St. Louis Trust

SAINT LOUIS, MOfiles as St. Louis Trust Co

$875m in 125 US stocks at the end of 30 June 2026. The top 10 are 54.0% of the money. It changed about 61.1% of the portfolio this quarter.

Value

$875m

Stocks

125

Top 10 share

54.0%

Turnover

61.1%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.5% of the fund
Qnity ElectronicsQ
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
MetLifeMET
<0.1% of the fund
DoorDashDASH
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVV
0.4% of the fund
+3%

Cut

Sold some of their stake.

Eli LillyLLY
0.3% of the fund
-55%
Vanguard Index FDSVB
0.3% of the fund
-2%
VisaV
0.2% of the fund
-51%
NvidiaNVDA
<0.1% of the fund
-37%
DatadogDDOG
<0.1% of the fund
-50%
Vanguard Index FDSVTV
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

NetflixNFLX
-100%
ASML Holding NVASML
-100%
BroadcomAVGO
-100%
SynopsysSNPS
-100%
Axon EnterpriseAXON
-100%
MsciMSCI
-100%
TransDigm GroupTDG
-100%
ShopifySHOP
-100%
Intuitive SurgicalISRG
-100%
IntuitINTU
-100%
Spotify TechnologySPOT
-100%
Fair IsaacFICO
-100%
AmphenolAPH
-100%
Boston ScientificBSX
-100%
ServiceNowNOW
-100%
ARK ETF TRARKK
-100%
Vertex PharmaceuticalsVRTX
-100%
AlphabetGOOG
-100%
BlackstoneBX
-100%
S&P GlobalSPGI
-100%
TJX CompaniesTJX
-100%
Otis WorldwideOTIS
-100%
Sun Life FinancialSLF
-100%
Ishares S&P Gsci Commodity-GSG
-100%
StrykerSYK
-100%

Holdings

Vanguard Star FDSVXUS
Share
10.5%
Value
$92m
Shares
1,208,887
Held
Vanguard Index FDSVBK
Share
9.3%
Value
$82m
Shares
3,648
Held
Ishares TRIVV
Share
8.4%
Value
$73m
Shares
720
Held
Valens SemiconductorVLN
Share
5.8%
Value
$51m
Shares
58,774
Held
Schwab Strategic TRSCHC
Share
4.2%
Value
$37m
Shares
87,162
Held
Vanguard Intl Equity Index FVSS
Share
4.1%
Value
$36m
Shares
23,478
Held
Vanguard Index FDSVNQ
Share
4.1%
Value
$36m
Shares
17,485
Held
Ishares TRSCZ
Share
2.8%
Value
$25m
Shares
9,680
Held
Vanguard Index FDSVTI
Share
2.5%
Value
$22m
Shares
240,357
Held
Vanguard Index FDSVBR
Share
2.2%
Value
$19m
Shares
4,959
Held
Vanguard Index FDSVUG
Share
2.1%
Value
$19m
Shares
116,477
Held
Ishares TRIXUS
Share
2.1%
Value
$18m
Shares
84,346
Held
Ishares TREEM
Share
1.7%
Value
$15m
Shares
20,994
Held
Schwab Strategic TRSCHM
Share
1.6%
Value
$14m
Shares
122,547
Held
Ishares TRACWX
Share
1.5%
Value
$13m
Shares
66,221
Held
Southern CompanySO
Share
1.4%
Value
$13m
Shares
3,500
Held
Ishares TRIWF
Share
1.4%
Value
$12m
Shares
80,328
Held
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$12m
Shares
508,456
Held
Vanguard Admiral FDSVIOG
Share
1.3%
Value
$11m
Shares
12,290
Held
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$10m
Shares
197,689
Held
Vanguard Specialized FundsVIG
Share
1.1%
Value
$10m
Shares
3,225
Held
Ishares TRIWB
Share
1.1%
Value
$10m
Shares
95,738
Held
Vanguard Intl Equity Index FVT
Share
1.1%
Value
$10m
Shares
140,921
Held
Ishares TRIJR
Share
1.1%
Value
$9m
Shares
543,969
Held
RTXRTX
Share
1.0%
Value
$9m
Shares
10,149
Held
Ishares TRIWO
Share
1.0%
Value
$9m
Shares
11,467
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$9m
Shares
66,059
Held
Colgate-PalmoliveCL
Share
1.0%
Value
$9m
Shares
7,419
Held
Vanguard BD Index FDSBIV
Share
0.9%
Value
$8m
Shares
47,363
Held
Vanguard Index FDSVOE
Share
0.8%
Value
$7m
Shares
5,835
Held
Johnson & JohnsonJNJ
Share
0.8%
Value
$7m
Shares
2,051
Held
Ishares TRIWM
Share
0.8%
Value
$7m
Shares
31,427
Held
Schwab Strategic TRSCHX
Share
0.8%
Value
$7m
Shares
1,328,539
Held
Schwab Strategic TRSCHE
Share
0.7%
Value
$7m
Shares
231,273
Held
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$6m
Shares
9,972
Held
Zimmer Biomet HoldingsZBH
Share
0.7%
Value
$6m
Shares
7,954
Held
Wisdomtree TRDLN
Share
0.7%
Value
$6m
Shares
2,360
Held
Ishares TRIJH
Share
0.7%
Value
$6m
Shares
209,682
Held
Emerson ElectricEMR
Share
0.6%
Value
$6m
Shares
8,026
Held
Ishares TRIWV
Share
0.6%
Value
$5m
Shares
21,772
Held
NikeNKE
Share
0.5%
Value
$5m
Shares
15,167
Held
IntelINTC
Share
0.5%
Value
$5m
Shares
1,484
New
Ishares TRIWR
Share
0.5%
Value
$5m
Shares
16,660
Held
Vanguard Scottsdale FDSVTWO
Share
0.5%
Value
$5m
Shares
59,205
Held
Texas InstrumentsTXN
Share
0.5%
Value
$4m
Shares
1,536
Held
PepsiCoPEP
Share
0.5%
Value
$4m
Shares
4,351
Held
Bristol-Myers SquibbBMY
Share
0.4%
Value
$4m
Shares
33,158
Held
Vanguard Index FDSVV
Share
0.4%
Value
$4m
Shares
65,816
+3%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$4m
Shares
715,450
Held
Procter & GamblePG
Share
0.4%
Value
$3m
Shares
5,003
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$3m
Shares
473,953
Held
Vanguard Admiral FDSVIOV
Share
0.4%
Value
$3m
Shares
16,300
Held
Eli LillyLLY
Share
0.3%
Value
$3m
Shares
773
-55%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
545
Held
ChevronCVX
Share
0.3%
Value
$3m
Shares
3,553
Held
Vanguard Index FDSVB
Share
0.3%
Value
$3m
Shares
48,132
-2%
Ishares TREFA
Share
0.3%
Value
$2m
Shares
125,451
Held
Bank of AmericaBAC
Share
0.3%
Value
$2m
Shares
5,725
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$2m
Shares
9,679
Held
VisaV
Share
0.2%
Value
$2m
Shares
3,885
-51%
Ishares TRIWD
Share
0.2%
Value
$2m
Shares
19,418
Held
BlackRockBLK
Share
0.2%
Value
$2m
Shares
1,843
Held
SBA CommunicationsSBAC
Share
0.2%
Value
$2m
Shares
10,720
Held
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
33,500
Held
Vanguard Index FDSVOT
Share
0.2%
Value
$2m
Shares
3,801
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
130,821
Held
Marathon PetroleumMPC
Share
0.2%
Value
$1m
Shares
1,181
Held
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
720
Held
BrookfieldBN
Share
0.2%
Value
$1m
Shares
76,866
Held
Prudential FinancialPRU
Share
0.2%
Value
$1m
Shares
3,759
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$1m
Shares
10,001
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$1m
Shares
5
Held
AlphabetGOOGL
Share
0.1%
Value
$1m
Shares
2,444
Held
Amazon.comAMZN
Share
0.1%
Value
$1m
Shares
1,228
Held
Vanguard Index FDSVO
Share
0.1%
Value
$1m
Shares
31,510
Held
Duke EnergyDUK
Share
0.1%
Value
$1m
Shares
5,207
Held
Cisco SystemsCSCO
Share
0.1%
Value
$1m
Shares
21,676
Held
AppleAAPL
Share
0.1%
Value
$1m
Shares
939
Held
Ishares TROEF
Share
0.1%
Value
$1m
Shares
9,380
Held
Gilead SciencesGILD
Share
0.1%
Value
$978,611
Shares
2,195
Held
Kimberly-ClarkKMB
Share
0.1%
Value
$927,159
Shares
4,840
Held
WalmartWMT
Share
0.1%
Value
$912,049
Shares
18,411
Held
CVS HealthCVS
Share
0.1%
Value
$894,708
Shares
82,452
Held
AbbVieABBV
Share
<0.1%
Value
$873,412
Shares
8,278
Held
Ishares TRACWI
Share
<0.1%
Value
$853,754
Shares
24,068
Held
General ElectricGE
Share
<0.1%
Value
$807,274
Shares
786
Held
Carrier GlobalCARR
Share
<0.1%
Value
$711,353
Shares
6,000
Held
Coca-ColaKO
Share
<0.1%
Value
$680,174
Shares
14,012
Held
McDonald'sMCD
Share
<0.1%
Value
$629,650
Shares
1,800
Held
NextEra EnergyNEE
Share
<0.1%
Value
$622,606
Shares
19,298
Held
CaterpillarCAT
Share
<0.1%
Value
$588,945
Shares
1,952
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$564,784
Shares
104,941
Held
PfizerPFE
Share
<0.1%
Value
$557,525
Shares
53,894
Held
Ishares TRIJS
Share
<0.1%
Value
$551,664
Shares
19,946
Held
MerckMRK
Share
<0.1%
Value
$538,994
Shares
16,457
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$531,287
Shares
20,899
Held
Ishares TRIWN
Share
<0.1%
Value
$511,873
Shares
8,485
Held
NvidiaNVDA
Share
<0.1%
Value
$510,023
Shares
15,002
-37%
Altria GroupMO
Share
<0.1%
Value
$500,706
Shares
10,700
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$486,558
Shares
11,590
Held

Company	Share of fund	Value	Shares	Change
Vanguard Star FDSVXUS	10.5%	$92m	1,208,887	Held
Vanguard Index FDSVBK	9.3%	$82m	3,648	Held
Ishares TRIVV	8.4%	$73m	720	Held
Valens SemiconductorVLN	5.8%	$51m	58,774	Held
Schwab Strategic TRSCHC	4.2%	$37m	87,162	Held
Vanguard Intl Equity Index FVSS	4.1%	$36m	23,478	Held
Vanguard Index FDSVNQ	4.1%	$36m	17,485	Held
Ishares TRSCZ	2.8%	$25m	9,680	Held
Vanguard Index FDSVTI	2.5%	$22m	240,357	Held
Vanguard Index FDSVBR	2.2%	$19m	4,959	Held
Vanguard Index FDSVUG	2.1%	$19m	116,477	Held
Ishares TRIXUS	2.1%	$18m	84,346	Held
Ishares TREEM	1.7%	$15m	20,994	Held
Schwab Strategic TRSCHM	1.6%	$14m	122,547	Held
Ishares TRACWX	1.5%	$13m	66,221	Held
Southern CompanySO	1.4%	$13m	3,500	Held
Ishares TRIWF	1.4%	$12m	80,328	Held
Vanguard Tax-Managed FDSVEA	1.3%	$12m	508,456	Held
Vanguard Admiral FDSVIOG	1.3%	$11m	12,290	Held
Vanguard Intl Equity Index FVWO	1.1%	$10m	197,689	Held
Vanguard Specialized FundsVIG	1.1%	$10m	3,225	Held
Ishares TRIWB	1.1%	$10m	95,738	Held
Vanguard Intl Equity Index FVT	1.1%	$10m	140,921	Held
Ishares TRIJR	1.1%	$9m	543,969	Held
RTXRTX	1.0%	$9m	10,149	Held
Ishares TRIWO	1.0%	$9m	11,467	Held
Vanguard Index FDSVOO	1.0%	$9m	66,059	Held
Colgate-PalmoliveCL	1.0%	$9m	7,419	Held
Vanguard BD Index FDSBIV	0.9%	$8m	47,363	Held
Vanguard Index FDSVOE	0.8%	$7m	5,835	Held
Johnson & JohnsonJNJ	0.8%	$7m	2,051	Held
Ishares TRIWM	0.8%	$7m	31,427	Held
Schwab Strategic TRSCHX	0.8%	$7m	1,328,539	Held
Schwab Strategic TRSCHE	0.7%	$7m	231,273	Held
Invesco Exchange Traded FD TRSP	0.7%	$6m	9,972	Held
Zimmer Biomet HoldingsZBH	0.7%	$6m	7,954	Held
Wisdomtree TRDLN	0.7%	$6m	2,360	Held
Ishares TRIJH	0.7%	$6m	209,682	Held
Emerson ElectricEMR	0.6%	$6m	8,026	Held
Ishares TRIWV	0.6%	$5m	21,772	Held
NikeNKE	0.5%	$5m	15,167	Held
IntelINTC	0.5%	$5m	1,484	New
Ishares TRIWR	0.5%	$5m	16,660	Held
Vanguard Scottsdale FDSVTWO	0.5%	$5m	59,205	Held
Texas InstrumentsTXN	0.5%	$4m	1,536	Held
PepsiCoPEP	0.5%	$4m	4,351	Held
Bristol-Myers SquibbBMY	0.4%	$4m	33,158	Held
Vanguard Index FDSVV	0.4%	$4m	65,816	+3%
Vanguard Intl Equity Index FVEU	0.4%	$4m	715,450	Held
Procter & GamblePG	0.4%	$3m	5,003	Held
Schwab Strategic TRSCHA	0.4%	$3m	473,953	Held
Vanguard Admiral FDSVIOV	0.4%	$3m	16,300	Held
Eli LillyLLY	0.3%	$3m	773	-55%
Meta PlatformsMETA	0.3%	$3m	545	Held
ChevronCVX	0.3%	$3m	3,553	Held
Vanguard Index FDSVB	0.3%	$3m	48,132	-2%
Ishares TREFA	0.3%	$2m	125,451	Held
Bank of AmericaBAC	0.3%	$2m	5,725	Held
Abbott LaboratoriesABT	0.3%	$2m	9,679	Held
VisaV	0.2%	$2m	3,885	-51%
Ishares TRIWD	0.2%	$2m	19,418	Held
BlackRockBLK	0.2%	$2m	1,843	Held
SBA CommunicationsSBAC	0.2%	$2m	10,720	Held
Ishares TRIVW	0.2%	$2m	33,500	Held
Vanguard Index FDSVOT	0.2%	$2m	3,801	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	130,821	Held
Marathon PetroleumMPC	0.2%	$1m	1,181	Held
MicrosoftMSFT	0.2%	$1m	720	Held
BrookfieldBN	0.2%	$1m	76,866	Held
Prudential FinancialPRU	0.2%	$1m	3,759	Held
Verizon CommunicationsVZ	0.2%	$1m	10,001	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$1m	5	Held
AlphabetGOOGL	0.1%	$1m	2,444	Held
Amazon.comAMZN	0.1%	$1m	1,228	Held
Vanguard Index FDSVO	0.1%	$1m	31,510	Held
Duke EnergyDUK	0.1%	$1m	5,207	Held
Cisco SystemsCSCO	0.1%	$1m	21,676	Held
AppleAAPL	0.1%	$1m	939	Held
Ishares TROEF	0.1%	$1m	9,380	Held
Gilead SciencesGILD	0.1%	$978,611	2,195	Held
Kimberly-ClarkKMB	0.1%	$927,159	4,840	Held
WalmartWMT	0.1%	$912,049	18,411	Held
CVS HealthCVS	0.1%	$894,708	82,452	Held
AbbVieABBV	<0.1%	$873,412	8,278	Held
Ishares TRACWI	<0.1%	$853,754	24,068	Held
General ElectricGE	<0.1%	$807,274	786	Held
Carrier GlobalCARR	<0.1%	$711,353	6,000	Held
Coca-ColaKO	<0.1%	$680,174	14,012	Held
McDonald'sMCD	<0.1%	$629,650	1,800	Held
NextEra EnergyNEE	<0.1%	$622,606	19,298	Held
CaterpillarCAT	<0.1%	$588,945	1,952	Held
Schwab Strategic TRSCHF	<0.1%	$564,784	104,941	Held
PfizerPFE	<0.1%	$557,525	53,894	Held
Ishares TRIJS	<0.1%	$551,664	19,946	Held
MerckMRK	<0.1%	$538,994	16,457	Held
JPMorgan ChaseJPM	<0.1%	$531,287	20,899	Held
Ishares TRIWN	<0.1%	$511,873	8,485	Held
NvidiaNVDA	<0.1%	$510,023	15,002	-37%
Altria GroupMO	<0.1%	$500,706	10,700	Held
Lowe's CompaniesLOW	<0.1%	$486,558	11,590	Held

Showing the largest 100 of 125.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.6% since 30 June 2025.

Where the money is

Technology7.5%

Health care3.0%

Everyday goods2.3%

Industrials1.9%

Utilities1.7%

Financial services1.1%

Retail & consumer0.9%

Media & telecom0.6%

Energy0.5%

Real estate0.4%

Other80.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.