St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- 0 vs. Q2 2025
- Portfolio value
- $802.1M
- +$51.5M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,216,673 | $89.4M | 11.1% | +96,165+8.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,449 | $88.9M | 11.1% | −4,157−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,974 | $77.4M | 9.7% | +3,487+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 546,383 | $64.9M | 8.1% | −14,660−2.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 752,178 | $53.7M | 6.7% | +1530.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,240 | $42.4M | 5.3% | +5,062+7.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 96,857 | $35.4M | 4.4% | −7,820−7.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,297,295 | $34.2M | 4.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 466,447 | $27.9M | 3.5% | +323+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,271 | $20.1M | 2.5% | +5,484+9.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 132,869 | $18.3M | 2.3% | −12,350−8.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 497,824 | $13.9M | 1.7% | +17,218+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,155 | $12.8M | 1.6% | +1,264+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,823 | $10.2M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,914 | $10.0M | 1.2% | +122+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,637 | $9.20M | 1.1% | −814−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,838 | $8.80M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,587 | $8.69M | 1.1% | −4,142−8.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,389 | $8.34M | 1.0% | −2,745−13.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,951 | $8.32M | 1.0% | +30.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 231,273 | $7.72M | 1.0% | +4,705+2.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,929 | $7.10M | 0.9% | −940−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,756 | $6.96M | 0.9% | −5,584−16.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,717 | $6.22M | 0.8% | −334−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 62,813 | $6.14M | 0.8% | +817+1.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 67,169 | $4.37M | 0.5% | −21,077−23.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,262 | $4.20M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $4.04M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 134,829 | $4.00M | 0.5% | +12,149+9.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 86,541 | $3.94M | 0.5% | +3,138+3.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 16,584 | $3.92M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,368 | $3.74M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $3.67M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,037 | $3.57M | 0.4% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 14,413 | $3.56M | 0.4% | −409−2.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,920 | $3.35M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,015 | $3.32M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $3.12M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 11,590 | $2.91M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 16,500 | $2.68M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 101,416 | $2.36M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,024 | $2.21M | 0.3% | +40.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,843 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,275 | $2.14M | 0.3% | +1,142+18.6% | Added | – |
| SBACSba Communications Corp | CL A | 10,720 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,278 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,411 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,149 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,295 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,133 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,300 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,485 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 12,290 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 33,158 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,298 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,885 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,632 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,488 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,679 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,289 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 17,925 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,058 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,564 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,588 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 15,962 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,167 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,026 | $1.05M | 0.1% | −2,838−26.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,687 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,009 | $923.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,775 | $905.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,870 | $835.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,556 | $805.9K | 0.1% | −138−8.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,954 | $783.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,578 | $783.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,002 | $746.7K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $743.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $742.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,944 | $715.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,700 | $706.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,459 | $692.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,476 | $644.5K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,207 | $644.4K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,419 | $593.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 773 | $589.8K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,600 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,329 | $567.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,099 | $487.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,199 | $485.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,727 | $485.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 720 | $481.9K | 0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 3,252 | $463.1K | 0.1% | −777−19.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 640 | $437.1K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 524 | $417.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 545 | $400.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,762 | $393.6K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,296 | $384.2K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,000 | $358.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $358.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.