St. Louis Trust Co
13F Reported Value
ⓘ$856.5M
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
St. Louis Trust Co disclosed 145 positions worth $856.5M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $TXN and a full exit from $HD. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from St. Louis Trust Co’s Form 13F-HR filing with the SEC under CIK 1661144.
AI Fund Analysis
Stable
$SPY
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD STAR FDS
—Quality
$92.6M1,200,704 sh- —
Quality
$85.2M130,958 sh VANGUARD INDEX FDS
—Quality
$77.6M241,786 shISHARES TR
—Quality
$68.3M549,283 shVANGUARD INTL EQUITY INDEX F
—Quality
$54.4M724,403 shVANGUARD INDEX FDS
—Quality
$39.5M66,023 shISHARES TR
—Quality
$34.2M95,825 shSCHWAB STRATEGIC TR
—Quality
$34.0M1,324,361 shVANGUARD TAX-MANAGED FDS
—Quality
$32.4M505,137 sh- 63.1
Quality
$19.5M140,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS | — | $92.6M | 1,200,704 |
| SPDR S&P 500 ETF TRUST$SPY | — | $85.2M | 130,958 |
| VANGUARD INDEX FDS | — | $77.6M | 241,786 |
| ISHARES TR | — | $68.3M | 549,283 |
| VANGUARD INTL EQUITY INDEX F | — | $54.4M | 724,403 |
| VANGUARD INDEX FDS | — | $39.5M | 66,023 |
| ISHARES TR | — | $34.2M | 95,825 |
| SCHWAB STRATEGIC TR | — | $34.0M | 1,324,361 |
| VANGUARD TAX-MANAGED FDS | — | $32.4M | 505,137 |
 DOVER Corp$DOV | 63.1 | $19.5M | 140,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of St. Louis Trust Co's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$726.9M
Industrials
$31.9M
Financials
$22.8M
Healthcare
$19.9M
Technology
$18.2M
Energy
$8.3M
Consumer Discretionary
$8.0M
Consumer Staples
$6.5M
Full Holdings — St. Louis Trust Co (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD STAR FDS | $92.6M | 10.8% | -0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $85.2M | 9.9% | -1% | — |
| 3 | — | VANGUARD INDEX FDS | $77.6M | 9.1% | +2% | — |
| 4 | — | ISHARES TR | $68.3M | 8.0% | -2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $54.4M | 6.3% | -1% | — |
| 6 | — | VANGUARD INDEX FDS | $39.5M | 4.6% | -2% | — |
| 7 | — | ISHARES TR | $34.2M | 4.0% | -1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $34.0M | 4.0% | +2% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS | $32.4M | 3.8% | -2% | — |
| 10 | $DOV | DOVER Corp | $19.5M | 2.3% | -0% | 63.1 |
| 11 | — | VANGUARD INDEX FDS | $19.2M | 2.2% | -2% | — |
| 12 | — | ISHARES TR | $14.2M | 1.6% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $13.8M | 1.6% | -4% | — |
| 14 | — | VANGUARD INDEX FDS | $12.9M | 1.5% | -1% | — |
| 15 | — | ISHARES TR | $12.2M | 1.4% | +0% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $10.5M | 1.2% | -1% | — |
| 17 | — | VANGUARD INDEX FDS | $8.8M | 1.0% | -2% | — |
| 18 | — | ISHARES TR | $8.6M | 1.0% | +2% | — |
| 19 | — | VANGUARD INDEX FDS | $8.5M | 1.0% | +18% | — |
| 20 | — | ISHARES TR | $8.1M | 0.9% | -0% | — |
| 21 | — | ISHARES TR | $7.8M | 0.9% | +9% | — |
| 22 | — | SCHWAB STRATEGIC TR | $7.6M | 0.9% | +0% | — |
| 23 | — | ISHARES TR | $7.3M | 0.8% | -2% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $7.2M | 0.8% | -5% | 61.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 0.7% | +6% | 35.6 |
| 26 | — | VANGUARD SCOTTSDALE FDS | $5.9M | 0.7% | -5% | — |
| 27 |  $CVS | CVS HEALTH Corp | $5.9M | 0.7% | +0% | 51.3 |
| 28 | — | ISHARES TR | $4.5M | 0.5% | -1% | — |
| 29 |  $NVDA | NVIDIA CORP | $4.2M | 0.5% | -2% | 90.2 |
| 30 | — | ISHARES TR | $4.1M | 0.5% | +6% | — |
| 31 | — | SCHWAB STRATEGIC TR | $4.0M | 0.5% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR | $3.8M | 0.4% | -6% | — |
| 33 | — | ISHARES TR | $3.8M | 0.4% | +0% | — |
| 34 |  $UNP | UNION PACIFIC CORP | $3.7M | 0.4% | -9% | 74 |
| 35 | — | VANGUARD BD INDEX FDS | $3.7M | 0.4% | +10% | — |
| 36 | — | ISHARES TR | $3.6M | 0.4% | +0% | — |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.4% | +0% | 64.5 |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.4% | -3% | — |
| 39 | — | ISHARES TR | $3.3M | 0.4% | +0% | — |
| 40 |  $BN | BROOKFIELD Corp /ON/ | $3.1M | 0.4% | +0% | — |
| 41 | — | ISHARES TR | $3.0M | 0.3% | +0% | — |
| 42 |  $PGR | PROGRESSIVE CORP/OH/ | $2.9M | 0.3% | +0% | 83.6 |
| 43 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.3% | +0% | 63.5 |
| 44 |  $PM | Philip Morris International Inc. | $2.7M | 0.3% | +0% | 80.5 |
| 45 | — | SCHWAB STRATEGIC TR | $2.6M | 0.3% | +0% | — |
| 46 | — | ISHARES TR | $2.5M | 0.3% | +0% | — |
| 47 |  $BHP | BHP Group Ltd | $2.5M | 0.3% | +0% | — |
| 48 |  $V | VISA INC. | $2.4M | 0.3% | -3% | 83.5 |
| 49 | — | ISHARES TR | $2.4M | 0.3% | -0% | — |
| 50 |  $WMT | Walmart Inc. | $2.3M | 0.3% | +0% | 63.2 |
| 51 | — | VANGUARD INDEX FDS | $2.3M | 0.3% | +8% | — |
| 52 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.2% | +0% | 70.1 |
| 53 |  $MRK | Merck & Co., Inc. | $2.0M | 0.2% | +6% | 70.9 |
| 54 |  $RTX | RTX Corp | $2.0M | 0.2% | +0% | 70 |
| 55 |  $IVZ | Invesco Ltd. | $1.9M | 0.2% | +0% | — |
| 56 |  $SBAC | SBA COMMUNICATIONS CORP | $1.8M | 0.2% | +0% | 71.3 |
| 57 |  $NFLX | NETFLIX INC | $1.8M | 0.2% | +39% | 86.7 |
| 58 |  $ABBV | AbbVie Inc. | $1.8M | 0.2% | +0% | 59.3 |
| 59 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.2% | +0% | 71.7 |
| 60 |  $BLK | BlackRock, Inc. | $1.8M | 0.2% | +0% | 70.3 |
| 61 |  $ASML | ASML HOLDING NV | $1.7M | 0.2% | -26% | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.2% | +21% | 72.3 |
| 63 | — | VANGUARD ADMIRAL FDS INC | $1.7M | 0.2% | +0% | — |
| 64 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 65 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 66 |  $LLY | ELI LILLY & Co | $1.6M | 0.2% | -23% | 89.3 |
| 67 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +2% | — |
| 68 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 0.2% | +0% | — |
| 69 |  $PFE | PFIZER INC | $1.5M | 0.2% | +1% | 69 |
| 70 |  $AVGO | Broadcom Inc. | $1.4M | 0.2% | +8% | 86.4 |
| 71 | $CAT | CATERPILLAR INC | $1.4M | 0.2% | +24% | 67.8 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +10% | 66.7 |
| 73 |  $SNPS | SYNOPSYS INC | $1.2M | 0.1% | +0% | 63.1 |
| 74 | — | ISHARES TR | $1.2M | 0.1% | +7% | — |
| 75 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.1% | +81% | 55.6 |
| 76 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -10% | — |
| 77 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -11% | — |
| 78 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -11% | — |
| 79 |  $KO | COCA COLA CO | $1.1M | 0.1% | -12% | 74 |
| 80 |  $MSCI | MSCI Inc. | $1.1M | 0.1% | +25% | 77.6 |
| 81 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.1% | +0% | 65.9 |
| 82 |  $ABT | ABBOTT LABORATORIES | $993,746 | 0.1% | +0% | 67 |
| 83 | — | VANGUARD INDEX FDS | $978,107 | 0.1% | -11% | — |
| 84 |  $TDG | TransDigm Group INC | $973,526 | 0.1% | +26% | 75.4 |
| 85 |  $SHOP | SHOPIFY INC. | $972,210 | 0.1% | +14% | — |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $956,554 | 0.1% | +0% | 81.4 |
| 87 |  $INTU | INTUIT INC. | $939,562 | 0.1% | +0% | 82 |
| 88 |  $SPOT | Spotify Technology S.A. | $832,590 | 0.1% | +41% | — |
| 89 |  $NKE | NIKE, Inc. | $801,121 | 0.1% | +0% | 53.4 |
| 90 |  $FICO | FAIR ISAAC CORP | $783,574 | 0.1% | +17% | 75.6 |
| 91 |  $APH | AMPHENOL CORP /DE/ | $779,327 | 0.1% | +71% | 80.5 |
| 92 |  $MU | MICRON TECHNOLOGY INC | $775,681 | 0.1% | +0% | 88.4 |
| 93 | — | ISHARES TR | $759,009 | 0.1% | +0% | — |
| 94 |  $CVX | CHEVRON CORP | $735,116 | 0.1% | -20% | 54.7 |
| 95 |  $PG | PROCTER & GAMBLE Co | $722,633 | 0.1% | -17% | 72.9 |
| 96 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $719,173 | 0.1% | +0% | 64.9 |
| 97 |  $MO | ALTRIA GROUP, INC. | $706,093 | 0.1% | +0% | 72.1 |
| 98 |  $GOOG | Alphabet Inc. | $702,797 | 0.1% | -17% | 80.2 |
| 99 | — | VANGUARD SPECIALIZED FUNDS | $693,569 | 0.1% | -17% | — |
| 100 |  $DUK | Duke Energy CORP | $681,805 | 0.1% | +0% | 64 |
| 101 |  $PEP | PEPSICO INC | $675,667 | 0.1% | -22% | 62.7 |
| 102 |  $BSX | BOSTON SCIENTIFIC CORP | $640,929 | 0.1% | +14% | 79.9 |
| 103 |  $CL | COLGATE PALMOLIVE CO | $632,321 | 0.1% | +0% | 72.4 |
| 104 |  $NOW | ServiceNow, Inc. | $593,321 | 0.1% | +14% | 76 |
| 105 | — | ARK ETF TR | $582,288 | 0.1% | +0% | — |
| 106 |  $BAM | Brookfield Asset Management Ltd. | $573,361 | 0.1% | +0% | — |
| 107 |  $MCD | MCDONALDS CORP | $559,422 | 0.1% | +0% | 73.9 |
| 108 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $543,886 | 0.1% | +0% | 76.6 |
| 109 |  $GOOGL | Alphabet Inc. | $524,667 | 0.1% | -21% | 80.2 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $502,051 | 0.1% | +0% | 71.6 |
| 111 |  $JNJ | JOHNSON & JOHNSON | $501,346 | 0.1% | -41% | 72.8 |
| 112 |  $TGT | TARGET CORP | $484,800 | 0.1% | +0% | 53.1 |
| 113 | — | ISHARES TR | $470,311 | 0.1% | +0% | — |
| 114 |  $KMB | KIMBERLY CLARK CORP | $466,915 | 0.1% | +5% | 61.7 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $443,299 | 0.1% | +0% | — |
| 116 | — | DIMENSIONAL ETF TRUST | $422,287 | 0.1% | +0% | — |
| 117 |  $BX | Blackstone Inc. | $387,746 | 0.1% | -49% | 68 |
| 118 |  $DDOG | Datadog, Inc. | $383,899 | 0.0% | +0% | 62.9 |
| 119 |  $SPGI | S&P Global Inc. | $369,195 | 0.0% | -54% | 79.4 |
| 120 |  $PFH | PRUDENTIAL FINANCIAL INC | $367,207 | 0.0% | +0% | 58.6 |
| 121 |  $CARR | CARRIER GLOBAL Corp | $337,860 | 0.0% | +0% | 61.5 |
| 122 |  $SO | SOUTHERN CO | $337,820 | 0.0% | +0% | 65.1 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $315,088 | 0.0% | +0% | 70.7 |
| 124 |  $MSI | Motorola Solutions, Inc. | $312,024 | 0.0% | +0% | 73.8 |
| 125 |  $META | Meta Platforms, Inc. | $311,811 | 0.0% | +0% | 80.9 |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $305,917 | 0.0% | +0% | 77.8 |
| 127 |  $TXN | TEXAS INSTRUMENTS INC | $298,199 | 0.0% | NEW | 70.4 |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $291,954 | 0.0% | +0% | 67 |
| 129 |  $MPC | Marathon Petroleum Corp | $288,377 | 0.0% | NEW | 50.7 |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $279,094 | 0.0% | +0% | 68.4 |
| 131 |  $MSFT | MICROSOFT CORP | $266,522 | 0.0% | -54% | 83.7 |
| 132 |  $ORLY | O REILLY AUTOMOTIVE INC | $257,545 | 0.0% | +0% | 72.7 |
| 133 |  $AMZN | AMAZON COM INC | $255,756 | 0.0% | +0% | 74.6 |
| 134 |  $ORCL | ORACLE CORP | $254,059 | 0.0% | +0% | 67.2 |
| 135 |  $AAPL | Apple Inc. | $238,309 | 0.0% | +0% | 76.1 |
| 136 | — | ISHARES TR | $234,032 | 0.0% | -92% | — |
| 137 |  $OTIS | Otis Worldwide Corp | $231,240 | 0.0% | +0% | 60.3 |
| 138 |  $AMGN | AMGEN INC | $228,351 | 0.0% | +0% | 79.5 |
| 139 |  $GE | GENERAL ELECTRIC CO | $223,044 | 0.0% | +0% | 74.8 |
| 140 |  $EXC | EXELON CORP | $212,355 | 0.0% | NEW | 63.9 |
| 141 |  $SLF | SUN LIFE FINANCIAL INC | $211,766 | 0.0% | +0% | — |
| 142 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $211,705 | 0.0% | NEW | — |
| 143 |  $WT | WisdomTree, Inc. | $210,819 | 0.0% | +0% | 62.9 |
| 144 |  $SYK | STRYKER CORP | $200,111 | 0.0% | +0% | 69.8 |
| 145 |  $VLN | Valens Semiconductor Ltd. | $66,415 | 0.0% | +0% | — |
New Positions (4)
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