St. Louis Trust Co
Sector Allocation
- Other77.5%$678.8M
- Technology8.0%$69.8M
- Industrials3.1%$26.8M
- Healthcare3.0%$25.9M
- Financials2.6%$22.8M
- Consumer Staples2.2%$19.0M
- Utilities1.7%$14.7M
- Consumer Discretionary0.9%$7.6M
- Energy0.5%$4.3M
- Real Estate0.4%$3.2M
AUM History
13fpro.ai/research/fund/st-louis-trust-co-1661144
Conviction and streaks
Diversifying · top 10 = 54.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$91.6M
- VANGUARD$81.6M
- ISHARES$73.5M
VLN
$50.7M- SCHWAB$37.0M
- VANGUARD$36.2M
- VANGUARD$36.1M
- ISHARES$24.6M
- VANGUARD$22.1M
- VANGUARD$19.1M
- VANGUARD$18.6M
- ISHARES$18.4M
- ISHARES$14.6M
- SCHWAB$14.3M
- ISHARES$13.0M
SO
$12.5M- ISHARES$11.8M
- VANGUARD$11.8M
- VANGUARD$11.4M
- VANGUARD$10.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/st-louis-trust-co-1661144
St. Louis Trust Co 13F holdings — Q2 2026
$875.4M portfolio (+2.2% QoQ) · 125 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
VANGUARD STAR FDS - VG TL INTL STK F
$91.6M
10.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - SML CP GRW ETF
$81.6M
9.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$73.5M
8.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $50.7M
5.8% of stocks
No changeThis quarter+3.2%Since filed6 qtrsHeld- 5
SCHWAB STRATEGIC TR - INTL SCEQT ETF
$37.0M
4.2% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
$36.2M
4.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - REAL ESTATE ETF
$36.1M
4.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - EAFE SML CP ETF
$24.6M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$22.1M
2.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - SM CP VAL ETF
$19.1M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS - VG TL INTL STK F | $91.6M | 10.5% | +0.7% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - SML CP GRW ETF | $81.6M | 9.3% | No change | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $73.5M | 8.4% | No change | — | — | — | — | |
| 4 | $50.7M | 5.8% | No change | +3.2% | 6 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $37.0M | 4.2% | +0.7% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $36.2M | 4.1% | No change | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - REAL ESTATE ETF | $36.1M | 4.1% | No change | — | — | — | — | |
| 8 | ISHARES TR - EAFE SML CP ETF | $24.6M | 2.8% | No change | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $22.1M | 2.5% | -0.6% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - SM CP VAL ETF | $19.1M | 2.2% | No change | — | — | — | — |
All holdings — St. Louis Trust Co (Q2 2026)
125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $18.6M | 2.1% | 116K | +500% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $18.4M | 2.1% | 84K | +0.0% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $14.6M | 1.7% | 21K | — | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $14.3M | 1.6% | 123K | — | — | — | 13F |
| 15 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $13.0M | 1.5% | 66K | -0.1% | — | — | 13F |
| 16 | SOUTHERN CO | Utilities | $12.5M | 1.4% | 3,500 | — | 10+ qtrs | 62.1 | 13F | |
| 17 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $11.8M | 1.4% | 80K | +300% | — | — | 13F |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $11.8M | 1.4% | 508K | +0.7% | — | — | 13F |
| 19 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTHetf/fund | — | $11.4M | 1.3% | 12K | — | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $10.0M | 1.1% | 198K | +1% | — | — | 13F |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $10.0M | 1.1% | 3,225 | — | — | — | 13F |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $10.0M | 1.1% | 96K | -0.1% | — | — | 13F |
| 23 | DOVER Corpetf/fund | Industrials | $9.8M | 1.1% | 141K | -0.0% | 10+ qtrs | 59.5 | 13F | |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $9.3M | 1.1% | 544K | -1.0% | — | — | 13F |
| 25 | RTX Corp | Industrials | $8.8M | 1.0% | 10K | — | 10+ qtrs | 69.4 | 13F | |
| 26 | — | ISHARES TR - RUS 2000 GRW ETF | — | $8.8M | 1.0% | 11K | — | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.6M | 1.0% | 66K | +0.1% | |||
| 28 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $8.6M | 1.0% | 7,419 | — | |||
| 29 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $7.7M | 0.9% | 47K | — | |||
| 30 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $7.2M | 0.8% | 5,835 | — | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.8M | 0.8% | 2,051 | — | |||
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | — | $6.6M | 0.8% | 31K | -0.1% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $6.6M | 0.8% | 1.33M | +0.3% | |||
| 34 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $6.5M | 0.8% | 231K | — | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $6.1M | 0.7% | 9,972 | — | |||
| 36 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $6.0M | 0.7% | 7,954 | — | |||
| 37 | $WT | WisdomTree, Inc. | Financials | $6.0M | 0.7% | 2,360 | — | |||
| 38 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.9M | 0.7% | 210K | — | |||
| 39 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.6M | 0.6% | 8,026 | — | |||
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | — | $5.3M | 0.6% | 22K | +0.0% | |||
| 41 | $NKE | NIKE, Inc. | Consumer Discretionary | $4.8M | 0.6% | 15K | — | |||
| 42 | $INTC | INTEL CORP | Technology | $4.8M | 0.6% | 1,484 | New | |||
| 43 | — | ISHARES TR - RUS MID CAP ETF | — | $4.6M | 0.5% | 17K | — | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $4.5M | 0.5% | 59K | — | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.4M | 0.5% | 1,536 | — | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $4.3M | 0.5% | 4,351 | — | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.9M | 0.4% | 33K | — | |||
| 48 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $3.7M | 0.4% | 66K | +3% | |||
| 49 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.6M | 0.4% | 715K | -1% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 0.4% | 5,003 | — | |||
| 51 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.3M | 0.4% | 474K | — | |||
| 52 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $3.2M | 0.4% | 16K | — | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.3% | 773 | -55% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.3% | 545 | — | |||
| 55 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.3% | 3,553 | — | |||
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.5M | 0.3% | 48K | -2% | |||
| 57 | — | ISHARES TR - MSCI EAFE ETF | — | $2.2M | 0.3% | 125K | +0.2% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.3% | 5,725 | — | |||
| 59 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.2M | 0.3% | 9,679 | — | |||
| 60 | $V | VISA INC. | Financials | $2.1M | 0.2% | 3,885 | -51% | |||
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.1M | 0.2% | 19K | — | |||
| 62 | $BLK | BlackRock, Inc. | Financials | $1.9M | 0.2% | 1,843 | — | |||
| 63 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $1.9M | 0.2% | 11K | — | |||
| 64 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.7M | 0.2% | 34K | — | |||
| 65 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.7M | 0.2% | 3,801 | — | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.2% | 131K | -0.1% | |||
| 67 | $MPC | Marathon Petroleum Corp | Energy | $1.5M | 0.2% | 1,181 | — | |||
| 68 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.2% | 720 | — | |||
| 69 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.4M | 0.2% | 77K | — | |||
| 70 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.3M | 0.1% | 3,759 | — | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.1% | 10K | — | |||
| 72 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.1% | 5 | — | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.1% | 2,444 | — | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.1% | 1,228 | — | |||
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.2M | 0.1% | 32K | +300% | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.1% | 5,207 | — | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.1% | 22K | +0.0% | |||
| 78 | $AAPL | Apple Inc. | Technology | $1.0M | 0.1% | 939 | — | |||
| 79 | — | ISHARES TR - S&P 100 ETF | — | $1.0M | 0.1% | 9,380 | — | |||
| 80 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $979K | 0.1% | 2,195 | — | |||
| 81 | $KMB | KIMBERLY CLARK CORP | Materials | $927K | 0.1% | 4,840 | — | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $912K | 0.1% | 18K | — | |||
| 83 | $CVS | CVS HEALTH Corp | Healthcare | $895K | 0.1% | 82K | — | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $873K | 0.1% | 8,278 | — | |||
| 85 | — | ISHARES TR - MSCI ACWI ETF | — | $854K | 0.1% | 24K | +0.1% | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $807K | 0.1% | 786 | — | |||
| 87 | $CARR | CARRIER GLOBAL Corp | Industrials | $711K | 0.1% | 6,000 | — | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $680K | 0.1% | 14K | — | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $630K | 0.1% | 1,800 | — | |||
| 90 | $NEE | NEXTERA ENERGY INC | Utilities | $623K | 0.1% | 19K | — | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $589K | 0.1% | 1,952 | — | |||
| 92 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $565K | 0.1% | 105K | +0.6% | |||
| 93 | $PFE | PFIZER INC | Healthcare | $558K | 0.1% | 54K | — | |||
| 94 | — | ISHARES TR - SP SMCP600VL ETF | — | $552K | 0.1% | 20K | +0.0% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $539K | 0.1% | 16K | — | |||
| 96 | $JPM | JPMORGAN CHASE & CO | Financials | $531K | 0.1% | 21K | — | |||
| 97 | — | ISHARES TR - RUS 2000 VAL ETF | — | $512K | 0.1% | 8,485 | — | |||
| 98 | $NVDA | NVIDIA CORP | Technology | $510K | 0.1% | 15K | -37% | |||
| 99 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $501K | 0.1% | 11K | — | |||
| 100 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $487K | 0.1% | 12K | — | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $459K | 0.1% | 524 | — | |||
| 102 | $ORCL | ORACLE CORP | Technology | $447K | 0.1% | 1,727 | — | |||
| 103 | $BAM | Brookfield Asset Management Ltd. | Financials | $440K | 0.1% | 13K | — | |||
| 104 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $422K | 0.1% | 6,762 | — | |||
| 105 | $Q | Qnity Electronics, Inc. | Technology | $408K | 0.1% | 1,244 | New | |||
| 106 | $EXC | EXELON CORP | Utilities | $400K | 0.1% | 4,332 | — | |||
| 107 | $TGT | TARGET CORP | Consumer Staples | $329K | 0.0% | 4,000 | — | |||
| 108 | $MU | MICRON TECHNOLOGY INC | Technology | $299K | 0.0% | 2,296 | — | |||
| 109 | — | ISHARES TR - U.S. TECH ETF | — | $295K | 0.0% | 1,290 | — | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $294K | 0.0% | 196 | New | |||
| 111 | $AMGN | AMGEN INC | Healthcare | $272K | 0.0% | 649 | — | |||
| 112 | $MET | METLIFE INC | Financials | $269K | 0.0% | 2,742 | New | |||
| 113 | $MSI | Motorola Solutions, Inc. | Technology | $254K | 0.0% | 719 | — | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $254K | 0.0% | 293 | — | |||
| 115 | $DASH | DoorDash, Inc. | Consumer Discretionary | $237K | 0.0% | 1,214 | New | |||
| 116 | $BHP | BHP Group Ltd | Materials | $234K | 0.0% | 34K | — | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $230K | 0.0% | 43K | — | |||
| 118 | — | ISHARES TR - CORE MSCI EAFE | — | $228K | 0.0% | 28K | — | |||
| 119 | $DDOG | Datadog, Inc. | Technology | $224K | 0.0% | 1,621 | -50% | |||
| 120 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $215K | 0.0% | 2,790 | — | |||
| 121 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $207K | 0.0% | 5,112 | — | |||
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | — | $206K | 0.0% | 44K | -2% | |||
| 123 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $190K | 0.0% | 14K | — | |||
| 124 | $PM | Philip Morris International Inc. | Consumer Staples | $176K | 0.0% | 17K | — | |||
| 125 | $UNP | UNION PACIFIC CORP | Industrials | $138K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 17 added to, 14 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (17)
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $18.6M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $11.8M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $1.2M
- VANGUARD STAR FDS - VG TL INTL STK F+0.7%
now $91.6M
- SCHWAB STRATEGIC TR - INTL SCEQT ETF+0.7%
now $37.0M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+1%
now $10.0M
+11 more in the Excel export
Trimmed (14)
$LLYELI LILLY & Co-55%
now $2.9M · held 10+ qtrs, 2 trims in a row
$VVISA INC.-51%
now $2.1M · held 10+ qtrs, 2 trims in a row
$NVDANVIDIA CORP-37%
now $510K · held 6 qtrs, 2 trims in a row
$DDOGDatadog, Inc.-50%
now $224K · held 10+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-0.6%
now $22.1M
- ISHARES TR - CORE S&P SCP ETF-1.0%
now $9.3M
+8 more in the Excel export
Holdings by quarter
Every 13F St. Louis Trust Co has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow St. Louis?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of St. Louis's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: St. Louis Trust Co
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