St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 122
- +2 vs. Q1 2025
- Portfolio value
- $750.6M
- +$60.4M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 137,606 | $85.0M | 11.3% | −84−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,120,508 | $77.4M | 10.3% | +77,964+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,487 | $70.7M | 9.4% | −268−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 561,043 | $61.3M | 8.2% | +1,687+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 752,025 | $50.6M | 6.7% | +4,158+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,178 | $36.5M | 4.9% | +5,219+8.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 104,677 | $35.5M | 4.7% | −1,522−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,297,295 | $31.7M | 4.2% | +244,304+23.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 466,124 | $26.6M | 3.5% | −24,096−4.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 145,219 | $18.7M | 2.5% | +8,695+6.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,787 | $17.1M | 2.3% | +5,534+10.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 480,606 | $12.2M | 1.6% | +102,026+26.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,891 | $11.6M | 1.5% | −366−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,823 | $9.73M | 1.3% | +318+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,792 | $9.14M | 1.2% | −2,436−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,729 | $8.97M | 1.2% | +4,016+8.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,134 | $8.83M | 1.2% | +1,612+8.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,451 | $8.68M | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,838 | $8.36M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,948 | $7.70M | 1.0% | +20.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,340 | $7.41M | 1.0% | −126−0.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 226,568 | $6.83M | 0.9% | +6,568+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 86,869 | $6.72M | 0.9% | +360.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,051 | $5.81M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 61,996 | $5.41M | 0.7% | +18,533+42.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,246 | $5.38M | 0.7% | −554−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,262 | $4.02M | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 14,822 | $3.96M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 16,584 | $3.82M | 0.5% | +4,500+37.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $3.69M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,368 | $3.57M | 0.5% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 83,403 | $3.55M | 0.5% | +3,466+4.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 122,680 | $3.44M | 0.5% | +11,760+10.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,037 | $3.36M | 0.4% | −5,516−18.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,920 | $3.32M | 0.4% | −199−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $3.28M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,015 | $3.09M | 0.4% | +26+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,500 | $3.01M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $2.85M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 11,590 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 10,720 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 101,416 | $2.24M | 0.3% | +656+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,020 | $1.99M | 0.3% | −15,619−43.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,843 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 33,220 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,411 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,133 | $1.72M | 0.2% | −2,400−28.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,278 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 33,158 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,295 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,133 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 10,149 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,864 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 12,290 | $1.41M | 0.2% | +12,290 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,300 | $1.39M | 0.2% | +16,300 | New | – |
| VVisa Inc. | Stock | 3,885 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,632 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,298 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,485 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,679 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,925 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,488 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,289 | $1.22M | 0.2% | +692+19.2% | Added | – |
| KOCoca Cola Co | Stock | 15,962 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,058 | $1.12M | 0.1% | +608+17.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,564 | $1.09M | 0.1% | +837+17.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,588 | $1.08M | 0.1% | +843+14.7% | Added | – |
| NKENIKE, Inc. | Stock | 15,167 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,009 | $957.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,687 | $949.7K | 0.1% | −1,833−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,775 | $867.8K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,694 | $842.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,870 | $792.1K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,578 | $736.5K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $725.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $703.5K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 7,419 | $674.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,459 | $638.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,002 | $632.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,700 | $627.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,207 | $614.4K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $605.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 773 | $602.6K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,600 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 4,029 | $541.2K | 0.1% | −2,027−33.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,476 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $525.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,944 | $518.8K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 640 | $504.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,099 | $480.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 720 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,199 | $439.6K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $439.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,329 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 545 | $402.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,000 | $394.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,727 | $377.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 524 | $370.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,762 | $364.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 163,488 | $21.6M | 3.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,570 | $1.57M | 0.2% | – |
| AAPLApple Inc. | Stock | 939 | $208.6K | <0.1% | History |
| AMGNAmgen Inc | Stock | 649 | $202.2K | <0.1% | History |