46 | 10 | 0 | 64.1% | 32 |
| Q4 2023 | $581.0M | 107 | 3 | 35 | 7 | 1 | 65.8% | 36 |
| Q3 2023 | $531.1M | 105 | 1 | 11 | 0 | 3 | 66.1% | 34 |
| Q2 2023 | $542.9M | 107 | 6 | 12 | 12 | 0 | 65.9% | 34 |
| Q1 2023 | $497.6M | 101 | 1 | 6 | 16 | 1 | 67.6% | 34 |
| Q4 2022 | $470.3M | 101 | 24 | 43 | 18 | 5 | 61.5% | 37 |
| Q3 2022 | $351.6M | 82 | 5 | 17 | 42 | 23 | 69.1% | 33 |
| Q2 2022 | $462.7M | 100 | 7 | 21 | 11 | 4 | 61.8% | 32 |
| Q1 2022 | $466.9M | 97 | 1 | 25 | 18 | 8 | 59.9% | 43 |
| Q4 2021 | $473.8M | 104 | 14 | 32 | 2 | 13 | 58.2% | 38 |
| Q3 2021 | $379.2M | 103 | 17 | 24 | 26 | 9 | 63.2% | 43 |
| Q2 2021 | $403.7M | 95 | 2 | 7 | 10 | 1 | 66.2% | 37 |
| Q1 2021 | $405.5M | 94 | 24 | 26 | 7 | 2 | 67.3% | 27 |
| Q4 2020 | $346.4M | 72 | 3 | 9 | 12 | 15 | 70.0% | 34 |
| Q3 2020 | $312.5M | 84 | 4 | 11 | 6 | 4 | 67.9% | 27 |
| Q2 2020 | $334.1M | 84 | 12 | 7 | 20 | 6 | 70.1% | 37 |
| Q1 2020 | $264.7M | 78 | 5 | 7 | 23 | 3 | 71.4% | 34 |
| Q4 2019 | $351.1M | 76 | 1 | 8 | 9 | 0 | 73.4% | 36 |
| Q3 2019 | $322.6M | 75 | 1 | 9 | 14 | 3 | 73.7% | 30 |
| Q2 2019 | $316.4M | 77 | 1 | 11 | 19 | 1 | 73.4% | 30 |
| Q1 2019 | $310.6M | 77 | 3 | 4 | 8 | 1 | 72.7% | 40 |
| Q4 2018 | $276.2M | 75 | 0 | 0 | 0 | 0 | 73.1% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.