St. Louis Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, St. Louis Trust Co disclosed 123 stock positions valued at approximately $960.29M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD STAR FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $960.29M
Holdings by Sector
St. Louis Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.68% | 147,100 | +16,279 | +12.44% | $112,183,087 |
| VANGUARD STAR FDS | VXUS | Other | 11.19% | 1,264,616 | +55,729 | +4.61% | $107,441,767 |
| VANGUARD INDEX FDS | VTI | Other | 9.36% | 240,244 | -113 | -0.05% | $89,908,917 |
| ISHARES TR | IJR | Other | 8.15% | 575,203 | +31,234 | +5.74% | $78,250,714 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.40% | 740,370 | +24,920 | +3.48% | $61,428,505 |
| VANGUARD INDEX FDS | VOO | Other | 4.66% | 63,844 | -2,215 | -3.35% | $44,745,645 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.15% | 1,328,539 | - | - | $39,856,170 |
| ISHARES TR | IWB | Other | 4.15% | 95,702 | -36 | -0.04% | $39,824,526 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.75% | 510,344 | +1,888 | +0.37% | $36,035,361 |
| VANGUARD INDEX FDS | VV | Other | 2.66% | 72,608 | +6,792 | +10.32% | $25,546,825 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.51% | 152,707 | +11,786 | +8.36% | $24,104,917 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.61% | 473,953 | - | - | $15,465,087 |
| ISHARES TR | IJH | Other | 1.57% | 209,682 | - | - | $15,086,584 |
| VANGUARD INDEX FDS | VB | Other | 1.43% | 48,222 | +90 | +0.19% | $13,718,853 |
| ISHARES TR | EFA | Other | 1.36% | 125,451 | - | - | $13,033,110 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.23% | 198,578 | +889 | +0.45% | $11,777,698 |
| VANGUARD INDEX FDS | VUG | Other | 1.08% | 115,102 | -1,375 | -1.18% | $10,371,770 |
| ISHARES TR | IWF | Other | 1.05% | 80,328 | - | - | $10,061,885 |
| VANGUARD INDEX FDS | VTV | Other | 0.98% | 43,650 | -471 | -1.07% | $9,431,824 |
| ISHARES TR | IWV | Other | 0.98% | 21,774 | +2 | +0.01% | $9,398,781 |
| ISHARES TR | IWM | Other | 0.91% | 31,437 | +10 | +0.03% | $8,735,918 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.88% | 231,273 | - | - | $8,429,901 |
| ISHARES TR | IXUS | Other | 0.83% | 84,346 | - | - | $8,012,070 |
| CVS HEALTH CORP | CVS | Healthcare | 0.74% | 82,452 | - | - | $7,065,312 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 20,197 | -702 | -3.36% | $6,681,773 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.69% | 59,205 | - | - | $6,645,169 |
| ISHARES TR | ACWX | Other | 0.52% | 65,892 | -329 | -0.50% | $4,982,815 |
| ISHARES TR | IWD | Other | 0.50% | 19,418 | - | - | $4,814,305 |
| ISHARES TR | IVW | Other | 0.50% | 33,500 | - | - | $4,765,710 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.47% | 91,671 | +4,509 | +5.17% | $4,559,715 |
Showing 30 of 123 holdings in the latest reporting period.