St. Louis Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, St. Louis Trust Co disclosed 124 stock positions valued at approximately $875.42M as of quarter-end June 30, 2026. The largest holdings include VANGUARD STAR FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $875.42M
Holdings by Sector
St. Louis Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 10.47% | 1,208,887 | +8,183 | +0.68% | $91,629,798 |
| VANGUARD INDEX FDS | VBK | Other | 9.32% | 3,648 | - | - | $81,590,903 |
| ISHARES TR | IVV | Other | 8.39% | 720 | - | - | $73,477,878 |
| SCHWAB STRATEGIC TR | SCHC | Other | 4.23% | 87,162 | +621 | +0.72% | $37,003,957 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.14% | 23,478 | - | - | $36,227,480 |
| VANGUARD INDEX FDS | VNQ | Other | 4.12% | 17,485 | - | - | $36,064,886 |
| ISHARES TR | SCZ | Other | 2.81% | 9,680 | - | - | $24,555,845 |
| VANGUARD INDEX FDS | VTI | Other | 2.53% | 240,357 | -1,429 | -0.59% | $22,117,520 |
| VANGUARD INDEX FDS | VBR | Other | 2.18% | 4,959 | - | - | $19,068,697 |
| VANGUARD INDEX FDS | VUG | Other | 2.12% | 116,477 | +97,077 | +500.40% | $18,550,497 |
| ISHARES TR | IXUS | Other | 2.11% | 84,346 | +30 | +0.04% | $18,433,392 |
| ISHARES TR | EEM | Other | 1.67% | 20,994 | - | - | $14,648,918 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.64% | 122,547 | - | - | $14,320,234 |
| ISHARES TR | ACWX | Other | 1.49% | 66,221 | -47 | -0.07% | $13,031,855 |
| SOUTHERN CO | SO | Utilities | 1.43% | 3,500 | - | - | $12,520,433 |
| ISHARES TR | IWF | Other | 1.35% | 80,328 | +60,246 | +300.00% | $11,847,643 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.35% | 508,456 | +3,319 | +0.66% | $11,800,088 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 1.30% | 12,290 | - | - | $11,388,204 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.15% | 197,689 | +2,680 | +1.37% | $10,033,275 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 3,225 | - | - | $9,975,573 |
| ISHARES TR | IWB | Other | 1.14% | 95,738 | -87 | -0.09% | $9,974,328 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.12% | 140,921 | -3 | -0.00% | $9,832,797 |
| ISHARES TR | IJR | Other | 1.06% | 543,969 | -5,314 | -0.97% | $9,300,393 |
| RTX CORPORATION | RTX | Industrials | 1.01% | 10,149 | - | - | $8,805,311 |
| ISHARES TR | IWO | Other | 1.00% | 11,467 | - | - | $8,771,739 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 66,059 | +36 | +0.05% | $8,595,379 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.98% | 7,419 | - | - | $8,550,093 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.88% | 47,363 | - | - | $7,717,147 |
| VANGUARD INDEX FDS | VOE | Other | 0.82% | 5,835 | - | - | $7,188,671 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 2,051 | - | - | $6,840,870 |
Showing 30 of 124 holdings in the latest reporting period.