AI Portfolio Summary
In 2025 Q4, St. Louis Trust Co maintained a portfolio of 149 distinct positions. The most significant new addition to the portfolio was CVS HEALTH CORP, which now represents 0.75% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.3%. Conversely, St. Louis Trust Co completely exited their position in DUPONT DE NEMOURS IN.
Total Positions
149
Quarter
2025 Q4
Top Holding
VXUS (10.4%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 10.43% | 11.14% |
#1
Prev: #1
|
6.5 | -11,328 | -0.9% |
P
S
|
1,205,345 | $90,931,232 |
$51.94
+48.8%
|
2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.39% | 11.08% |
#2
Prev: #2
|
6.0 | -576 | -0.4% |
P
S
|
132,873 | $90,608,101 |
$226.54
+202.7%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.10% | 9.65% |
#3
Prev: #3
|
5.1 | 657 | 0.3% |
P
S
|
236,631 | $79,335,185 |
$192.10
+75.8%
|
2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJR
ISHARES TR
|
ETF | 7.74% | 8.09% |
#4
Prev: #4
|
4.1 | 15,514 | 2.8% |
P
S
|
561,897 | $67,528,673 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.19% | 6.69% |
#5
Prev: #5
|
3.5 | -18,899 | -2.5% |
P
S
|
733,279 | $53,940,010 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.84% | 5.29% |
#6
Prev: #6
|
2.4 | -1,895 | -2.7% |
P
S
|
67,345 | $42,233,835 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 4.13% | 4.41% |
#7
Prev: #7
|
2.2 | -382 | -0.4% |
P
S
|
96,475 | $36,027,672 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.00% | 4.26% |
#8
Prev: #8
|
2.6 | no change | no change |
P
S
|
1,297,295 | $34,910,208 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.68% | 3.48% |
#9
Prev: #9
|
3.5 | 47,179 | 10.1% |
P
S
|
513,626 | $32,086,204 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.35% | 2.51% |
#10
Prev: #10
|
1.4 | -48 | -0.1% |
P
S
|
65,223 | $20,532,195 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.28% | 2.28% |
#11
Prev: #11
|
2.9 | 8,114 | 6.1% |
P
S
|
140,983 | $19,886,985 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.73% |
#12
Prev: #12
|
1.1 | -3,901 | -0.8% |
P
S
|
493,923 | $14,066,927 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.59% | 1.10% |
#13
4
Prev: #17
|
3.6 | 75,000 | 55.6% |
P
S
|
209,838 | $13,849,275 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.48% | 1.59% |
#14
1
Prev: #13
|
1.1 | -228 | -0.5% |
P
S
|
49,927 | $12,878,685 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.38% | 1.27% |
#15
1
Prev: #14
|
2.6 | 16,334 | 15.0% |
P
S
|
125,157 | $12,018,785 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.22% | 1.25% |
#16
1
Prev: #15
|
2.5 | 12,833 | 6.9% |
P
S
|
197,747 | $10,630,866 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.07% | 1.15% |
#17
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
19,637 | $9,294,192 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.01% | 1.08% |
#18
Prev: #18
|
0.9 | -418 | -0.9% |
P
S
|
46,169 | $8,817,736 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.97% | 1.04% |
#19
1
Prev: #20
|
0.9 | -76 | -0.3% |
P
S
|
21,875 | $8,462,074 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 1.04% |
#20
1
Prev: #19
|
0.9 | -949 | -5.5% |
P
S
|
16,440 | $8,020,261 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.96% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
231,273 | $7,574,191 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.83% | 0.88% |
#22
Prev: #22
|
0.8 | -5 | -0.0% |
P
S
|
85,924 | $7,272,637 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.81% | 0.87% |
#23
Prev: #23
|
0.8 | 3 | 0.0% |
P
S
|
28,759 | $7,079,284 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Unknown | 0.75% | — |
#24
Prev: #—
|
3.8 | 82,452 | no change |
NEW
|
82,452 | $6,543,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.73% | 0.78% |
#25
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
19,717 | $6,353,212 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #113) |
0.0 | -3,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.0 | -1,181 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.0 | -1,104 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 149 holdings