St. Louis Trust Co Portfolio Stock Holdings
St. Louis Trust Co disclosed 145 stock positions valued at approximately $856.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD STAR FDS, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $856.5M
Holdings by Sector
St. Louis Trust Co Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 10.81% | 1,200,704 | -4,641 | -0.39% | $92,586,296 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.94% | 130,958 | -1,915 | -1.44% | $85,166,716 |
| VANGUARD INDEX FDS | VTI | Other | 9.06% | 241,786 | +5,155 | +2.18% | $77,567,359 |
| ISHARES TR | IJR | Other | 7.97% | 549,283 | -12,614 | -2.24% | $68,281,401 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.35% | 724,403 | -8,876 | -1.21% | $54,402,635 |
| VANGUARD INDEX FDS | VOO | Other | 4.61% | 66,023 | -1,322 | -1.96% | $39,452,171 |
| ISHARES TR | IWB | Other | 3.99% | 95,825 | -650 | -0.67% | $34,167,408 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.96% | 1,324,361 | +27,066 | +2.09% | $33,956,616 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.78% | 505,137 | -8,489 | -1.65% | $32,369,171 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.28% | 140,924 | -59 | -0.04% | $19,492,660 |
| VANGUARD INDEX FDS | VV | Other | 2.24% | 64,112 | -1,111 | -1.70% | $19,160,075 |
| ISHARES TR | IJH | Other | 1.65% | 209,682 | -156 | -0.07% | $14,159,792 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.61% | 473,953 | -19,970 | -4.04% | $13,782,554 |
| VANGUARD INDEX FDS | VB | Other | 1.51% | 49,347 | -580 | -1.16% | $12,924,835 |
| ISHARES TR | EFA | Other | 1.42% | 125,157 | - | - | $12,156,458 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.23% | 195,009 | -2,738 | -1.38% | $10,540,223 |
| VANGUARD INDEX FDS | VTV | Other | 1.03% | 45,076 | -1,093 | -2.37% | $8,843,864 |
| ISHARES TR | IWF | Other | 1.00% | 20,082 | +445 | +2.27% | $8,562,964 |
| VANGUARD INDEX FDS | VUG | Other | 0.99% | 19,400 | +2,960 | +18.00% | $8,473,662 |
| ISHARES TR | IWV | Other | 0.94% | 21,771 | -104 | -0.48% | $8,069,930 |
| ISHARES TR | IWM | Other | 0.91% | 31,465 | +2,706 | +9.41% | $7,803,496 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.89% | 231,273 | - | - | $7,620,446 |
| ISHARES TR | IXUS | Other | 0.85% | 84,316 | -1,608 | -1.87% | $7,305,168 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 42,724 | -2,327 | -5.17% | $7,248,590 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 20,899 | +1,182 | +5.99% | $6,147,650 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.69% | 59,205 | -3,035 | -4.88% | $5,930,565 |
| CVS HEALTH CORP | CVS | Healthcare | 0.69% | 82,452 | - | - | $5,921,703 |
| ISHARES TR | ACWX | Other | 0.53% | 66,268 | -893 | -1.33% | $4,537,392 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 23,874 | -478 | -1.96% | $4,163,625 |
| ISHARES TR | IWD | Other | 0.48% | 19,418 | +1,050 | +5.72% | $4,149,044 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.47% | 86,541 | - | - | $4,044,927 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.44% | 122,547 | -7,282 | -5.61% | $3,794,055 |
| ISHARES TR | IVW | Other | 0.44% | 33,500 | - | - | $3,789,185 |
| UNION PAC CORP | UNP | Industrials | 0.43% | 15,093 | -1,491 | -8.99% | $3,661,864 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.43% | 47,363 | +4,443 | +10.35% | $3,655,476 |
| ISHARES TR | IWO | Other | 0.42% | 11,467 | - | - | $3,598,504 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 5 | - | - | $3,590,700 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.40% | 23,478 | -693 | -2.87% | $3,422,864 |
| ISHARES TR | ACWI | Other | 0.39% | 24,045 | - | - | $3,327,157 |
| BROOKFIELD CORP | BN | Financial Services | 0.36% | 76,866 | - | - | $3,110,767 |
| ISHARES TR | OEF | Other | 0.35% | 9,380 | - | - | $2,983,497 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.33% | 14,413 | - | - | $2,857,233 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 11,590 | - | - | $2,738,485 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 16,500 | - | - | $2,728,110 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 104,310 | - | - | $2,581,681 |
| ISHARES TR | IEFA | Other | 0.29% | 27,815 | - | - | $2,518,092 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.29% | 33,687 | - | - | $2,450,379 |
| VISA INC | V | Financial Services | 0.28% | 7,903 | -271 | -3.32% | $2,388,603 |
| ISHARES TR | IJS | Other | 0.28% | 19,942 | -86 | -0.43% | $2,362,179 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 18,411 | - | - | $2,288,119 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 7,878 | +603 | +8.29% | $2,262,333 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 33,158 | - | - | $2,011,033 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 16,457 | +969 | +6.26% | $1,979,613 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 10,149 | - | - | $1,957,742 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 9,972 | - | - | $1,913,818 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.22% | 10,720 | - | - | $1,845,019 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 18,926 | +5,286 | +38.75% | $1,819,735 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 8,278 | - | - | $1,800,278 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 19,298 | - | - | $1,792,398 |
| BLACKROCK INC | BLK | Other | 0.21% | 1,843 | - | - | $1,772,432 |
| ASML HLDG NV | ASML | Other | 0.20% | 1,274 | -446 | -25.93% | $1,682,737 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 21,675 | +3,750 | +20.92% | $1,681,794 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.19% | 16,300 | - | - | $1,658,362 |
| ISHARES TR | IWR | Other | 0.19% | 16,660 | - | - | $1,619,868 |
| ISHARES TR | IWN | Other | 0.19% | 8,485 | - | - | $1,608,671 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 1,703 | -511 | -23.08% | $1,566,368 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 17,485 | +352 | +2.05% | $1,550,875 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.18% | 12,290 | - | - | $1,529,613 |
| PFIZER INC | PFE | Healthcare | 0.18% | 53,894 | +423 | +0.79% | $1,513,344 |
| BROADCOM INC | AVGO | Technology | 0.17% | 4,673 | +364 | +8.45% | $1,446,340 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,952 | +379 | +24.09% | $1,382,670 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 5,112 | +480 | +10.36% | $1,239,097 |
| SYNOPSYS INC | SNPS | Technology | 0.14% | 3,084 | - | - | $1,222,744 |
| ISHARES TR | EEM | Other | 0.14% | 20,994 | +1,307 | +6.64% | $1,192,249 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.14% | 2,757 | +1,233 | +80.91% | $1,170,870 |
| VANGUARD INDEX FDS | VBK | Other | 0.13% | 3,648 | -410 | -10.10% | $1,102,577 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 4,959 | -605 | -10.87% | $1,077,389 |
| VANGUARD INDEX FDS | VOE | Other | 0.13% | 5,835 | -753 | -11.43% | $1,075,325 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 14,012 | -1,950 | -12.22% | $1,065,613 |
| MSCI INC | MSCI | Financial Services | 0.12% | 1,961 | +397 | +25.38% | $1,056,999 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 8,026 | - | - | $1,051,596 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 9,679 | - | - | $993,746 |
| VANGUARD INDEX FDS | VOT | Other | 0.11% | 3,801 | -488 | -11.38% | $978,107 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.11% | 840 | +171 | +25.56% | $973,526 |
| SHOPIFY INC | SHOP | Technology | 0.11% | 8,196 | +975 | +13.50% | $972,210 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.11% | 2,075 | - | - | $956,554 |
| INTUIT | INTU | Technology | 0.11% | 2,173 | - | - | $939,562 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.10% | 1,717 | +495 | +40.51% | $832,590 |
| NIKE INC | NKE | Consumer Cyclical | 0.09% | 15,167 | - | - | $801,121 |
| FAIR ISAAC CORP | FICO | Technology | 0.09% | 734 | +104 | +16.51% | $783,574 |
| AMPHENOL CORP | APH | Technology | 0.09% | 6,168 | +2,564 | +71.14% | $779,327 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 2,296 | - | - | $775,681 |
| ISHARES TR | SCZ | Other | 0.09% | 9,680 | - | - | $759,009 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 3,553 | -906 | -20.32% | $735,116 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 5,003 | -1,006 | -16.74% | $722,633 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.08% | 7,954 | - | - | $719,173 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 10,700 | - | - | $706,093 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 2,444 | -500 | -16.98% | $702,797 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 3,225 | -645 | -16.67% | $693,569 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 5,207 | - | - | $681,805 |