St. Louis Trust Co — 13F Holdings

2026 Q1  ·  151 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, St. Louis Trust Co maintained a portfolio of 151 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.4%.
Position History hover any row below to update
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St. Louis Trust Co St. Louis, MO Trust Company AUM $771M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
151
Quarter
2026 Q1
Top Holding
VXUS (10.8%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VXUS
VANGUARD STAR F...
Bond/Debt 10.81% 10.43% #1
Prev: #1
6.5
—
-4,641 -0.4%
P
S
1,200,704 $92,586,296 2020 Q2 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 9.94% 10.39% #2
Prev: #2
6.0
—
-1,915 -1.4%
P
S
130,958 $85,166,716 2015 Q4 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 9.06% 9.10% #3
Prev: #3
5.1
—
5,155 2.2%
P
S
241,786 $77,567,359 2018 Q1 13F Filing 2026-03-31 2026-05-14
IJR
ISHARES TR
ETF 7.97% 7.74% #4
Prev: #4
4.2
—
-12,614 -2.2%
P
S
549,283 $68,281,401 2015 Q4 13F Filing 2026-03-31 2026-05-14
VEU
VANGUARD INTL E...
ETF 6.35% 6.19% #5
Prev: #5
3.5
—
-8,876 -1.2%
P
S
724,403 $54,402,635 2015 Q4 13F Filing 2026-03-31 2026-05-14
VOO
VANGUARD INDEX ...
ETF 4.61% 4.84% #6
Prev: #6
2.3
—
-1,322 -2.0%
P
S
66,023 $39,452,171 2016 Q3 13F Filing 2026-03-31 2026-05-14
IWB
ISHARES TR
ETF 3.99% 4.13% #7
Prev: #7
2.1
—
-650 -0.7%
P
S
95,825 $34,167,408 2015 Q4 13F Filing 2026-03-31 2026-05-14
SCHX
SCHWAB STRATEGI...
ETF 3.96% 4.00% #8
Prev: #8
2.1
—
27,066 2.1%
P
S
1,324,361 $33,956,616 2020 Q2 13F Filing 2026-03-31 2026-05-14
VEA
VANGUARD TAX-MA...
ETF 3.78% 3.68% #9
Prev: #9
2.0
—
-8,489 -1.7%
P
S
505,137 $32,369,171 2016 Q3 13F Filing 2026-03-31 2026-05-14
VT
VANGUARD INTL E...
ETF 2.28% 2.28% #10 1
Prev: #11
1.4
—
-59 -0.0%
P
S
140,924 $19,492,660 2015 Q4 13F Filing 2026-03-31 2026-05-14
VV
VANGUARD INDEX ...
ETF 2.24% 2.35% #11 1
Prev: #10
1.4
—
-1,111 -1.7%
P
S
64,112 $19,160,075 2020 Q2 13F Filing 2026-03-31 2026-05-14
IJH
ISHARES TR
ETF 1.65% 1.59% #12 1
Prev: #13
1.2
—
-156 -0.1%
P
S
209,682 $14,159,792 2015 Q4 13F Filing 2026-03-31 2026-05-14
SCHA
SCHWAB STRATEGI...
ETF 1.61% 1.61% #13 1
Prev: #12
1.1
—
-19,970 -4.0%
P
S
473,953 $13,782,554 2020 Q2 13F Filing 2026-03-31 2026-05-14
VB
VANGUARD INDEX ...
ETF 1.51% 1.48% #14
Prev: #14
1.1
—
-580 -1.2%
P
S
49,347 $12,924,835 2020 Q1 13F Filing 2026-03-31 2026-05-14
EFA
ISHARES TR
ETF 1.42% 1.38% #15
Prev: #15
1.6
—
no change no change
P
S
125,157 $12,156,458 2015 Q4 13F Filing 2026-03-31 2026-05-14
VWO
VANGUARD INTL E...
ETF 1.23% 1.22% #16
Prev: #16
1.0
—
-2,738 -1.4%
P
S
195,009 $10,540,223 2015 Q4 13F Filing 2026-03-31 2026-05-14
VTV
VANGUARD INDEX ...
ETF 1.03% 1.01% #17 1
Prev: #18
0.9
—
-1,093 -2.4%
P
S
45,076 $8,843,864 2019 Q1 13F Filing 2026-03-31 2026-05-14
IWF
ISHARES TR
ETF 1.00% 1.07% #18 1
Prev: #17
0.9
—
445 2.3%
P
S
20,082 $8,562,964 2015 Q4 13F Filing 2026-03-31 2026-05-14
VUG
VANGUARD INDEX ...
Warrant 0.99% 0.92% #19 1
Prev: #20
2.4
—
2,960 18.0%
P
S
19,400 $8,473,662 2020 Q2 13F Filing 2026-03-31 2026-05-14
IWV
ISHARES TR
ETF 0.94% 0.97% #20 1
Prev: #19
0.9
—
-104 -0.5%
P
S
21,771 $8,069,930 2015 Q4 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES TR
ETF 0.91% 0.81% #21 2
Prev: #23
2.4
—
2,706 9.4%
P
S
31,465 $7,803,496 2015 Q4 13F Filing 2026-03-31 2026-05-14
SCHE
SCHWAB STRATEGI...
ETF 0.89% 0.87% #22 1
Prev: #21
1.4
—
no change no change
P
S
231,273 $7,620,446 2022 Q2 13F Filing 2026-03-31 2026-05-14
IXUS
ISHARES TR
ETF 0.85% 0.83% #23 1
Prev: #22
0.8
—
-1,608 -1.9%
P
S
84,316 $7,305,168 2020 Q2 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 0.85% 0.62% #24 3
Prev: #27
0.8
—
-2,327 -5.2%
P
S
42,724 $7,248,590 2015 Q4 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 0.72% 0.73% #25
Prev: #25
2.3
—
1,182 6.0%
P
S
20,899 $6,147,650 2015 Q4 13F Filing 2026-03-31 2026-05-14
VTWO
VANGUARD SCOTTS...
ETF 0.69% 0.71% #26
Prev: #26
0.8
—
-3,035 -4.9%
P
S
59,205 $5,930,565 2022 Q4 13F Filing 2026-03-31 2026-05-14
CVS
CVS HEALTH CORP
Healthcare 0.69% 0.75% #27 3
Prev: #24
1.3
—
no change no change
P
S
82,452 $5,921,703 2025 Q4 13F Filing 2026-03-31 2026-05-14
ACWX
ISHARES TR
ETF 0.53% 0.52% #28 1
Prev: #29
0.7
—
-893 -1.3%
P
S
66,268 $4,537,392 2015 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 0.49% 0.52% #29 1
Prev: #28
0.7
—
-478 -2.0%
P
S
23,874 $4,163,625 2018 Q1 13F Filing 2026-03-31 2026-05-14
IWD
ISHARES TR
ETF 0.48% 0.44% #30 3
Prev: #33
2.2
—
1,050 5.7%
P
S
19,418 $4,149,044 2015 Q4 13F Filing 2026-03-31 2026-05-14
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.47% 0.45% #31
Prev: #31
1.2
—
no change no change
P
S
86,541 $4,044,927 2022 Q2 13F Filing 2026-03-31 2026-05-14
SCHM
SCHWAB STRATEGI...
ETF 0.44% 0.45% #32
Prev: #32
0.7
—
-7,282 -5.6%
P
S
122,547 $3,794,055 2020 Q2 13F Filing 2026-03-31 2026-05-14
IVW
ISHARES TR
Warrant 0.44% 0.47% #33 3
Prev: #30
1.2
—
no change no change
P
S
33,500 $3,789,185 2021 Q1 13F Filing 2026-03-31 2026-05-14
UNP
UNION PAC CORP
Industrials 0.43% 0.44% #34
Prev: #34
0.7
—
-1,491 -9.0%
P
S
15,093 $3,661,864 2021 Q3 13F Filing 2026-03-31 2026-05-14
BIV
VANGUARD BD IND...
Bond/Debt 0.43% 0.38% #35 5
Prev: #40
2.2
—
4,443 10.4%
P
S
47,363 $3,655,476 2023 Q2 13F Filing 2026-03-31 2026-05-14
IWO
ISHARES TR
ETF 0.42% 0.42% #36
Prev: #36
1.2
—
no change no change
P
S
11,467 $3,598,504 2015 Q4 13F Filing 2026-03-31 2026-05-14
BRK/A
BERKSHIRE HATHA...
Financial Services 0.42% 0.43% #37 2
Prev: #35
1.2
—
no change no change
P
S
5 $3,590,700 2025 Q1 13F Filing 2026-03-31 2026-05-14
VSS
VANGUARD INTL E...
ETF 0.40% 0.40% #38
Prev: #38
0.7
—
-693 -2.9%
P
S
23,478 $3,422,864 2016 Q3 13F Filing 2026-03-31 2026-05-14
ACWI
ISHARES TR
ETF 0.39% 0.39% #39
Prev: #39
1.2
—
no change no change
P
S
24,045 $3,327,157 2015 Q4 13F Filing 2026-03-31 2026-05-14
BN
BROOKFIELD CORP
Financial Services 0.36% 0.40% #40 3
Prev: #37
1.1
—
no change no change
P
S
76,866 $3,110,767 2025 Q4 13F Filing 2026-03-31 2026-05-14
OEF
ISHARES TR
ETF 0.35% 0.37% #41 1
Prev: #42
1.1
—
no change no change
P
S
9,380 $2,983,497 2023 Q2 13F Filing 2026-03-31 2026-05-14
PGR
PROGRESSIVE COR...
Financial Services 0.33% 0.38% #42 1
Prev: #41
1.1
—
no change no change
P
S
14,413 $2,857,233 2015 Q4 13F Filing 2026-03-31 2026-05-14
LOW
LOWES COS INC
Consumer Cyclical 0.32% 0.32% #43 1
Prev: #44
1.1
—
no change no change
P
S
11,590 $2,738,485 2018 Q1 13F Filing 2026-03-31 2026-05-14
PM
PHILIP MORRIS I...
Consumer Defensive 0.32% 0.30% #44 1
Prev: #45
1.1
—
no change no change
P
S
16,500 $2,728,110 2015 Q4 13F Filing 2026-03-31 2026-05-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.30% 0.29% #45 1
Prev: #46
1.1
—
no change no change
P
S
104,310 $2,581,681 2023 Q3 13F Filing 2026-03-31 2026-05-14
IEFA
ISHARES TR
ETF 0.29% 0.29% #46 1
Prev: #47
1.1
—
no change no change
P
S
27,815 $2,518,092 2018 Q1 13F Filing 2026-03-31 2026-05-14
BHP
BHP BILLITON LI...
Basic Materials 0.29% 0.23% #47 6
Prev: #53
1.1
—
no change no change
P
S
33,687 $2,450,379 2025 Q4 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 0.28% 0.33% #48 5
Prev: #43
0.6
—
-271 -3.3%
P
S
7,903 $2,388,603 2017 Q4 13F Filing 2026-03-31 2026-05-14
IJS
ISHARES TR
ETF 0.28% 0.26% #49
Prev: #49
0.6
—
-86 -0.4%
P
S
19,942 $2,362,179 2016 Q3 13F Filing 2026-03-31 2026-05-14
WMT
WALMART INC
Consumer Defensive 0.27% 0.24% #50 2
Prev: #52
1.1
—
no change no change
P
S
18,411 $2,288,119 2017 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 151 holdings

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