Top Institutional Investors

St. Louis Trust Co — 13F Holdings & Portfolio

CIK 1661144 · latest 13F-HR filed 2026-07-30

Backtest portfolio

St. Louis Trust Co manages $875.4M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXUS (10.16%), VBK (9.32%), IVV (8.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 25; 58 existing positions rose in reported value and 57 fell.

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.

Loading holdings…
AUM
$875.4M

Long-equity book

Holdings
187

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+5 / −25 / ↑58 / ↓57

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VXUS10.5% · +1%VBK9.3% · 0%IVV8.4% · 0%VLN5.8% · 0%SCHC4.2% · +1%VSS4.1% · 0%VNQ4.1% · 0%SCZ2.8% · 0%VTI2.5% · -1%VBR2.2% · 0%VUG2.1% · +500%IXUS2.1% · 0%EEM1.7% · 0%SCHM1.6% · 0%ACWX1.5% · -0%SO1.4% · 0%IWF1.4% · +300%VEA1.3% · +1%VIOG1.3% · 0%VWO1.1% · +1%VIG1.1% · 0%IWB1.1% · -0%VT1.1% · -0%IJR1.1% · -1%RTX1.0% · 0%IWO1.0% · 0%VOO1.0% · +0%CL1.0% · 0%BIV0.9% · 0%VOE0.8% · 0%JNJ0.8% · 0%IWM0.8% · -0%SCHX0.8% · +0%SCHE0.7% · 0%RSP0.7% · 0%ZBH0.7% · 0%DLN0.7% · 0%IJH0.7% · 0%EMR0.6% · 0%IWV0.6% · 0%NKE0.6% · 0%INTC0.5% · newIWR0.5% · 0%VTWO0.5% · 0%TXN0.5% · 0%PEP0.5% · 0%BMY0.4% · 0%VV0.4% · +3%VEU0.4% · -1%PG0.4% · 0%SCHA0.4% · 0%VIOV0.4% · 0%LLY0.3% · -55%META0.3% · 0%CVX0.3% · 0%VB0.3% · -2%EFA0.3% · +0%BAC0.3% · 0%ABT0.3% · 0%V0.2% · -51%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 58 →

Top Trims

Show all 57 →

New Positions

Show all 5 →

Exited Positions

Show all 25 →

St. Louis Trust Co Holdings (2026-06-30)

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 VANGUARD STAR FDS VXUS 921909768 $88.9M 10.16% 254,496 SH
2 VANGUARD INDEX FDS VBK 922908595 $81.6M 9.32% 3,648 SH
3 ISHARES TR IVV 464287200 $73.5M 8.39% 720 SH
4 VALENS SEMICONDUCTOR LTD VLN M9607U115 $49.9M 5.71% 35,790 SH
5 VANGUARD INDEX FDS VNQ 922908553 $36.1M 4.12% 17,485 SH
6 SCHWAB STRATEGIC TR SCHC 808524888 $28.3M 3.24% 75,425 SH
7 VANGUARD INTL EQUITY INDEX F VSS 922042718 $27.2M 3.11% 13,848 SH
8 ISHARES TR SCZ 464288273 $24.6M 2.81% 9,680 SH
9 VANGUARD INDEX FDS VTI 922908769 $19.6M 2.24% 14,947 SH
10 VANGUARD INDEX FDS VBR 922908611 $19.1M 2.18% 4,959 SH
11 ISHARES TR IXUS 46432F834 $16.7M 1.91% 20,474 SH
12 VANGUARD INDEX FDS VUG 922908736 $14.9M 1.70% 98,759 SH
13 ISHARES TR EEM 464287234 $14.6M 1.67% 20,994 SH
14 ISHARES TR ACWX 464288240 $12.7M 1.45% 55,004 SH
15 SOUTHERN CO SO 842587107 $12.5M 1.43% 3,500 SH
16 VANGUARD ADMIRAL FDS INC VIOG 921932794 $11.4M 1.30% 12,290 SH
17 SCHWAB STRATEGIC TR SCHM 808524508 $10.8M 1.23% 46,027 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.0M 1.14% 3,225 SH
19 VANGUARD INTL EQUITY INDEX F VT 922042742 $9.6M 1.10% 15,749 SH
20 VANGUARD INTL EQUITY INDEX F VSS 922042718 $9.0M 1.03% 9,630 SH
21 ISHARES TR IWO 464287648 $8.8M 1.00% 11,467 SH
22 SCHWAB STRATEGIC TR SCHC 808524888 $8.7M 0.99% 11,737 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $8.5M 0.97% 83,495 SH
24 RTX CORPORATION RTX 75513E101 $8.4M 0.96% 4,149 SH
25 COLGATE PALMOLIVE CO CL 194162103 $8.3M 0.95% 2,319 SH
26 ISHARES TR IWB 464287622 $8.1M 0.93% 59,965 SH
27 ISHARES TR IJR 464287804 $8.0M 0.91% 48,535 SH
28 VANGUARD BD INDEX FDS BIV 921937819 $7.7M 0.88% 47,363 SH
29 VANGUARD INDEX FDS VOE 922908512 $7.2M 0.82% 5,835 SH
30 ISHARES TR IWF 464287614 $7.1M 0.82% 14,904 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.8M 0.78% 381,562 SH
32 JOHNSON & JOHNSON JNJ 478160104 $6.5M 0.74% 891 SH
33 ISHARES TR IWM 464287655 $6.4M 0.73% 7,662 SH
34 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.1M 0.70% 9,972 SH
35 ZIMMER BIOMET HOLDINGS INC ZBH 98956P102 $6.0M 0.69% 7,954 SH
36 WISDOMTREE TR DLN 97717W307 $6.0M 0.68% 2,360 SH
37 ISHARES TR IJH 464287507 $5.9M 0.67% 209,682 SH
38 EMERSON ELEC CO EMR 291011104 $5.4M 0.62% 1,891 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.0M 0.57% 126,894 SH
40 VANGUARD INDEX FDS VOO 922908363 $4.8M 0.55% 52,511 SH
41 ISHARES TR IWF 464287614 $4.7M 0.54% 65,424 SH
42 ISHARES TR IWR 464287499 $4.6M 0.53% 16,660 SH
43 SCHWAB STRATEGIC TR SCHX 808524201 $4.5M 0.52% 365,531 SH
44 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $4.5M 0.51% 59,205 SH
45 TEXAS INSTRS INC TXN 882508104 $4.1M 0.47% 1,104 SH
46 VANGUARD INDEX FDS VOO 922908363 $3.8M 0.43% 13,548 SH
47 VANGUARD INDEX FDS VUG 922908736 $3.6M 0.41% 17,718 SH
48 SCHWAB STRATEGIC TR SCHE 808524706 $3.6M 0.41% 51,048 SH
49 SCHWAB STRATEGIC TR SCHM 808524508 $3.5M 0.40% 76,520 SH
50 ISHARES TR IWV 464287689 $3.4M 0.39% 1,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $875.4M 187 0001661144-26-000005
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
Filer Information
Address
7701 FORSYTH BLVD.
SUITE 1100
SAINT LOUIS, MO 63105
Phone
(314) 727-4600
Filing Manager
St. Louis Trust Co
SAINT LOUIS, MO
Signatory
Zachary S. Leeds
Treasurer