St. Louis Trust Co
13F Reported Value
ⓘ$875.4M
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
St. Louis Trust Co disclosed 125 positions worth $875.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 24 — including a new stake in $INTC and a full exit from $NFLX. The portfolio is most concentrated in Other (77.5% 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
Diversifying
$VLN
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$91.6M1,208,887 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$81.6M3,648 shISHARES TR - CORE S&P500 ETF
—Quality
$73.5M720 sh- —
Quality
$50.7M58,774 sh SCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$37.0M87,162 shVANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$36.2M23,478 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$36.1M17,485 shISHARES TR - EAFE SML CP ETF
—Quality
$24.6M9,680 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$22.1M240,357 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$19.1M4,959 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS - VG TL INTL STK F | — | $91.6M | 1,208,887 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $81.6M | 3,648 |
| ISHARES TR - CORE S&P500 ETF | — | $73.5M | 720 |
| Valens Semiconductor Ltd.$VLN | — | $50.7M | 58,774 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $37.0M | 87,162 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $36.2M | 23,478 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $36.1M | 17,485 |
| ISHARES TR - EAFE SML CP ETF | — | $24.6M | 9,680 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $22.1M | 240,357 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $19.1M | 4,959 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of St. Louis Trust Co's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$678.8M
Technology
$76.3M
Healthcare
$25.9M
Financials
$22.8M
Industrials
$20.5M
Consumer Staples
$17.6M
Utilities
$14.7M
Consumer Discretionary
$8.9M
Full Holdings — St. Louis Trust Co (Q2 2026)
All 125 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 - VG TL INTL STK F | $91.6M | 10.5% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $81.6M | 9.3% | +0% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $73.5M | 8.4% | +0% | — |
| 4 | $VLN | Valens Semiconductor Ltd. | $50.7M | 5.8% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $37.0M | 4.2% | +1% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $36.2M | 4.1% | +0% | — |
| 7 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $36.1M | 4.1% | +0% | — |
| 8 | — | ISHARES TR - EAFE SML CP ETF | $24.6M | 2.8% | +0% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $22.1M | 2.5% | -1% | — |
| 10 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $19.1M | 2.2% | +0% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.6M | 2.1% | +500% | — |
| 12 | — | ISHARES TR - CORE MSCI TOTAL | $18.4M | 2.1% | +0% | — |
| 13 | — | ISHARES TR - MSCI EMG MKT ETF | $14.6M | 1.7% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $14.3M | 1.6% | +0% | — |
| 15 | — | ISHARES TR - MSCI ACWI EX US | $13.0M | 1.5% | -0% | — |
| 16 |  $SO | SOUTHERN CO | $12.5M | 1.4% | +0% | 62 |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $11.8M | 1.4% | +300% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.8M | 1.4% | +1% | — |
| 19 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $11.4M | 1.3% | +0% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.0M | 1.1% | +1% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.0M | 1.1% | +0% | — |
| 22 | — | ISHARES TR - RUS 1000 ETF | $10.0M | 1.1% | -0% | — |
| 23 |  $DOV | DOVER Corp | $9.8M | 1.1% | -0% | 58.1 |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $9.3M | 1.1% | -1% | — |
| 25 |  $RTX | RTX Corp | $8.8M | 1.0% | +0% | 73.2 |
| 26 | — | ISHARES TR - RUS 2000 GRW ETF | $8.8M | 1.0% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.6M | 1.0% | +0% | — |
| 28 |  $CL | COLGATE PALMOLIVE CO | $8.6M | 1.0% | +0% | 61.3 |
| 29 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $7.7M | 0.9% | +0% | — |
| 30 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $7.2M | 0.8% | +0% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $6.8M | 0.8% | +0% | 69 |
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | $6.6M | 0.8% | -0% | — |
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.6M | 0.8% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $6.5M | 0.8% | +0% | — |
| 35 |  $IVZ | Invesco Ltd. | $6.1M | 0.7% | +0% | — |
| 36 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6.0M | 0.7% | +0% | 65.7 |
| 37 |  $WT | WisdomTree, Inc. | $6.0M | 0.7% | +0% | 59.9 |
| 38 | — | ISHARES TR - CORE S&P MCP ETF | $5.9M | 0.7% | +0% | — |
| 39 |  $EMR | EMERSON ELECTRIC CO | $5.6M | 0.6% | +0% | 65.3 |
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | $5.3M | 0.6% | +0% | — |
| 41 |  $NKE | NIKE, Inc. | $4.8M | 0.6% | +0% | 49.3 |
| 42 |  $INTC | INTEL CORP | $4.8M | 0.6% | NEW | 45.6 |
| 43 | — | ISHARES TR - RUS MID CAP ETF | $4.6M | 0.5% | +0% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4.5M | 0.5% | +0% | — |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $4.4M | 0.5% | +0% | 73.4 |
| 46 |  $PEP | PEPSICO INC | $4.3M | 0.5% | +0% | 63.4 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.4% | +0% | 70.4 |
| 48 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.7M | 0.4% | +3% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.6M | 0.4% | -1% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.4% | +0% | 64.6 |
| 51 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.3M | 0.4% | +0% | — |
| 52 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $3.2M | 0.4% | +0% | — |
| 53 |  $LLY | ELI LILLY & Co | $2.9M | 0.3% | -55% | 87.5 |
| 54 |  $META | Meta Platforms, Inc. | $2.7M | 0.3% | +0% | 79.6 |
| 55 |  $CVX | CHEVRON CORP | $2.5M | 0.3% | +0% | 62.8 |
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.5M | 0.3% | -2% | — |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.3% | +0% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.3% | +0% | 67.6 |
| 59 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.3% | +0% | 65.5 |
| 60 |  $V | VISA INC. | $2.1M | 0.2% | -51% | 82.9 |
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 0.2% | +0% | — |
| 62 |  $BLK | BlackRock, Inc. | $1.9M | 0.2% | +0% | 70 |
| 63 |  $SBAC | SBA COMMUNICATIONS CORP | $1.9M | 0.2% | +0% | 63.7 |
| 64 | — | ISHARES TR - S&P 500 GRWT ETF | $1.7M | 0.2% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.7M | 0.2% | +0% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | -0% | — |
| 67 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.2% | +0% | 61 |
| 68 |  $MSFT | MICROSOFT CORP | $1.4M | 0.2% | +0% | 79.8 |
| 69 |  $BN | BROOKFIELD Corp /ON/ | $1.4M | 0.2% | +0% | — |
| 70 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.1% | +0% | 58.7 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | +0% | 65.8 |
| 72 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +0% | 73.8 |
| 73 |  $GOOG | Alphabet Inc. | $1.3M | 0.1% | +0% | 78.2 |
| 74 |  $AMZN | AMAZON COM INC | $1.3M | 0.1% | +0% | 68.7 |
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.1% | +300% | — |
| 76 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | +0% | 56.4 |
| 77 | $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +0% | 70.3 |
| 78 |  $AAPL | Apple Inc. | $1.0M | 0.1% | +0% | 76.4 |
| 79 | — | ISHARES TR - S&P 100 ETF | $1.0M | 0.1% | +0% | — |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $978,611 | 0.1% | +0% | 57.4 |
| 81 |  $KMB | KIMBERLY CLARK CORP | $927,159 | 0.1% | +0% | 58.7 |
| 82 |  $WMT | Walmart Inc. | $912,049 | 0.1% | +0% | 60.2 |
| 83 |  $CVS | CVS HEALTH Corp | $894,708 | 0.1% | +0% | 59.4 |
| 84 |  $ABBV | AbbVie Inc. | $873,412 | 0.1% | +0% | 72.6 |
| 85 | — | ISHARES TR - MSCI ACWI ETF | $853,754 | 0.1% | +0% | — |
| 86 |  $GE | GENERAL ELECTRIC CO | $807,274 | 0.1% | +0% | 73.8 |
| 87 |  $CARR | CARRIER GLOBAL Corp | $711,353 | 0.1% | +0% | 56.6 |
| 88 |  $KO | COCA COLA CO | $680,174 | 0.1% | +0% | 69.5 |
| 89 |  $MCD | MCDONALDS CORP | $629,650 | 0.1% | +0% | 69 |
| 90 |  $NEE | NEXTERA ENERGY INC | $622,606 | 0.1% | +0% | 64.6 |
| 91 |  $CAT | CATERPILLAR INC | $588,945 | 0.1% | +0% | 66.5 |
| 92 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $564,784 | 0.1% | +1% | — |
| 93 |  $PFE | PFIZER INC | $557,525 | 0.1% | +0% | 62 |
| 94 | — | ISHARES TR - SP SMCP600VL ETF | $551,664 | 0.1% | +0% | — |
| 95 |  $MRK | Merck & Co., Inc. | $538,994 | 0.1% | +0% | 59.9 |
| 96 |  $JPM | JPMORGAN CHASE & CO | $531,287 | 0.1% | +0% | 70.7 |
| 97 | — | ISHARES TR - RUS 2000 VAL ETF | $511,873 | 0.1% | +0% | — |
| 98 |  $NVDA | NVIDIA CORP | $510,023 | 0.1% | -37% | 85.9 |
| 99 |  $MO | ALTRIA GROUP, INC. | $500,706 | 0.1% | +0% | 67.4 |
| 100 |  $LOW | LOWES COMPANIES INC | $486,558 | 0.1% | +0% | 60.8 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $458,935 | 0.1% | +0% | 73.5 |
| 102 |  $ORCL | ORACLE CORP | $446,820 | 0.1% | +0% | 66.2 |
| 103 |  $BAM | Brookfield Asset Management Ltd. | $440,100 | 0.1% | +0% | — |
| 104 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $421,891 | 0.1% | +0% | — |
| 105 |  $Q | Qnity Electronics, Inc. | $408,489 | 0.1% | NEW | 68.4 |
| 106 |  $EXC | EXELON CORP | $400,453 | 0.1% | +0% | 59.6 |
| 107 |  $TGT | TARGET CORP | $329,069 | 0.0% | +0% | 60.7 |
| 108 |  $MU | MICRON TECHNOLOGY INC | $298,594 | 0.0% | +0% | 86.2 |
| 109 | — | ISHARES TR - U.S. TECH ETF | $294,605 | 0.0% | +0% | — |
| 110 |  $GEV | GE Vernova Inc. | $293,752 | 0.0% | NEW | 81.1 |
| 111 |  $AMGN | AMGEN INC | $271,709 | 0.0% | +0% | 79.2 |
| 112 |  $MET | METLIFE INC | $268,574 | 0.0% | NEW | 56.2 |
| 113 |  $MSI | Motorola Solutions, Inc. | $254,357 | 0.0% | +0% | 71.8 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $253,659 | 0.0% | +0% | 66.2 |
| 115 |  $DASH | DoorDash, Inc. | $237,211 | 0.0% | NEW | 71 |
| 116 |  $BHP | BHP Group Ltd | $233,659 | 0.0% | +0% | — |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $230,272 | 0.0% | +0% | 57.9 |
| 118 | — | ISHARES TR - CORE MSCI EAFE | $228,432 | 0.0% | +0% | — |
| 119 |  $DDOG | Datadog, Inc. | $224,019 | 0.0% | -50% | 71.4 |
| 120 |  $ORLY | O REILLY AUTOMOTIVE INC | $214,800 | 0.0% | +0% | 67.4 |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $207,114 | 0.0% | +0% | 70 |
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | $205,899 | 0.0% | -2% | — |
| 123 |  $PGR | PROGRESSIVE CORP/OH/ | $190,496 | 0.0% | +0% | 80.1 |
| 124 |  $PM | Philip Morris International Inc. | $176,115 | 0.0% | +0% | 75.9 |
| 125 |  $UNP | UNION PACIFIC CORP | $137,989 | 0.0% | +0% | 69.7 |
New Positions (5)
Exited Positions (24)
$NFLX NETFLIX INC
$ASML ASML HOLDING NV
$AVGO Broadcom Inc.
$SNPS SYNOPSYS INC
$AXON AXON ENTERPRISE, INC.
$MSCI MSCI Inc.
$TDG TransDigm Group INC
$SHOP SHOPIFY INC.
$ISRG INTUITIVE SURGICAL INC
$INTU INTUIT INC.
$SPOT Spotify Technology S.A.
$FICO FAIR ISAAC CORP
$APH AMPHENOL CORP /DE/
$BSX BOSTON SCIENTIFIC CORP
$NOW ServiceNow, Inc.Browse Top Institutional Investors
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