St. Louis Trust Co Top Holdings and 13F Report (2026) About St. Louis Trust CoInvestment ActivitySt. Louis Trust Co has $856.50 million in total holdings as of March 31, 2026.St. Louis Trust Co owns shares of 145 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.20% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, St. Louis Trust Co has purchased 146 new stocks and bought additional shares in 28 stocks.St. Louis Trust Co sold shares of 42 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total International Stock ETF $92,586,296SPDR S&P 500 ETF Trust $85,166,716Vanguard Total Stock Market ETF $77,567,359iShares Core S&P Small-Cap ETF $68,281,401Vanguard FTSE All-World ex-US ETF $54,402,635 Largest New Holdings this Quarter 882508104 - Texas Instruments $298,199 Holding56585A102 - Marathon Petroleum $288,377 Holding464287721 - iShares U.S. Technology ETF $234,032 Holding30161N101 - Exelon $212,355 Holding46428R107 - iShares S&P GSCI Commodity-Indexed Trust $211,705 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 5,155 shares (about $1.65M)Vanguard Growth ETF 2,960 shares (about $1.29M)Schwab US Large-Cap ETF 27,066 shares (about $693.97K)iShares Russell 2000 ETF 2,706 shares (about $671.10K)Axon Enterprise 1,233 shares (about $523.64K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 12,614 shares (about $1.57M)SPDR S&P 500 ETF Trust 1,915 shares (about $1.25M)Vanguard S&P 500 ETF 1,322 shares (about $789.96K)Vanguard FTSE All-World ex-US ETF 8,876 shares (about $666.59K)ASML 446 shares (about $589.09K) 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 PortfolioSectorVXUSVanguard Total International Stock ETF$92,586,296$357,868 â–¼-0.4%1,200,70410.8%ETFSPYSPDR S&P 500 ETF Trust$85,166,716$1,245,394 â–¼-1.4%130,9589.9%FinanceVTIVanguard Total Stock Market ETF$77,567,359$1,653,775 â–²2.2%241,7869.1%ETFIJRiShares Core S&P Small-Cap ETF$68,281,401$1,568,047 â–¼-2.2%549,2838.0%ETFVEUVanguard FTSE All-World ex-US ETF$54,402,635$666,587 â–¼-1.2%724,4036.4%ETFVOOVanguard S&P 500 ETF$39,452,171$789,964 â–¼-2.0%66,0234.6%ETFIWBiShares Russell 1000 ETF$34,167,408$231,764 â–¼-0.7%95,8254.0%ETFSCHXSchwab US Large-Cap ETF$33,956,616$693,972 â–²2.1%1,324,3614.0%ETFVEAVanguard FTSE Developed Markets ETF$32,369,171$543,975 â–¼-1.7%505,1373.8%ETFVTVanguard Total World Stock ETF$19,492,660$8,161 â–¼0.0%140,9242.3%ETFVVVanguard Large-Cap ETF$19,160,075$332,026 â–¼-1.7%64,1122.2%ETFIJHiShares Core S&P Mid-Cap ETF$14,159,792$10,535 â–¼-0.1%209,6821.7%ETFSCHASchwab US Small-Cap ETF$13,782,554$580,728 â–¼-4.0%473,9531.6%ETFVBVanguard Small-Cap ETF$12,924,835$151,912 â–¼-1.2%49,3471.5%ETFEFAiShares MSCI EAFE ETF$12,156,4580.0%125,1571.4%FinanceVWOVanguard FTSE Emerging Markets ETF$10,540,223$147,989 â–¼-1.4%195,0091.2%ETFVTVVanguard Value ETF$8,843,864$214,445 â–¼-2.4%45,0761.0%ETFIWFiShares Russell 1000 Growth ETF$8,562,964$189,748 â–²2.3%20,0821.0%ETFVUGVanguard Growth ETF$8,473,662$1,292,889 â–²18.0%19,4001.0%ETFIWViShares Russell 3000 ETF$8,069,930$38,550 â–¼-0.5%21,7710.9%ETFIWMiShares Russell 2000 ETF$7,803,496$671,103 â–²9.4%31,4650.9%FinanceSCHESchwab Emerging Markets Equity ETF$7,620,4460.0%231,2730.9%ETFIXUSiShares Core MSCI Total International Stock ETF$7,305,168$139,318 â–¼-1.9%84,3160.9%ManufacturingXOMExxonMobil$7,248,590$394,801 â–¼-5.2%42,7240.8%EnergyJPMJPMorgan Chase & Co.$6,147,650$347,697 â–²6.0%20,8990.7%FinanceVTWOVanguard Russell 2000 ETF$5,930,565$304,016 â–¼-4.9%59,2050.7%ETFCVSCVS Health$5,921,7030.0%82,4520.7%MedicalACWXiShares MSCI ACWI ex U.S. ETF$4,537,392$61,144 â–¼-1.3%66,2680.5%ManufacturingNVDANVIDIA$4,163,625$83,363 â–¼-2.0%23,8740.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$4,149,044$224,353 â–²5.7%19,4180.5%ETFSCHCSchwab International Small-Cap Equity ETF$4,044,9270.0%86,5410.5%ETFSCHMSchwab U.S. Mid-Cap ETF$3,794,055$225,451 â–¼-5.6%122,5470.4%ETFIVWiShares S&P 500 Growth ETF$3,789,1850.0%33,5000.4%ETFUNPUnion Pacific$3,661,864$361,746 â–¼-9.0%15,0930.4%TransportationBIVVanguard Intermediate-Term Bond ETF$3,655,476$342,911 â–²10.4%47,3630.4%ETFIWOiShares Russell 2000 Growth ETF$3,598,5040.0%11,4670.4%ETFBRK.ABerkshire Hathaway$3,590,7000.0%50.4%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,422,864$101,033 â–¼-2.9%23,4780.4%ETFACWIiShares MSCI ACWI ETF$3,327,1570.0%24,0450.4%ManufacturingBNBrookfield$3,110,7670.0%76,8660.4%FinanceOEFiShares S&P 100 ETF$2,983,4970.0%9,3800.3%ETFPGRProgressive$2,857,2330.0%14,4130.3%FinanceLOWLowe's Companies$2,738,4850.0%11,5900.3%Retail/WholesalePMPhilip Morris International$2,728,1100.0%16,5000.3%Consumer StaplesSCHFSchwab International Equity ETF$2,581,6810.0%104,3100.3%ETFIEFAiShares Core MSCI EAFE ETF$2,518,0920.0%27,8150.3%ETFBHPBHP Group$2,450,3790.0%33,6870.3%Basic MaterialsVVisa$2,388,603$81,907 â–¼-3.3%7,9030.3%Business ServicesIJSiShares S&P Small-Cap 600 Value ETF$2,362,179$10,187 â–¼-0.4%19,9420.3%ETFWALMART INC$2,288,1190.0%18,4110.3%COMVOVanguard Mid-Cap ETF$2,262,333$173,164 â–²8.3%7,8780.3%ETFBMYBristol Myers Squibb$2,011,0330.0%33,1580.2%MedicalMRKMerck & Co., Inc.$1,979,613$116,561 â–²6.3%16,4570.2%MedicalRTXRTX$1,957,7420.0%10,1490.2%AerospaceRSPInvesco S&P 500 Equal Weight ETF$1,913,8180.0%9,9720.2%ETFSBACSBA Communications$1,845,0190.0%10,7200.2%FinanceNFLXNetflix$1,819,735$508,249 â–²38.8%18,9260.2%Consumer DiscretionaryABBVAbbVie$1,800,2780.0%8,2780.2%MedicalNEENextEra Energy$1,792,3980.0%19,2980.2%UtilitiesBLACKROCK INC$1,772,4320.0%1,8430.2%COMASMLASML$1,682,737$589,090 â–¼-25.9%1,2740.2%Computer and TechnologyCSCOCisco Systems$1,681,794$290,968 â–²20.9%21,6750.2%Computer and TechnologyVIOVVanguard S&P Small-Cap 600 Value ETF$1,658,3620.0%16,3000.2%ETFIWRiShares Russell Mid-Cap ETF$1,619,8680.0%16,6600.2%ETFIWNiShares Russell 2000 Value ETF$1,608,6710.0%8,4850.2%ETFLLYEli Lilly and Company$1,566,368$470,002 â–¼-23.1%1,7030.2%MedicalVNQVanguard Real Estate ETF$1,550,875$31,222 â–²2.1%17,4850.2%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$1,529,6130.0%12,2900.2%ETFPFEPfizer$1,513,344$11,878 â–²0.8%53,8940.2%MedicalAVGOBroadcom$1,446,340$112,662 â–²8.4%4,6730.2%Computer and TechnologyCATCaterpillar$1,382,670$268,459 â–²24.1%1,9520.2%IndustrialsIBMInternational Business Machines$1,239,097$116,347 â–²10.4%5,1120.1%Computer and TechnologySNPSSynopsys$1,222,7440.0%3,0840.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,192,249$74,225 â–²6.6%20,9940.1%FinanceAXONAxon Enterprise$1,170,870$523,643 â–²80.9%2,7570.1%AerospaceVBKVanguard Small-Cap Growth ETF$1,102,577$123,919 â–¼-10.1%3,6480.1%ETFVBRVanguard Small-Cap Value ETF$1,077,389$131,442 â–¼-10.9%4,9590.1%ETFVOEVanguard Mid-Cap Value ETF$1,075,325$138,769 â–¼-11.4%5,8350.1%ETFKOCocaCola$1,065,613$148,298 â–¼-12.2%14,0120.1%Consumer StaplesMSCIMSCI$1,056,999$213,987 â–²25.4%1,9610.1%FinanceEMREmerson Electric$1,051,5960.0%8,0260.1%IndustrialsABTAbbott Laboratories$993,7460.0%9,6790.1%MedicalVOTVanguard Mid-Cap Growth ETF$978,107$125,576 â–¼-11.4%3,8010.1%ETFTDGTransdigm Group$973,526$198,182 â–²25.6%8400.1%AerospaceSHOPIFY INC$972,210$115,655 â–²13.5%8,1960.1%CL A SUB VTG SHSISRGIntuitive Surgical$956,5540.0%2,0750.1%MedicalINTUIntuit$939,5620.0%2,1730.1%Computer and TechnologySPOTSpotify Technology$832,590$240,030 â–²40.5%1,7170.1%Computer and TechnologyNKENIKE$801,1210.0%15,1670.1%Consumer DiscretionaryFICOFair Isaac$783,574$111,024 â–²16.5%7340.1%Computer and TechnologyAPHAmphenol$779,327$323,961 â–²71.1%6,1680.1%Computer and TechnologyMUMicron Technology$775,6810.0%2,2960.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$759,0090.0%9,6800.1%ETFCVXChevron$735,116$187,451 â–¼-20.3%3,5530.1%EnergyPGProcter & Gamble$722,633$145,307 â–¼-16.7%5,0030.1%Consumer StaplesZBHZimmer Biomet$719,1730.0%7,9540.1%MedicalMOAltria Group$706,0930.0%10,7000.1%Consumer StaplesGOOGLAlphabet$702,797$143,780 â–¼-17.0%2,4440.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$693,569$138,714 â–¼-16.7%3,2250.1%ETFDUKDuke Energy$681,8050.0%5,2070.1%UtilitiesShowing 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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