St. Louis Trust Co Portfolio Stock Holdings
St. Louis Trust Co disclosed 125 stock positions valued at approximately $875.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD STAR FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $875.4M
Holdings by Sector
St. Louis Trust Co Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 10.47% | 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 |
| ISHARES TR | IWM | Other | 0.76% | 31,427 | -38 | -0.12% | $6,644,555 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.76% | 1,328,539 | +4,178 | +0.32% | $6,613,252 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.75% | 231,273 | - | - | $6,536,304 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.70% | 9,972 | - | - | $6,095,944 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.69% | 7,954 | - | - | $6,028,856 |
| WISDOMTREE TR | DLN | Other | 0.68% | 2,360 | - | - | $5,966,973 |
| ISHARES TR | IJH | Other | 0.67% | 209,682 | - | - | $5,862,138 |
| EMERSON ELEC CO | EMR | Industrials | 0.64% | 8,026 | - | - | $5,642,760 |
| ISHARES TR | IWV | Other | 0.60% | 21,772 | +1 | +0.00% | $5,269,811 |
| NIKE INC | NKE | Consumer Cyclical | 0.55% | 15,167 | - | - | $4,812,990 |
| INTEL CORP | INTC | Technology | 0.55% | 1,484 | +1,484 | +100.00% | $4,808,107 |
| ISHARES TR | IWR | Other | 0.53% | 16,660 | - | - | $4,607,255 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.51% | 59,205 | - | - | $4,507,708 |
| TEXAS INSTRS INC | TXN | Technology | 0.50% | 1,536 | - | - | $4,404,206 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 4,351 | - | - | $4,282,783 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.44% | 33,158 | - | - | $3,852,243 |
| VANGUARD INDEX FDS | VV | Other | 0.42% | 65,816 | +1,704 | +2.66% | $3,702,916 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.41% | 715,450 | -8,953 | -1.24% | $3,622,428 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 5,003 | - | - | $3,363,721 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.38% | 473,953 | - | - | $3,311,972 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.37% | 16,300 | - | - | $3,201,504 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 773 | -930 | -54.61% | $2,857,425 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 545 | - | - | $2,650,250 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 3,553 | - | - | $2,546,009 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 48,132 | -1,215 | -2.46% | $2,539,076 |
| ISHARES TR | EFA | Other | 0.26% | 125,451 | +294 | +0.23% | $2,232,574 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 5,725 | - | - | $2,215,227 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 9,679 | - | - | $2,193,657 |
| VISA INC | V | Financial Services | 0.24% | 3,885 | -4,018 | -50.84% | $2,085,230 |
| ISHARES TR | IWD | Other | 0.23% | 19,418 | - | - | $2,052,074 |
| BLACKROCK INC | BLK | Other | 0.22% | 1,843 | - | - | $1,910,564 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.21% | 10,720 | - | - | $1,851,000 |
| ISHARES TR | IVW | Other | 0.20% | 33,500 | - | - | $1,719,540 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 3,801 | - | - | $1,686,030 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 130,821 | -137 | -0.10% | $1,552,584 |
| MARATHON PETE CORP | MPC | Energy | 0.17% | 1,181 | - | - | $1,485,075 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 720 | - | - | $1,439,428 |
| BROOKFIELD CORP | BN | Financial Services | 0.16% | 76,866 | - | - | $1,366,965 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.15% | 3,759 | - | - | $1,341,538 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 10,001 | - | - | $1,332,904 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 5 | - | - | $1,273,993 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 2,444 | - | - | $1,272,206 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,228 | - | - | $1,267,420 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 31,510 | +23,632 | +299.97% | $1,153,051 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 5,207 | - | - | $1,148,954 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 21,676 | +1 | +0.00% | $1,138,755 |
| APPLE INC | AAPL | Technology | 0.12% | 939 | - | - | $1,030,170 |
| ISHARES TR | OEF | Other | 0.11% | 9,380 | - | - | $1,006,618 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 2,195 | - | - | $978,611 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.11% | 4,840 | - | - | $927,159 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 18,411 | - | - | $912,049 |
| CVS HEALTH CORP | CVS | Healthcare | 0.10% | 82,452 | - | - | $894,708 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 8,278 | - | - | $873,412 |
| ISHARES TR | ACWI | Other | 0.10% | 24,068 | +23 | +0.10% | $853,754 |
| GE AEROSPACE | GE | Industrials | 0.09% | 786 | - | - | $807,274 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.08% | 6,000 | - | - | $711,353 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 14,012 | - | - | $680,174 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,800 | - | - | $629,650 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 19,298 | - | - | $622,606 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 1,952 | - | - | $588,945 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.06% | 104,941 | +631 | +0.60% | $564,784 |
| PFIZER INC | PFE | Healthcare | 0.06% | 53,894 | - | - | $557,525 |
| ISHARES TR | IJS | Other | 0.06% | 19,946 | +4 | +0.02% | $551,664 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 16,457 | - | - | $538,994 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 20,899 | - | - | $531,287 |
| ISHARES TR | IWN | Other | 0.06% | 8,485 | - | - | $511,873 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 15,002 | -8,872 | -37.16% | $510,023 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 10,700 | - | - | $500,706 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 11,590 | - | - | $486,558 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 524 | - | - | $458,935 |