St. Louis Trust Co — 13F Holdings & Portfolio
CIK 1661144 · latest 13F-HR filed 2026-05-14
St. Louis Trust Co manages $856.5M in 13F-reported U.S. long-equity assets across 206 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.59%), VXUS (8.52%), VTI (8.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 35, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$856.5M
Long-equity book
206
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −6 / ↑35 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.8M +33.7%
- ISHARES TR$724.2K +10.2%
- NETFLIX INC.$540.8K +42.3%
- CATERPILLAR INC$481.7K +53.5%
- VANGUARD INDEX FDS$453.4K +5.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$5.4M -6.0%
- VANGUARD INDEX FDS-$2.8M -6.6%
- ISHARES TR-$1.9M -5.2%
- VANGUARD INDEX FDS-$1.4M -6.7%
- ELI LILLY & CO-$813.0K -34.2%
New Positions
- TEXAS INSTRS INC$298.2K
- MARATHON PETE CORP$288.4K
- ISHARES TR$234.0K
- EXELON CORP$212.4K
- ISHARES S&P GSCI COMMODITY-$211.7K
Exited Positions
- HOME DEPOT INC$412.6K
- AIRBNB INC$385.0K
- MASTERCARD INCORPORATED$353.4K
- DOORDASH INC$274.9K
- DISNEY WALT CO$225.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $73.6M | 8.59% | 113,179 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $73.0M | 8.52% | 946,466 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $72.8M | 8.50% | 226,839 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $62.3M | 7.27% | 500,777 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $45.5M | 5.31% | 605,362 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $31.4M | 3.66% | 52,477 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $24.7M | 2.88% | 963,008 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $24.3M | 2.83% | 378,585 | SH |
| 9 | ISHARES TR | IWB | 464287622 | $21.4M | 2.50% | 60,052 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $19.6M | 2.29% | 254,238 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $17.3M | 2.02% | 124,857 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $14.2M | 1.65% | 209,682 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $13.2M | 1.54% | 44,146 | SH |
| 14 | ISHARES TR | IWB | 464287622 | $12.8M | 1.49% | 35,773 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $11.8M | 1.38% | 121,557 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.6M | 1.35% | 17,779 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $10.1M | 1.18% | 38,447 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.3M | 1.08% | 361,353 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.9M | 1.04% | 119,041 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $8.8M | 1.03% | 45,076 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $8.7M | 1.01% | 298,244 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 0.95% | 126,552 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $8.1M | 0.95% | 13,546 | SH |
| 24 | ISHARES TR | IWV | 464287689 | $7.6M | 0.89% | 20,572 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $7.2M | 0.84% | 16,450 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $7.0M | 0.81% | 16,356 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 0.79% | 39,795 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $6.0M | 0.70% | 48,506 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.0M | 0.70% | 111,542 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $6.0M | 0.70% | 19,966 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.9M | 0.69% | 180,225 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $5.9M | 0.69% | 59,205 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $5.9M | 0.69% | 23,805 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 0.68% | 19,758 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $5.7M | 0.67% | 80,000 | SH |
| 36 | ISHARES TR | IXUS | 46432F834 | $5.5M | 0.65% | 63,872 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.1M | 0.60% | 175,709 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $4.8M | 0.56% | 14,947 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.5M | 0.53% | 83,467 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $4.1M | 0.48% | 19,418 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $3.8M | 0.44% | 33,500 | SH |
| 42 | ISHARES TR | ACWX | 464288240 | $3.8M | 0.44% | 55,024 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $3.7M | 0.43% | 15,093 | SH |
| 44 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.7M | 0.43% | 47,363 | SH |
| 45 | ISHARES TR | IWO | 464287648 | $3.6M | 0.42% | 11,467 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.42% | 5 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $3.5M | 0.41% | 75,425 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.40% | 19,872 | SH |
| 49 | ISHARES TR | ACWI | 464288257 | $3.3M | 0.39% | 24,045 | SH |
| 50 | BROOKFIELD CORP | BN | 11271J107 | $3.1M | 0.36% | 76,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $856.5M | 206 | 0001661144-26-000003 |
| 2025-12-31 | 2026-02-09 | $872.1M | 213 | 0001661144-26-000002 |
| 2025-09-30 | 2025-11-07 | $802.1M | 185 | 0001661144-25-000004 |