St. Louis Trust Co Top Holdings and 13F Report (2026)

About St. Louis Trust Co

Investment Activity

St. Louis Trust Co has $875.42 million in total holdings as of June 30, 2026.
St. Louis Trust Co owns shares of 125 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, St. Louis Trust Co has purchased 145 new stocks and bought additional shares in 17 stocks.
St. Louis Trust Co sold shares of 14 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $91,629,798
Vanguard Small-Cap Growth ETF: $81,590,903
iShares Core S&P 500 ETF: $73,477,878
Valens Semiconductor: $50,706,509
Schwab International Small-Cap Equity ETF: $37,003,957

Largest New Holdings this Quarter

458140100 - Intel: $4,808,107 Holding
74743L100 - QNITY ELECTRONICS INC: $408,489 Holding
36828A101 - GE VERNOVA INC: $293,752 Holding
59156R108 - MetLife: $268,574 Holding
25809K105 - DOORDASH INC: $237,211 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 97,077 shares (about $15.46M)
iShares Russell 1000 Growth ETF: 60,246 shares (about $8.89M)
Intel: 1,484 shares (about $4.81M)
Vanguard Mid-Cap ETF: 23,632 shares (about $864.77K)
Vanguard Total International Stock ETF: 8,183 shares (about $620.25K)

Largest Sales this Quarter

Eli Lilly and Company: 930 shares (about $3.44M)
Visa: 4,018 shares (about $2.16M)
NVIDIA: 8,872 shares (about $301.62K)
Datadog: 1,631 shares (about $225.40K)
Vanguard Total Stock Market ETF: 1,429 shares (about $131.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXUS Vanguard Total International Stock ETF	$91,629,798	$620,245 â–²	0.7%	1,208,887	10.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$81,590,903		0.0%	3,648	9.3%	ETF
IVV iShares Core S&P 500 ETF	$73,477,878		0.0%	720	8.4%	ETF
VLN Valens Semiconductor	$50,706,509		0.0%	58,774	5.8%	Technology
SCHC Schwab International Small-Cap Equity ETF	$37,003,957	$263,641 â–²	0.7%	87,162	4.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$36,227,480		0.0%	23,478	4.1%	ETF
VNQ Vanguard Real Estate ETF	$36,064,886		0.0%	17,485	4.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$24,555,845		0.0%	9,680	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$22,117,520	$131,496 â–¼	-0.6%	240,357	2.5%	ETF
VBR Vanguard Small-Cap Value ETF	$19,068,697		0.0%	4,959	2.2%	ETF
VUG Vanguard Growth ETF	$18,550,497	$15,460,791 â–²	500.4%	116,477	2.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$18,433,392	$6,556 â–²	0.0%	84,346	2.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$14,648,918		0.0%	20,994	1.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,320,234		0.0%	122,547	1.6%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$13,031,855	$9,249 â–¼	-0.1%	66,221	1.5%	ETF
SO Southern	$12,520,433		0.0%	3,500	1.4%	Utilities
IWF iShares Russell 1000 Growth ETF	$11,847,643	$8,885,732 â–²	300.0%	80,328	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,800,088	$77,026 â–²	0.7%	508,456	1.3%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$11,388,204		0.0%	12,290	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,033,275	$136,018 â–²	1.4%	197,689	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,975,573		0.0%	3,225	1.1%	ETF
IWB iShares Russell 1000 ETF	$9,974,328	$9,064 â–¼	-0.1%	95,738	1.1%	ETF
VT Vanguard Total World Stock ETF	$9,832,797	$209 â–¼	0.0%	140,921	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,300,393	$90,855 â–¼	-1.0%	543,969	1.1%	ETF
RTX RTX	$8,805,311		0.0%	10,149	1.0%	Industrials
IWO iShares Russell 2000 Growth ETF	$8,771,739		0.0%	11,467	1.0%	ETF
VOO Vanguard S&P 500 ETF	$8,595,379	$4,684 â–²	0.1%	66,059	1.0%	ETF
CL Colgate-Palmolive	$8,550,093		0.0%	7,419	1.0%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$7,717,147		0.0%	47,363	0.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$7,188,671		0.0%	5,835	0.8%	ETF
JNJ Johnson & Johnson	$6,840,870		0.0%	2,051	0.8%	Healthcare
IWM iShares Russell 2000 ETF	$6,644,555	$8,034 â–¼	-0.1%	31,427	0.8%	ETF
SCHX Schwab US Large-Cap ETF	$6,613,252	$20,797 â–²	0.3%	1,328,539	0.8%	ETF
SCHE Schwab Emerging Markets Equity ETF	$6,536,304		0.0%	231,273	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,095,944		0.0%	9,972	0.7%	ETF
ZBH Zimmer Biomet	$6,028,856		0.0%	7,954	0.7%	Healthcare
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,966,973		0.0%	2,360	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,862,138		0.0%	209,682	0.7%	ETF
EMR Emerson Electric	$5,642,760		0.0%	8,026	0.6%	Industrials
IWV iShares Russell 3000 ETF	$5,269,811	$242 â–²	0.0%	21,772	0.6%	ETF
NKE NIKE	$4,812,990		0.0%	15,167	0.5%	Consumer Discretionary
INTC Intel	$4,808,107	$4,808,107 â–²	New Holding	1,484	0.5%	Technology
IWR iShares Russell Mid-Cap ETF	$4,607,255		0.0%	16,660	0.5%	ETF
VTWO Vanguard Russell 2000 ETF	$4,507,708		0.0%	59,205	0.5%	ETF
TXN Texas Instruments	$4,404,206		0.0%	1,536	0.5%	Technology
PEP PepsiCo	$4,282,783		0.0%	4,351	0.5%	Consumer Staples
BMY Bristol Myers Squibb	$3,852,243		0.0%	33,158	0.4%	Healthcare
VV Vanguard Large-Cap ETF	$3,702,916	$95,870 â–²	2.7%	65,816	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,622,428	$45,330 â–¼	-1.2%	715,450	0.4%	ETF
PG Procter & Gamble	$3,363,721		0.0%	5,003	0.4%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$3,311,972		0.0%	473,953	0.4%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$3,201,504		0.0%	16,300	0.4%	ETF
LLY Eli Lilly and Company	$2,857,425	$3,437,782 â–¼	-54.6%	773	0.3%	Healthcare
META Meta Platforms	$2,650,250		0.0%	545	0.3%	Communication Services
CVX Chevron	$2,546,009		0.0%	3,553	0.3%	Energy
VB Vanguard Small-Cap ETF	$2,539,076	$64,094 â–¼	-2.5%	48,132	0.3%	ETF
EFA iShares MSCI EAFE ETF	$2,232,574	$5,232 â–²	0.2%	125,451	0.3%	ETF
BAC Bank of America	$2,215,227		0.0%	5,725	0.3%	Finance
ABT Abbott Laboratories	$2,193,657		0.0%	9,679	0.3%	Healthcare
V Visa	$2,085,230	$2,156,616 â–¼	-50.8%	3,885	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$2,052,074		0.0%	19,418	0.2%	ETF
BLACKROCK INC	$1,910,564		0.0%	1,843	0.2%	COM
SBAC SBA Communications	$1,851,000		0.0%	10,720	0.2%	Real Estate
IVW iShares S&P 500 Growth ETF	$1,719,540		0.0%	33,500	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,686,030		0.0%	3,801	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,552,584	$1,626 â–¼	-0.1%	130,821	0.2%	ETF
MPC Marathon Petroleum	$1,485,075		0.0%	1,181	0.2%	Energy
MSFT Microsoft	$1,439,428		0.0%	720	0.2%	Technology
BN Brookfield	$1,366,965		0.0%	76,866	0.2%	Finance
PRU Prudential Financial	$1,341,538		0.0%	3,759	0.2%	Finance
VZ Verizon Communications	$1,332,904		0.0%	10,001	0.2%	Communication Services
BRK.A Berkshire Hathaway	$1,273,993		0.0%	5	0.1%	Finance
GOOGL Alphabet	$1,272,206		0.0%	2,444	0.1%	Communication Services
AMZN Amazon.com	$1,267,420		0.0%	1,228	0.1%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$1,153,051	$864,770 â–²	300.0%	31,510	0.1%	ETF
DUK Duke Energy	$1,148,954		0.0%	5,207	0.1%	Utilities
CSCO Cisco Systems	$1,138,755	$53 â–²	0.0%	21,676	0.1%	Technology
AAPL Apple	$1,030,170		0.0%	939	0.1%	Technology
OEF iShares S&P 100 ETF	$1,006,618		0.0%	9,380	0.1%	ETF
GILD Gilead Sciences	$978,611		0.0%	2,195	0.1%	Healthcare
KIMBERLY-CLARK CORP	$927,159		0.0%	4,840	0.1%	COM
WALMART INC	$912,049		0.0%	18,411	0.1%	COM
CVS CVS Health	$894,708		0.0%	82,452	0.1%	Healthcare
ABBV AbbVie	$873,412		0.0%	8,278	0.1%	Healthcare
ACWI iShares MSCI ACWI ETF	$853,754	$816 â–²	0.1%	24,068	0.1%	ETF
GE GE Aerospace	$807,274		0.0%	786	0.1%	Industrials
CARR Carrier Global	$711,353		0.0%	6,000	0.1%	Industrials
KO CocaCola	$680,174		0.0%	14,012	0.1%	Consumer Staples
MCD McDonald's	$629,650		0.0%	1,800	0.1%	Consumer Discretionary
NEE NextEra Energy	$622,606		0.0%	19,298	0.1%	Utilities
CAT Caterpillar	$588,945		0.0%	1,952	0.1%	Industrials
SCHF Schwab International Equity ETF	$564,784	$3,396 â–²	0.6%	104,941	0.1%	ETF
PFE Pfizer	$557,525		0.0%	53,894	0.1%	Healthcare
IJS iShares S&P Small-Cap 600 Value ETF	$551,664	$111 â–²	0.0%	19,946	0.1%	ETF
MRK Merck & Co., Inc.	$538,994		0.0%	16,457	0.1%	Healthcare
JPM JPMorgan Chase & Co.	$531,287		0.0%	20,899	0.1%	Finance
IWN iShares Russell 2000 Value ETF	$511,873		0.0%	8,485	0.1%	ETF
NVDA NVIDIA	$510,023	$301,621 â–¼	-37.2%	15,002	0.1%	Technology
MO Altria Group	$500,706		0.0%	10,700	0.1%	Consumer Staples
LOW Lowe's Companies	$486,558		0.0%	11,590	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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St. Louis Trust Co Top Holdings and 13F Report (2026)

About St. Louis Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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St. Louis Trust Co Top Holdings and 13F Report (2026)

About St. Louis Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Louis Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools