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

About St. Louis Trust Co

Investment Activity

St. Louis Trust Co has $960.29 million in total holdings as of September 30, 2026.
St. Louis Trust Co owns shares of 124 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 1.38% of the portfolio was sold this quarter.
This quarter, St. Louis Trust Co has purchased 125 new stocks and bought additional shares in 13 stocks.
St. Louis Trust Co sold shares of 11 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $112,183,087
Vanguard Total International Stock ETF: $107,441,767
Vanguard Total Stock Market ETF: $89,908,917
iShares Core S&P Small-Cap ETF: $78,250,714
Vanguard FTSE All-World ex-US ETF: $61,428,505

Largest New Holdings this Quarter

29287L106 - TCW ETF TRUST: $1,902,752 Holding
00214Q104 - ARK ETF TR: $767,597 Holding
02079K107 - Alphabet: $623,213 Holding
866796105 - Sun Life Financial: $263,928 Holding
872540109 - TJX Companies: $261,048 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 16,279 shares (about $12.41M)
Vanguard Total International Stock ETF: 55,729 shares (about $4.73M)
iShares Core S&P Small-Cap ETF: 31,234 shares (about $4.25M)
Vanguard Large-Cap ETF: 6,792 shares (about $2.39M)
Vanguard FTSE All-World ex-US ETF: 24,920 shares (about $2.07M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,215 shares (about $1.55M)
JPMorgan Chase & Co.: 702 shares (about $232.24K)
Vanguard FTSE All-World ex-US Small-Cap ETF: 1,106 shares (about $171.71K)
Vanguard Growth ETF: 1,375 shares (about $123.90K)
Vanguard Value ETF: 471 shares (about $101.77K)

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
SPY SPDR S&P 500 ETF Trust	$112,183,087	$12,414,877 ▲	12.4%	147,100	11.7%	ETF
VXUS Vanguard Total International Stock ETF	$107,441,767	$4,734,735 ▲	4.6%	1,264,616	11.2%	ETF
VTI Vanguard Total Stock Market ETF	$89,908,917	$42,289 ▼	0.0%	240,244	9.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$78,250,714	$4,249,079 ▲	5.7%	575,203	8.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$61,428,505	$2,067,613 ▲	3.5%	740,370	6.4%	ETF
VOO Vanguard S&P 500 ETF	$44,745,645	$1,552,403 ▼	-3.4%	63,844	4.7%	ETF
SCHX Schwab US Large-Cap ETF	$39,856,170		0.0%	1,328,539	4.2%	ETF
IWB iShares Russell 1000 ETF	$39,824,526	$14,981 ▼	0.0%	95,702	4.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$36,035,361	$133,312 ▲	0.4%	510,344	3.8%	ETF
VV Vanguard Large-Cap ETF	$25,546,825	$2,389,737 ▲	10.3%	72,608	2.7%	ETF
VT Vanguard Total World Stock ETF	$24,104,917	$1,860,429 ▲	8.4%	152,707	2.5%	ETF
SCHA Schwab US Small-Cap ETF	$15,465,087		0.0%	473,953	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,086,584		0.0%	209,682	1.6%	ETF
VB Vanguard Small-Cap ETF	$13,718,853	$25,604 ▲	0.2%	48,222	1.4%	ETF
EFA iShares MSCI EAFE ETF	$13,033,110		0.0%	125,451	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,777,698	$52,727 ▲	0.4%	198,578	1.2%	ETF
VUG Vanguard Growth ETF	$10,371,770	$123,900 ▼	-1.2%	115,102	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$10,061,885		0.0%	80,328	1.0%	ETF
VTV Vanguard Value ETF	$9,431,824	$101,773 ▼	-1.1%	43,650	1.0%	ETF
IWV iShares Russell 3000 ETF	$9,398,781	$863 ▲	0.0%	21,774	1.0%	ETF
IWM iShares Russell 2000 ETF	$8,735,918	$2,779 ▲	0.0%	31,437	0.9%	ETF
SCHE Schwab Emerging Markets Equity ETF	$8,429,901		0.0%	231,273	0.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$8,012,070		0.0%	84,346	0.8%	ETF
CVS CVS Health	$7,065,312		0.0%	82,452	0.7%	Healthcare
JPM JPMorgan Chase & Co.	$6,681,773	$232,243 ▼	-3.4%	20,197	0.7%	Finance
VTWO Vanguard Russell 2000 ETF	$6,645,169		0.0%	59,205	0.7%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$4,982,815	$24,879 ▼	-0.5%	65,892	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$4,814,305		0.0%	19,418	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$4,765,710		0.0%	33,500	0.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$4,559,715	$224,278 ▲	5.2%	91,671	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,169,049		0.0%	122,547	0.4%	ETF
UNP Union Pacific	$4,107,258		0.0%	15,093	0.4%	Industrials
IWO iShares Russell 2000 Growth ETF	$4,092,623		0.0%	11,467	0.4%	ETF
ACWI iShares MSCI ACWI ETF	$3,821,085		0.0%	24,068	0.4%	ETF
BRK.A Berkshire Hathaway	$3,735,025		0.0%	5	0.4%	Finance
OEF iShares S&P 100 ETF	$3,583,910		0.0%	9,380	0.4%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,473,260	$171,707 ▼	-4.7%	22,372	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,450,868		0.0%	47,363	0.4%	ETF
NVDA NVIDIA	$3,426,206		0.0%	15,002	0.4%	Technology
PM Philip Morris International	$3,148,530		0.0%	16,500	0.3%	Consumer Staples
PGR Progressive	$2,987,959		0.0%	14,413	0.3%	Finance
SCHF Schwab International Equity ETF	$2,882,717		0.0%	104,941	0.3%	ETF
BHP BHP Group	$2,857,989		0.0%	33,687	0.3%	Materials
BN Brookfield	$2,802,534		0.0%	76,866	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,694,717		0.0%	27,815	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,555,450	$384 ▲	0.0%	19,949	0.3%	ETF
VO Vanguard Mid-Cap ETF	$2,471,020		0.0%	31,510	0.3%	ETF
MU Micron Technology	$2,445,493		0.0%	2,296	0.3%	Technology
MRK Merck & Co., Inc.	$2,391,367		0.0%	16,457	0.2%	Healthcare
CSCO Cisco Systems	$2,332,951		0.0%	21,676	0.2%	Technology
ABBV AbbVie	$2,165,315		0.0%	8,278	0.2%	Healthcare
LOW Lowe's Companies	$2,135,921		0.0%	11,590	0.2%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$2,074,367		0.0%	9,972	0.2%	ETF
BMY Bristol Myers Squibb	$2,069,059		0.0%	33,158	0.2%	Healthcare
BLACKROCK INC	$1,950,428		0.0%	1,843	0.2%	COM
WALMART INC	$1,913,271		0.0%	18,411	0.2%	COM
TCW ETF TRUST	$1,902,752	$1,902,752 ▲	New Holding	21,128	0.2%	TRANSFRM 500 ETF
RTX RTX	$1,884,161		0.0%	10,149	0.2%	Industrials
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,793,000		0.0%	16,300	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,777,806		0.0%	16,660	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$1,777,183		0.0%	8,485	0.2%	ETF
SBAC SBA Communications	$1,716,486		0.0%	10,720	0.2%	Real Estate
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,695,406		0.0%	12,290	0.2%	ETF
CAT Caterpillar	$1,582,383		0.0%	1,952	0.2%	Industrials
VNQ Vanguard Real Estate ETF	$1,567,136		0.0%	17,485	0.2%	ETF
PFE Pfizer	$1,529,014	$8,043 ▼	-0.5%	53,612	0.2%	Healthcare
NEE NextEra Energy	$1,461,631		0.0%	19,298	0.2%	Utilities
V Visa	$1,395,997		0.0%	3,885	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,370,998	$31,191 ▼	-2.2%	20,527	0.1%	ETF
EMR Emerson Electric	$1,244,867		0.0%	8,026	0.1%	Industrials
VBK Vanguard Small-Cap Growth ETF	$1,232,369		0.0%	3,648	0.1%	ETF
KO Coca-Cola	$1,206,153		0.0%	14,012	0.1%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$1,145,727		0.0%	4,959	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,140,972		0.0%	5,835	0.1%	ETF
IBM International Business Machines	$1,124,282		0.0%	5,112	0.1%	Technology
VOT Vanguard Mid-Cap Growth ETF	$1,110,180		0.0%	3,801	0.1%	ETF
ABT Abbott Laboratories	$956,579		0.0%	9,679	0.1%	Healthcare
LLY Eli Lilly and Company	$894,422		0.0%	773	0.1%	Healthcare
GOOGL Alphabet	$840,932		0.0%	2,444	0.1%	Communication Services
SCZ iShares MSCI EAFE Small-Cap ETF	$817,186		0.0%	9,680	0.1%	ETF
ARK ETF TR	$767,597	$767,597 ▲	New Holding	8,615	0.1%	INNOVATION ETF
VIG Vanguard Dividend Appreciation ETF	$752,425		0.0%	3,225	0.1%	ETF
PG Procter & Gamble	$726,836		0.0%	5,003	0.1%	Consumer Staples
CVX Chevron	$725,558		0.0%	3,553	0.1%	Energy
MO Altria Group	$720,538		0.0%	10,700	0.1%	Consumer Staples
ZBH Zimmer Biomet	$706,527		0.0%	7,954	0.1%	Healthcare
CL Colgate-Palmolive	$632,989		0.0%	7,419	0.1%	Consumer Staples
TGT Target	$626,760		0.0%	4,000	0.1%	Consumer Staples
GOOG Alphabet	$623,213	$623,213 ▲	New Holding	1,829	0.1%	Communication Services
DUK Duke Energy	$593,650		0.0%	5,207	0.1%	Utilities
BAM Brookfield Asset Management	$575,037		0.0%	12,899	0.1%	Finance
IVV iShares Core S&P 500 ETF	$551,412		0.0%	720	0.1%	ETF
PEP PepsiCo	$551,359		0.0%	4,351	0.1%	Consumer Staples
JNJ Johnson & Johnson	$542,981		0.0%	2,051	0.1%	Healthcare
NKE NIKE	$536,912		0.0%	15,167	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$471,789		0.0%	524	0.0%	Finance
MPC Marathon Petroleum	$466,991		0.0%	1,181	0.0%	Energy
VZ Verizon Communications	$458,746		0.0%	10,001	0.0%	Communication Services
KIMBERLY-CLARK CORP	$455,972	$15,589 ▼	-3.3%	4,680	0.0%	COM
DFAT Dimensional U.S. Targeted Value ETF	$449,267		0.0%	6,762	0.0%	ETF

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