St. Louis Trust Co Top Holdings and 13F Report (2025) About St. Louis Trust CoInvestment ActivitySt. Louis Trust Co has $750.64 million in total holdings as of June 30, 2025.St. Louis Trust Co owns shares of 122 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 3.89% of the portfolio was sold this quarter.This quarter, St. Louis Trust Co has purchased 120 new stocks and bought additional shares in 25 stocks.St. Louis Trust Co sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $85,019,449Vanguard Total International Stock ETF $77,415,922Vanguard Total Stock Market ETF $70,659,657iShares Core S&P Small-Cap ETF $61,316,351Vanguard FTSE All-World ex-US ETF $50,551,170 Largest New Holdings this Quarter 921932794 - Vanguard S&P Small-Cap 600 Growth ETF $1,406,345 Holding921932778 - Vanguard S&P Small-Cap 600 Value ETF $1,394,791 Holding595112103 - Micron Technology $282,982 Holding254687106 - Walt Disney $245,664 Holding882508104 - Texas Instruments $229,212 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 244,304 shares (about $5.97M)Vanguard Total International Stock ETF 77,964 shares (about $5.39M)Vanguard S&P 500 ETF 5,219 shares (about $2.96M)Schwab US Small-Cap ETF 102,026 shares (about $2.58M)Vanguard Russell 2000 ETF 18,533 shares (about $1.62M) Largest Sales this Quarter iShares S&P Small-Cap 600 Value ETF 15,619 shares (about $1.55M)Vanguard FTSE Developed Markets ETF 24,096 shares (about $1.37M)Vanguard FTSE All-World ex-US Small-Cap ETF 5,516 shares (about $741.30K)Vanguard Mid-Cap ETF 2,400 shares (about $671.56K)iShares Russell 1000 ETF 1,522 shares (about $516.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. Louis Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$85,019,449$51,899 ▼-0.1%137,60611.3%FinanceVXUSVanguard Total International Stock ETF$77,415,922$5,386,534 ▲7.5%1,120,50810.3%ETFVTIVanguard Total Stock Market ETF$70,659,657$81,453 ▼-0.1%232,4879.4%ETFIJRiShares Core S&P Small-Cap ETF$61,316,351$184,372 ▲0.3%561,0438.2%ETFVEUVanguard FTSE All-World ex-US ETF$50,551,170$279,501 ▲0.6%752,0256.7%ETFVOOVanguard S&P 500 ETF$36,454,506$2,964,506 ▲8.9%64,1784.9%ETFIWBiShares Russell 1000 ETF$35,545,072$516,824 ▼-1.4%104,6774.7%ETFSCHXSchwab US Large-Cap ETF$31,705,889$5,970,790 ▲23.2%1,297,2954.2%ETFVEAVanguard FTSE Developed Markets ETF$26,573,724$1,373,713 ▼-4.9%466,1243.5%ETFVTVanguard Total World Stock ETF$18,663,494$1,117,478 ▲6.4%145,2192.5%ETFVVVanguard Large-Cap ETF$17,057,421$1,578,868 ▲10.2%59,7872.3%ETFSCHASchwab US Small-Cap ETF$12,159,332$2,581,258 ▲26.9%480,6061.6%ETFVBVanguard Small-Cap ETF$11,586,239$86,735 ▼-0.7%48,8911.5%ETFEFAiShares MSCI EAFE ETF$9,727,647$28,426 ▲0.3%108,8231.3%FinanceVWOVanguard FTSE Emerging Markets ETF$9,139,829$120,485 ▼-1.3%184,7921.2%ETFVTVVanguard Value ETF$8,965,885$709,791 ▲8.6%50,7291.2%ETFVUGVanguard Growth ETF$8,826,891$706,712 ▲8.7%20,1341.2%ETFIWFiShares Russell 1000 Growth ETF$8,683,0850.0%20,4511.2%ETFIJHiShares Core S&P Mid-Cap ETF$8,362,6220.0%134,8381.1%ETFIWViShares Russell 3000 ETF$7,703,727$702 ▲0.0%21,9481.0%ETFIWMiShares Russell 2000 ETF$7,410,239$27,190 ▼-0.4%34,3401.0%FinanceSCHESchwab Emerging Markets Equity ETF$6,828,760$197,960 ▲3.0%226,5680.9%ETFIXUSiShares Core MSCI Total International Stock ETF$6,715,843$2,783 ▲0.0%86,8690.9%ManufacturingJPMJPMorgan Chase & Co.$5,812,9850.0%20,0510.8%FinanceVTWOVanguard Russell 2000 ETF$5,407,299$1,616,451 ▲42.6%61,9960.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$5,377,704$33,761 ▼-0.6%88,2460.7%ManufacturingXOMExxon Mobil$4,016,8440.0%37,2620.5%EnergyPGRProgressive$3,955,3990.0%14,8220.5%FinanceUNPUnion Pacific$3,815,646$1,035,360 ▲37.2%16,5840.5%TransportationIVWiShares S&P 500 Growth ETF$3,688,3500.0%33,5000.5%ETFBRK.ABerkshire Hathaway$3,644,0000.0%50.5%FinanceIWDiShares Russell 1000 Value ETF$3,567,6170.0%18,3680.5%ETFSCHCSchwab International Small-Cap Equity ETF$3,552,134$147,617 ▲4.3%83,4030.5%ETFSCHMSchwab U.S. Mid-Cap ETF$3,441,172$329,868 ▲10.6%122,6800.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,364,729$741,297 ▼-18.1%25,0370.4%ETFBIVVanguard Intermediate-Term Bond ETF$3,319,433$15,391 ▼-0.5%42,9200.4%ETFIWOiShares Russell 2000 Growth ETF$3,277,9970.0%11,4670.4%ETFACWIiShares MSCI ACWI ETF$3,088,365$3,344 ▲0.1%24,0150.4%ManufacturingPMPhilip Morris International$3,005,1450.0%16,5000.4%Consumer StaplesOEFiShares S&P 100 ETF$2,854,8030.0%9,3800.4%ETFLOWLowe's Companies$2,571,4730.0%11,5900.3%Retail/WholesaleSBACSBA Communications$2,517,4850.0%10,7200.3%FinanceSCHFSchwab International Equity ETF$2,241,302$14,498 ▲0.7%101,4160.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,991,791$1,553,935 ▼-43.8%20,0200.3%ETFBLACKROCK INC$1,933,7680.0%1,8430.3%COMCNCCentene$1,803,1820.0%33,2200.2%MedicalWMTWalmart$1,800,2280.0%18,4110.2%Retail/WholesaleVOVanguard Mid-Cap ETF$1,716,128$671,565 ▼-28.1%6,1330.2%ETFABBVAbbVie$1,536,4730.0%8,2780.2%MedicalBMYBristol Myers Squibb$1,534,8840.0%33,1580.2%MedicalIEFAiShares Core MSCI EAFE ETF$1,527,2670.0%18,2950.2%ETFVNQVanguard Real Estate ETF$1,525,8200.0%17,1330.2%ETFRTXRTX$1,481,9570.0%10,1490.2%AerospaceEMREmerson Electric$1,448,5270.0%10,8640.2%IndustrialsVIOGVanguard S&P Small-Cap 600 Growth ETF$1,406,345$1,406,345 ▲New Holding12,2900.2%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$1,394,791$1,394,791 ▲New Holding16,3000.2%ETFVVisa$1,379,3690.0%3,8850.2%Business ServicesIBMInternational Business Machines$1,365,4210.0%4,6320.2%Computer and TechnologyNEENextEra Energy$1,339,6670.0%19,2980.2%UtilitiesIWNiShares Russell 2000 Value ETF$1,338,5940.0%8,4850.2%ETFABTAbbott Laboratories$1,316,4450.0%9,6790.2%MedicalCSCOCisco Systems$1,243,6250.0%17,9250.2%Computer and TechnologyMRKMerck & Co., Inc.$1,226,0300.0%15,4880.2%MedicalVOTVanguard Mid-Cap Growth ETF$1,219,659$196,783 ▲19.2%4,2890.2%ETFKOCocaCola$1,129,3120.0%15,9620.2%Consumer StaplesVBKVanguard Small-Cap Growth ETF$1,123,794$168,375 ▲17.6%4,0580.1%ETFVBRVanguard Small-Cap Value ETF$1,085,077$163,230 ▲17.7%5,5640.1%ETFVOEVanguard Mid-Cap Value ETF$1,083,508$138,646 ▲14.7%6,5880.1%ETFNKENIKE$1,077,4630.0%15,1670.1%Consumer DiscretionaryPGProcter & Gamble$957,3540.0%6,0090.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$949,701$88,424 ▼-8.5%19,6870.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$867,8090.0%4,7750.1%ETFMSFTMicrosoft$842,6120.0%1,6940.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$792,0730.0%3,8700.1%ETFPEPPepsiCo$736,5190.0%5,5780.1%Consumer StaplesZBHZimmer Biomet$725,4570.0%7,9540.1%MedicalSCZiShares MSCI EAFE Small-Cap ETF$703,5420.0%9,6800.1%ETFCLColgate-Palmolive$674,3870.0%7,4190.1%Consumer StaplesCVXChevron$638,4840.0%4,4590.1%EnergyNVDANVIDIA$632,2710.0%4,0020.1%Computer and TechnologyMOAltria Group$627,3410.0%10,7000.1%Consumer StaplesDUKDuke Energy$614,4260.0%5,2070.1%UtilitiesARKKARK Innovation ETF$605,5480.0%8,6150.1%ETFLLYEli Lilly and Company$602,5770.0%7730.1%MedicalKMBKimberly-Clark$593,0320.0%4,6000.1%Consumer StaplesDDOGDatadog$541,216$272,287 ▼-33.5%4,0290.1%Computer and TechnologyJNJJohnson & Johnson$530,9590.0%3,4760.1%MedicalMCDMcDonald's$525,9060.0%1,8000.1%Retail/WholesaleGOOGLAlphabet$518,8210.0%2,9440.1%Computer and TechnologyINTUIntuit$504,0830.0%6400.1%Computer and TechnologyVZVerizon Communications$480,2530.0%11,0990.1%Computer and TechnologyIVViShares Core S&P 500 ETF$447,0480.0%7200.1%ETFHDHome Depot$439,6010.0%1,1990.1%Retail/WholesaleCARRCarrier Global$439,1400.0%6,0000.1%ConstructionGOOGAlphabet$413,1410.0%2,3290.1%Computer and TechnologyMETAMeta Platforms$402,2590.0%5450.1%Computer and TechnologyTGTTarget$394,6000.0%4,0000.1%Retail/WholesaleORCLOracle$377,5740.0%1,7270.1%Computer and TechnologyGSThe Goldman Sachs Group$370,8610.0%5240.0%FinanceDFATDimensional U.S. Targeted Value ETF$364,8780.0%6,7620.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
