St. Louis Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$856.5M
Q ending 2026-03-31
Prior quarter
$872.1M
Q ending 2025-12-31
Change
-1.8% QoQ · +24.1% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Star Fds | VXUS | Shares | $92.6M | 1.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $85.2M | 131K |
| Vanguard Index Fds | VTI | Shares | $77.6M | 242K |
| Ishares Tr | IJR | Shares | $68.3M | 549K |
| Vanguard Intl Equity Index F | VEU | Shares | $54.4M | 724K |
| Vanguard Index Fds | VOO | Shares | $39.5M | 66K |
| Ishares Tr | IWB | Shares | $34.2M | 96K |
| Schwab Strategic Tr | SCHX | Shares | $34.0M | 1.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $32.4M | 505K |
| Vanguard Intl Equity Index F | VT | Shares | $19.5M | 141K |
| Vanguard Index Fds | VV | Shares | $19.2M | 64K |
| Ishares Tr | IJH | Shares | $14.2M | 210K |
| Schwab Strategic Tr | SCHA | Shares | $13.8M | 474K |
| Vanguard Index Fds | VB | Shares | $12.9M | 49K |
| Ishares Tr | EFA | Shares | $12.2M | 125K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.5M | 195K |
| Vanguard Index Fds | VTV | Shares | $8.8M | 45K |
| Ishares Tr | IWF | Shares | $8.6M | 20K |
| Vanguard Index Fds | VUG | Shares | $8.5M | 19K |
| Ishares Tr | IWV | Shares | $8.1M | 22K |
| Ishares Tr | IWM | Shares | $7.8M | 31K |
| Schwab Strategic Tr | SCHE | Shares | $7.6M | 231K |
| Ishares Tr | IXUS | Shares | $7.3M | 84K |
| Exxon Mobil Corp | XOM | Shares | $7.2M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Vanguard Scottsdale Fds | VTWO | Shares | $5.9M | 59K |
| Cvs Health Corp | CVS | Shares | $5.9M | 82K |
| Ishares Tr | ACWX | Shares | $4.5M | 66K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Ishares Tr | IWD | Shares | $4.1M | 19K |
| Schwab Strategic Tr | SCHC | Shares | $4.0M | 87K |
| Schwab Strategic Tr | SCHM | Shares | $3.8M | 123K |
| Ishares Tr | IVW | Shares | $3.8M | 34K |
| Union Pac Corp | UNP | Shares | $3.7M | 15K |
| Vanguard Bd Index Fds | BIV | Shares | $3.7M | 47K |
| Ishares Tr | IWO | Shares | $3.6M | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Vanguard Intl Equity Index F | VSS | Shares | $3.4M | 23K |
| Ishares Tr | ACWI | Shares | $3.3M | 24K |
| Brookfield Corp | BN | Shares | $3.1M | 77K |
| Ishares Tr | OEF | Shares | $3.0M | 9K |
| Progressive Corp | PGR | Shares | $2.9M | 14K |
| Lowes Cos Inc | LOW | Shares | $2.7M | 12K |
| Philip Morris Intl Inc | PM | Shares | $2.7M | 17K |
| Schwab Strategic Tr | SCHF | Shares | $2.6M | 104K |
| Ishares Tr | IEFA | Shares | $2.5M | 28K |
| Bhp Billiton Limited | BHP | Shares | $2.5M | 34K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Ishares Tr | IJS | Shares | $2.4M | 20K |
| Walmart Inc | WMT | Shares | $2.3M | 18K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.0M | 33K |
| Merck & Co Inc | MRK | Shares | $2.0M | 16K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.9M | 10K |
| Sba Communications Corp | SBAC | Shares | $1.8M | 11K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 19K |
| Blackrock Inc | BLK | Shares | $1.8M | 2K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 22K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $1.7M | 16K |
| Ishares Tr | IWR | Shares | $1.6M | 17K |
| Ishares Tr | IWN | Shares | $1.6M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Vanguard Index Fds | VNQ | Shares | $1.6M | 17K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $1.5M | 12K |
| Pfizer Inc | PFE | Shares | $1.5M | 54K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Synopsys Inc | SNPS | Shares | $1.2M | 3K |
| Ishares Tr | EEM | Shares | $1.2M | 21K |
| Axon Enterprise Inc | AXON | Shares | $1.2M | 3K |
| Vanguard Index Fds | VBK | Shares | $1.1M | 4K |
| Vanguard Index Fds | VBR | Shares | $1.1M | 5K |
| Vanguard Index Fds | VOE | Shares | $1.1M | 6K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Msci Inc | MSCI | Shares | $1.1M | 2K |
| Emerson Elec Co | EMR | Shares | $1.1M | 8K |
| Abbott Laboratories | ABT | Shares | $994K | 10K |
| Vanguard Index Fds | VOT | Shares | $978K | 4K |
| Transdigm Group Inc | TDG | Shares | $974K | 840 |
| Shopify Inc | SHOP | Shares | $972K | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $957K | 2K |
| Intuit | INTU | Shares | $940K | 2K |
| Spotify Technology S A | Shares | $833K | 2K | |
| Nike Inc | NKE | Shares | $801K | 15K |
| Fair Isaac Corp | FICO | Shares | $784K | 734 |
| Amphenol Corp | APH | Shares | $779K | 6K |
| Micron Technology Inc | MU | Shares | $776K | 2K |
| Ishares Tr | SCZ | Shares | $759K | 10K |
| Chevron Corporation | CVX | Shares | $735K | 4K |
| Procter & Gamble Co | PG | Shares | $723K | 5K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $719K | 8K |
| Altria Group Inc | MO | Shares | $706K | 11K |
| Alphabet Inc | GOOGL | Shares | $703K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $694K | 3K |
| Duke Energy Corp New | DUK | Shares | $682K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.