St. Louis Trust Co Top Holdings and 13F Report (2025) About St. Louis Trust CoInvestment ActivitySt. Louis Trust Co has $690.26 million in total holdings as of March 31, 2025.St. Louis Trust Co owns shares of 120 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 7.38% of the portfolio was sold this quarter.This quarter, St. Louis Trust Co has purchased 109 new stocks and bought additional shares in 33 stocks.St. Louis Trust Co sold shares of 33 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $77,022,626Vanguard Total International Stock ETF $64,741,965Vanguard Total Stock Market ETF $63,970,278iShares Core S&P Small-Cap ETF $58,491,831Vanguard FTSE All-World ex-US ETF $45,365,606 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $21,567,336 Holding084670108 - Berkshire Hathaway $3,992,208 Holding78410G104 - SBA Communications $2,358,507 Holding09290D101 - BLACKROCK INC $1,744,363 Holding02079K305 - Alphabet $455,260 Holding Largest Purchases this Quarter Intra-Cellular Therapies 163,488 shares (about $21.57M)Vanguard Total International Stock ETF 91,681 shares (about $5.69M)Vanguard S&P 500 ETF 8,587 shares (about $4.41M)Berkshire Hathaway 5 shares (about $3.99M)Vanguard Large-Cap ETF 13,057 shares (about $3.36M) Largest Sales this Quarter iShares Russell 1000 ETF 31,539 shares (about $9.67M)SPDR S&P 500 ETF Trust 7,927 shares (about $4.43M)Apple 17,338 shares (about $3.85M)Invesco S&P 500 Equal Weight ETF 19,620 shares (about $3.40M)Vanguard Dividend Appreciation ETF 15,350 shares (about $2.98M) 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$77,022,626$4,434,297 ▼-5.4%137,69011.2%FinanceVXUSVanguard Total International Stock ETF$64,741,965$5,693,389 ▲9.6%1,042,5449.4%ETFVTIVanguard Total Stock Market ETF$63,970,278$1,068,301 ▼-1.6%232,7559.3%ETFIJRiShares Core S&P Small-Cap ETF$58,491,831$1,143,577 ▼-1.9%559,3568.5%ETFVEUVanguard FTSE All-World ex-US ETF$45,365,606$524,709 ▼-1.1%747,8676.6%ETFIWBiShares Russell 1000 ETF$32,575,523$9,674,285 ▼-22.9%106,1994.7%ETFVOOVanguard S&P 500 ETF$30,299,127$4,412,873 ▲17.0%58,9594.4%ETFVEAVanguard FTSE Developed Markets ETF$24,917,882$578,445 ▼-2.3%490,2203.6%ETFSCHXSchwab US Large-Cap ETF$23,250,041$321,816 ▼-1.4%1,052,9913.4%ETFITCIIntra-Cellular Therapies$21,567,336$21,567,336 ▲New Holding163,4883.1%MedicalVTVanguard Total World Stock ETF$15,829,985$1,659,479 ▲11.7%136,5242.3%ETFVVVanguard Large-Cap ETF$13,944,820$3,356,082 ▲31.7%54,2532.0%ETFVBVanguard Small-Cap ETF$10,922,786$147,243 ▼-1.3%49,2571.6%ETFSCHASchwab US Small-Cap ETF$8,870,123$1,110,370 ▲14.3%378,5801.3%ETFEFAiShares MSCI EAFE ETF$8,868,076$73,557 ▼-0.8%108,5051.3%FinanceVWOVanguard FTSE Emerging Markets ETF$8,473,931$1,126,973 ▼-11.7%187,2281.2%ETFVTVVanguard Value ETF$8,069,138$35,239 ▼-0.4%46,7131.2%ETFIJHiShares Core S&P Mid-Cap ETF$7,867,768$1,437,564 ▼-15.4%134,8381.1%ETFIWFiShares Russell 1000 Growth ETF$7,384,652$79,079 ▼-1.1%20,4511.1%ETFIWViShares Russell 3000 ETF$6,970,704$192,166 ▼-2.7%21,9461.0%ETFIWMiShares Russell 2000 ETF$6,875,481$667,879 ▼-8.9%34,4661.0%FinanceVUGVanguard Growth ETF$6,868,363$88,997 ▼-1.3%18,5221.0%ETFSCHESchwab Emerging Markets Equity ETF$6,065,4000.0%220,0000.9%ETFIXUSiShares Core MSCI Total International Stock ETF$6,061,831$1,954,686 ▼-24.4%86,8330.9%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$4,923,958$528,327 ▼-9.7%88,8000.7%ManufacturingJPMJPMorgan Chase & Co.$4,918,510$247,998 ▲5.3%20,0510.7%FinanceXOMExxon Mobil$4,431,570$205,630 ▲4.9%37,2620.6%EnergyPGRProgressive$4,194,7740.0%14,8220.6%FinanceBRK.ABerkshire Hathaway$3,992,208$3,992,208 ▲New Holding50.6%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,531,8440.0%30,5530.5%ETFVTWOVanguard Russell 2000 ETF$3,505,329$952,890 ▼-21.4%43,4630.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,474,087$292 ▲0.0%35,6390.5%ETFIWDiShares Russell 1000 Value ETF$3,456,123$122,304 ▼-3.4%18,3680.5%ETFBIVVanguard Intermediate-Term Bond ETF$3,301,653$1,378 ▼0.0%43,1190.5%ETFIVWiShares S&P 500 Growth ETF$3,109,8050.0%33,5000.5%ETFIWOiShares Russell 2000 Growth ETF$2,930,1990.0%11,4670.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,906,102$925,855 ▲46.8%110,9200.4%ETFSCHCSchwab International Small-Cap Equity ETF$2,868,1400.0%79,9370.4%ETFUNPUnion Pacific$2,854,724$182,614 ▲6.8%12,0840.4%TransportationACWIiShares MSCI ACWI ETF$2,792,071$34,451 ▼-1.2%23,9890.4%ManufacturingLOWLowe's Companies$2,703,1360.0%11,5900.4%Retail/WholesalePMPhilip Morris International$2,619,0450.0%16,5000.4%Consumer StaplesOEFiShares S&P 100 ETF$2,540,3850.0%9,3800.4%ETFSBACSBA Communications$2,358,507$2,358,507 ▲New Holding10,7200.3%FinanceVOVanguard Mid-Cap ETF$2,206,741$758,252 ▼-25.6%8,5330.3%ETFBMYBristol-Myers Squibb$2,022,306$210,476 ▲11.6%33,1580.3%MedicalCNCCentene$2,016,7860.0%33,2200.3%MedicalSCHFSchwab International Equity ETF$1,993,0310.0%100,7600.3%ETFBLACKROCK INC$1,744,363$1,744,363 ▲New Holding1,8430.3%COMABBVAbbVie$1,734,305$249,105 ▲16.8%8,2780.3%MedicalWMTWalmart$1,616,302$299,452 ▲22.7%18,4110.2%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$1,565,0560.0%12,5700.2%ETFVNQVanguard Real Estate ETF$1,551,177$2,346,729 ▼-60.2%17,1330.2%ETFMRKMerck & Co., Inc.$1,390,203$152,592 ▲12.3%15,4880.2%MedicalIEFAiShares Core MSCI EAFE ETF$1,384,017$663,829 ▼-32.4%18,2950.2%ETFNEENextEra Energy$1,368,035$205,439 ▲17.7%19,2980.2%UtilitiesVVisa$1,361,5380.0%3,8850.2%Business ServicesRTXRTX$1,344,336$285,186 ▲26.9%10,1490.2%AerospaceABTAbbott Laboratories$1,283,924$228,557 ▲21.7%9,6790.2%MedicalIWNiShares Russell 2000 Value ETF$1,281,065$1,090,830 ▼-46.0%8,4850.2%ETFEMREmerson Electric$1,191,153$207,333 ▲21.1%10,8640.2%IndustrialsIBMInternational Business Machines$1,151,793$281,483 ▲32.3%4,6320.2%Computer and TechnologyKOCoca-Cola$1,143,198$217,223 ▲23.5%15,9620.2%Consumer StaplesCSCOCisco Systems$1,106,127$217,585 ▲24.5%17,9250.2%Computer and TechnologyPGProcter & Gamble$1,024,053$204,674 ▲25.0%6,0090.1%Consumer StaplesNKENIKE$962,801$98,838 ▲11.4%15,1670.1%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$940,4240.0%21,5200.1%FinanceVOEVanguard Mid-Cap Value ETF$922,3470.0%5,7450.1%ETFZBHZimmer Biomet$900,1990.0%7,9540.1%MedicalVBRVanguard Small-Cap Value ETF$880,6320.0%4,7270.1%ETFVOTVanguard Mid-Cap Growth ETF$879,8930.0%3,5970.1%ETFVBKVanguard Small-Cap Growth ETF$868,5810.0%3,4500.1%ETFPEPPepsiCo$836,365$157,587 ▲23.2%5,5780.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$827,173$3,398,772 ▼-80.4%4,7750.1%ETFVIGVanguard Dividend Appreciation ETF$750,741$2,977,745 ▼-79.9%3,8700.1%ETFCVXChevron$745,946$200,581 ▲36.8%4,4590.1%EnergyCLColgate-Palmolive$695,160$217,290 ▲45.5%7,4190.1%Consumer StaplesKMBKimberly-Clark$654,2120.0%4,6000.1%Consumer StaplesMOAltria Group$642,2140.0%10,7000.1%Consumer StaplesLLYEli Lilly and Company$638,429$154,445 ▲31.9%7730.1%MedicalMSFTMicrosoft$635,911$110,740 ▲21.1%1,6940.1%Computer and TechnologyDUKDuke Energy$635,098$228,572 ▲56.2%5,2070.1%UtilitiesSCZiShares MSCI EAFE Small-Cap ETF$614,9700.0%9,6800.1%ETFDDOGDatadog$600,8160.0%6,0560.1%Computer and TechnologyJNJJohnson & Johnson$576,459$192,374 ▲50.1%3,4760.1%MedicalMCDMcDonald's$562,2660.0%1,8000.1%Retail/WholesaleVZVerizon Communications$503,451$220,586 ▲78.0%11,0990.1%Computer and TechnologyGOOGLAlphabet$455,260$455,260 ▲New Holding2,9440.1%Computer and TechnologyHDHome Depot$439,421$197,538 ▲81.7%1,1990.1%Retail/WholesaleNVDANVIDIA$433,732$433,732 ▲New Holding4,0020.1%Computer and TechnologyTGTTarget$417,4400.0%4,0000.1%Retail/WholesaleARKKARK Innovation ETF$409,9020.0%8,6150.1%ETFIVViShares Core S&P 500 ETF$404,568$224,760 ▼-35.7%7200.1%ETFINTUIntuit$392,954$20,876 ▼-5.0%6400.1%Computer and TechnologyCARRCarrier Global$380,4000.0%6,0000.1%Computer and TechnologyGOOGAlphabet$363,860$363,860 ▲New Holding2,3290.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$348,1750.0%6,7620.1%ETFMAMastercard$339,287$114,557 ▲51.0%6190.0%Business ServicesSOSouthern$321,8250.0%3,5000.0%UtilitiesMSIMotorola Solutions$314,7850.0%7190.0%Computer and TechnologyShowing 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. 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