St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 146
- +24 vs. Q3 2025
- Portfolio value
- $872.1M
- +$70.0M (+8.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,205,345 | $90.9M | 10.4% | −11,328−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,873 | $90.6M | 10.4% | −576−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 236,631 | $79.3M | 9.1% | +657+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 561,897 | $67.5M | 7.7% | +15,514+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 733,279 | $53.9M | 6.2% | −18,899−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,345 | $42.2M | 4.8% | −1,895−2.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 96,475 | $36.0M | 4.1% | −382−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,297,295 | $34.9M | 4.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,626 | $32.1M | 3.7% | +47,179+10.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,223 | $20.5M | 2.4% | −48−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 140,983 | $19.9M | 2.3% | +8,114+6.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 493,923 | $14.1M | 1.6% | −3,901−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,838 | $13.8M | 1.6% | +75,000+55.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,927 | $12.9M | 1.5% | −228−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 125,157 | $12.0M | 1.4% | +16,334+15.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,747 | $10.6M | 1.2% | +12,833+6.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,637 | $9.29M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,169 | $8.82M | 1.0% | −418−0.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,875 | $8.46M | 1.0% | −76−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,440 | $8.02M | 0.9% | −949−5.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 231,273 | $7.57M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,924 | $7.27M | 0.8% | −50.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,759 | $7.08M | 0.8% | +30.0% | Added | – |
| CVSCVS Health Corp | Stock | 82,452 | $6.54M | 0.8% | +82,452 | New | History |
| JPMJPMorgan Chase & Co | Stock | 19,717 | $6.35M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 62,240 | $6.19M | 0.7% | −573−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,051 | $5.42M | 0.6% | +7,789+20.9% | Added | History |
| NVDANVIDIA Corp | Stock | 24,352 | $4.54M | 0.5% | +20,350+508.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 67,161 | $4.51M | 0.5% | −80.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $4.13M | 0.5% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 86,541 | $3.94M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 129,829 | $3.90M | 0.4% | −5,000−3.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,368 | $3.86M | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 16,584 | $3.84M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $3.70M | 0.4% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 76,866 | $3.53M | 0.4% | +76,866 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,171 | $3.46M | 0.4% | −866−3.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,045 | $3.40M | 0.4% | +30+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,920 | $3.34M | 0.4% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 14,413 | $3.28M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $3.22M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 8,174 | $2.87M | 0.3% | +4,289+110.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,590 | $2.80M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 16,500 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 104,310 | $2.51M | 0.3% | +2,894+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,815 | $2.49M | 0.3% | +9,520+52.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,214 | $2.38M | 0.3% | +1,441+186.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,028 | $2.28M | 0.3% | +40.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,275 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 10,720 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,411 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 33,687 | $2.03M | 0.2% | +33,687 | New | History |
| BLKBlackRock, Inc. | Stock | 1,843 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,972 | $1.91M | 0.2% | +5,197+108.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,278 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,149 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,720 | $1.84M | 0.2% | +1,720 | New | History |
| BMYBristol Myers Squibb Co | Stock | 33,158 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,488 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,660 | $1.60M | 0.2% | +16,660 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,300 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 19,298 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,485 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,133 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,309 | $1.49M | 0.2% | +4,309 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 12,290 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 3,084 | $1.45M | 0.2% | +3,084 | New | History |
| INTUIntuit Inc. | Stock | 2,173 | $1.44M | 0.2% | +1,533+239.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,925 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,632 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 53,471 | $1.33M | 0.2% | +53,471 | New | History |
| NFLXNetflix Inc | Stock | 13,640 | $1.28M | 0.1% | +13,640 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,058 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,679 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,289 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,564 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,075 | $1.18M | 0.1% | +2,075 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,588 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 7,221 | $1.16M | 0.1% | +7,221 | New | History |
| KOCoca Cola Co | Stock | 15,962 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,687 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 8,026 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 630 | $1.07M | 0.1% | +630 | New | History |
| BXBlackstone Inc. | COM | 6,621 | $1.02M | 0.1% | +6,621 | New | History |
| SPGIS&P Global Inc. | Stock | 1,874 | $979.3K | 0.1% | +1,874 | New | History |
| NKENIKE, Inc. | Stock | 15,167 | $966.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,944 | $921.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,573 | $900.9K | 0.1% | +905+135.5% | Added | History |
| MSCIMSCI Inc. | Stock | 1,564 | $897.3K | 0.1% | +1,564 | New | History |
| TDGTransDigm Group INC | COM | 669 | $889.7K | 0.1% | +669 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,524 | $865.5K | 0.1% | +1,524 | New | History |
| PGProcter & Gamble Co | Stock | 6,009 | $861.1K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 8,935 | $852.0K | 0.1% | +8,935 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,870 | $850.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,578 | $800.6K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,960 | $759.8K | 0.1% | +4,960 | New | History |
| MSFTMicrosoft Corp | Stock | 1,556 | $752.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,680 | $750.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,329 | $730.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.