St. Louis Trust Co
- SEC CIK
- 0001661144
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 125
- −20 vs. Q1 2026
- Portfolio value
- $368.2M
- −$488.3M (−57.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,208,887 | $91.6M | 24.9% | +8,183+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 240,357 | $22.1M | 6.0% | −1,429−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,477 | $18.6M | 5.0% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,346 | $18.4M | 5.0% | +300.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 66,221 | $13.0M | 3.5% | −47−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,328 | $11.8M | 3.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,456 | $11.8M | 3.2% | +3,319+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,689 | $10.0M | 2.7% | +2,680+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 95,738 | $9.97M | 2.7% | −87−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 140,921 | $9.83M | 2.7% | −30.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 543,969 | $9.30M | 2.5% | −5,314−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,467 | $8.77M | 2.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,059 | $8.60M | 2.3% | +36+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,363 | $7.72M | 2.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,427 | $6.64M | 1.8% | −38−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,328,539 | $6.61M | 1.8% | +4,178+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 231,273 | $6.54M | 1.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,972 | $6.10M | 1.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,682 | $5.86M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,772 | $5.27M | 1.4% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,660 | $4.61M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,205 | $4.51M | 1.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 33,158 | $3.85M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,816 | $3.70M | 1.0% | +1,704+2.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 715,450 | $3.62M | 1.0% | −8,953−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 473,953 | $3.31M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,300 | $3.20M | 0.9% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 773 | $2.86M | 0.8% | −930−54.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,132 | $2.54M | 0.7% | −1,215−2.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 125,451 | $2.23M | 0.6% | +294+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 9,679 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,885 | $2.09M | 0.6% | −4,018−50.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,418 | $2.05M | 0.6% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,843 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 10,720 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,500 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,801 | $1.69M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,821 | $1.55M | 0.4% | −137−0.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 76,866 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,001 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,444 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,510 | $1.15M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| DUKDuke Energy CORP | Stock | 5,207 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,676 | $1.14M | 0.3% | +10.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 9,380 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,840 | $927.2K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,411 | $912.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 82,452 | $894.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,278 | $873.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,068 | $853.8K | 0.2% | +23+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 786 | $807.3K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $711.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,012 | $680.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,800 | $629.6K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,298 | $622.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,952 | $588.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 104,941 | $564.8K | 0.2% | +631+0.6% | Added | – |
| PFEPfizer Inc | Stock | 53,894 | $557.5K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,946 | $551.7K | 0.1% | +40.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,457 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,899 | $531.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,485 | $511.9K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 15,002 | $510.0K | 0.1% | −8,872−37.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,700 | $500.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 11,590 | $486.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 524 | $458.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,727 | $446.8K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,899 | $440.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,762 | $421.9K | 0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,244 | $408.5K | 0.1% | +1,244 | New | History |
| EXCExelon Corp | Stock | 4,332 | $400.5K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,000 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,296 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,290 | $294.6K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 196 | $293.8K | 0.1% | +196 | New | History |
| AMGNAmgen Inc | Stock | 649 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,742 | $268.6K | 0.1% | +2,742 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 719 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 293 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,214 | $237.2K | 0.1% | +1,214 | New | History |
| BHPBHP Group Ltd | ADR | 33,687 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 42,724 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,815 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 1,621 | $224.0K | 0.1% | −1,631−50.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,790 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,112 | $207.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,121 | $205.9K | 0.1% | −955−2.1% | Reduced | – |
| PGRProgressive Corp | Stock | 14,413 | $190.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 16,500 | $176.1K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 15,093 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,228 | – | – | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,759 | – | – | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,051 | – | – | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,003 | – | – | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,485 | – | – | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,484 | – | – | +1,484 | New | History |
| EMREmerson Electric Co | Stock | 8,026 | – | – | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,351 | – | – | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,500 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 18,926 | $1.82M | 0.2% | History |
| ASMLASML Holding NV | ADR | 1,274 | $1.68M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 4,673 | $1.45M | 0.2% | History |
| SNPSSynopsys Inc | COM | 3,084 | $1.22M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 2,757 | $1.17M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 1,961 | $1.06M | 0.1% | History |
| TDGTransDigm Group INC | COM | 840 | $973.5K | 0.1% | History |
| SHOPShopify Inc. | Stock | 8,196 | $972.2K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,075 | $956.6K | 0.1% | History |
| INTUIntuit Inc. | Stock | 2,173 | $939.6K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,717 | $832.6K | 0.1% | History |
| FICOFair Isaac Corp | COM | 734 | $783.6K | 0.1% | History |
| APHAmphenol Corp | CL A | 6,168 | $779.3K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 10,214 | $640.9K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 5,675 | $593.3K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 8,615 | $582.3K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,218 | $543.9K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,829 | $524.7K | 0.1% | History |
| BXBlackstone Inc. | COM | 3,372 | $387.7K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 868 | $369.2K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,973 | $315.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $231.2K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 3,385 | $211.8K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,565 | $211.7K | <0.1% | History |
| SYKStryker Corp | Stock | 609 | $200.1K | <0.1% | History |