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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, exited 25, added to 58, and trimmed 57.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$80.5M +7300.0%
  • ISHARES TR$73.0M +15523.3%
  • VALENS SEMICONDUCTOR LTD$50.6M +76248.0%
  • VANGUARD INDEX FDS$34.5M +2225.5%
  • SCHWAB STRATEGIC TR$33.0M +814.8%
Show all 58 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$83.6M -98.2%
  • ISHARES TR-$59.0M -86.4%
  • VANGUARD INDEX FDS-$55.4M -71.5%
  • VANGUARD INTL EQUITY INDEX F-$50.8M -93.3%
  • VANGUARD INDEX FDS-$30.9M -78.2%
Show all 57 →

New Positions

  • INTEL CORP$4.8M
  • QNITY ELECTRONICS INC$408.5K
  • GE VERNOVA INC$293.8K
  • METLIFE INC$268.6K
  • DOORDASH INC$237.2K
Show all 5 →

Exited Positions

  • NETFLIX INC.$1.8M
  • ASML HLDG NV$1.7M
  • BROADCOM INC$1.4M
  • SYNOPSYS INC$1.2M
  • AXON ENTERPRISE INC$1.2M
Show all 25 →
All Holdings

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