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Livermore
Livermore
ZHEN

St. Louis Trust Co

SEC CIK
0001661144
Latest filing
Jul 30, 2026

The latest 13F from St. Louis Trust Co covers Q2 2026 (filed Jul 30, 2026): 125 long positions worth $368.2M. The top 10 holdings make up 59.0% of the portfolio, and the largest is Vanguard Star FDS at 24.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.21M
Added
14
Est. +$971.0K
Reduced
14
Est. −$6.49M
Sold out
25
Est. −$19.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Star FDS921909768
    24.9%$91.6M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    6.0%$22.1M
  3. Vanguard Morningstar Growth ETF922908736
    5.0%$18.6M
  4. iShares Core MSCI Total International Stock ETF46432F834
    5.0%$18.4M
  5. iShares MSCI Acwi Ex U.S. ETF464288240
    3.5%$13.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Star FDS921909768
    +$620.2KAdded
  2. QQnity Electronics, Inc.
    +$408.5KNewHistory
  3. GEVGE Vernova Inc.
    +$293.8KNewHistory
  4. METMetlife Inc
    +$268.6KNewHistory
  5. DASHDoorDash, Inc.
    +$237.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Star FDS921909768
    +14.07 pp10.8% → 24.9%
  2. iShares Core MSCI Total International Stock ETF46432F834
    +4.15 pp0.9% → 5.0%
  3. Vanguard Ftse Emerging Markets ETF922042858
    +1.49 pp1.2% → 2.7%
  4. iShares Tr464287689
    +0.49 pp0.9% → 1.4%
  5. CSCOCisco Systems, Inc.
    +0.11 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LLYEli Lilly & Co
    −$3.44MReducedHistory
  2. VVisa Inc.
    −$2.16MReducedHistory
  3. NFLXNetflix Inc
    −$1.82MSold outHistory
  4. ASMLASML Holding NV
    −$1.68MSold outHistory
  5. AVGOBroadcom Inc.
    −$1.45MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −9.52 pp9.9% → 0.4%History
  2. iShares Core S&P Small Cap ETF464287804
    −5.45 pp8.0% → 2.5%
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −5.37 pp6.4% → 1.0%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −3.05 pp9.1% → 6.0%
  5. iShares Tr464287622
    −1.28 pp4.0% → 2.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$368.2M
−$488.3M (−57.0%) vs. prior quarter
Positions
125
−20 vs. prior quarter
Top 10 concentration
59.0%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $872.1M (Q4 2025)

Q1 2021: $405.5MQ2 2021: $403.7MQ3 2021: $379.2MQ4 2021: $473.8MQ1 2022: $466.9MQ2 2022: $462.7MQ3 2022: $349.7MQ4 2022: $470.3MQ1 2023: $497.6MQ2 2023: $542.9MQ3 2023: $531.1MQ4 2023: $581.0MQ1 2024: $639.9MQ2 2024: $653.9MQ3 2024: $710.6MQ4 2024: $699.4MQ1 2025: $690.3MQ2 2025: $750.6MQ3 2025: $802.1MQ4 2025: $872.1MQ1 2026: $856.5MQ2 2026: $368.2M
Q1 2021Q2 2026
13F filings of St. Louis Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026125$368.2MVanguard Star FDSVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 14, 2026145$856.5MVanguard Star FDSSPYVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026146$872.1MVanguard Star FDSSPYVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025122$802.1MVanguard Star FDSSPYVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 25, 2025122$750.6MSPYVanguard Star FDSVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025May 5, 2025120$690.3MSPYVanguard Star FDSVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025109$699.4MSPYVanguard Morningstar Total Stock Market ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024110$710.6MSPYiShares Core S&P Small Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Jul 30, 2024122$653.9MSPYiShares Core S&P Small Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 2, 2024125$639.9MSPYiShares Core S&P Small Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024107$581.0MSPYVanguard Morningstar Total Stock Market ETFiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Nov 3, 2023105$531.1MVanguard Morningstar Total Stock Market ETFSPYiShares Core S&P Small Cap ETFvs. Q2 2023SEC
Q2 2023Aug 3, 2023107$542.9MVanguard Morningstar Total Stock Market ETFSPYiShares Core S&P Small Cap ETFvs. Q1 2023SEC
Q1 2023May 4, 2023101$497.6MVanguard Morningstar Total Stock Market ETFSPYiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023101$470.3MSPYiShares Core S&P Small Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2022SEC
Q3 2022Nov 2, 202282$349.7MSPYiShares Core S&P Small Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2022SEC
Q2 2022Aug 1, 2022100$462.7MSPYiShares Core S&P Small Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2022SEC
Q1 2022May 13, 202297$466.9MSPYiShares Core S&P Small Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2021SEC
Q4 2021Feb 7, 2022104$473.8MSPYiShares Core S&P Small Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2021SEC
Q3 2021Nov 12, 2021103$379.2MSPYVanguard Ftse All-World Ex-US Index FundiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Aug 6, 202195$403.7MSPYiShares Core S&P Small Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2021SEC
Q1 2021Apr 27, 202194$405.5MSPYiShares Core S&P Small Cap ETFVanguard Ftse All-World Ex-US Index Fund–SEC