St. Louis Trust Co 13F holdings
St. Louis Trust Co reported 84 positions with a total reported value of $875.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: ISHARES TR (24.7%), VANGUARD INDEX FDS (23.1%), VANGUARD STAR FDS (10.5%), SCHWAB STRATEGIC TR (7.8%), VANGUARD INTL EQUITY INDEX F (6.8%). Against 2026-03-31 it opened 5 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 84 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,462,357 | $215.9M | 24.7% |
| VANGUARD INDEX FDS | 648,200 | $202.5M | 23.1% |
| VANGUARD STAR FDS | 1,208,887 | $91.6M | 10.5% |
| SCHWAB STRATEGIC TR | 2,348,415 | $68.4M | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 1,077,538 | $59.7M | 6.8% |
| VLN VALENS SEMICONDUCTOR LTD | 58,774 | $50.7M | 5.8% |
| VANGUARD ADMIRAL FDS INC | 28,590 | $14.6M | 1.7% |
| SO SOUTHERN CO | 3,500 | $12.5M | 1.4% |
| VANGUARD TAX-MANAGED FDS | 508,456 | $11.8M | 1.3% |
| VANGUARD SPECIALIZED FUNDS | 3,225 | $10.0M | 1.1% |
| RTX RTX CORPORATION | 10,149 | $8.8M | 1.0% |
| CL COLGATE PALMOLIVE CO | 7,419 | $8.6M | 1.0% |
| VANGUARD BD INDEX FDS | 47,363 | $7.7M | 0.9% |
| JNJ JOHNSON & JOHNSON | 2,051 | $6.8M | 0.8% |
| IVZ INVESCO EXCHANGE TRADED FD T | 9,972 | $6.1M | 0.7% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 7,954 | $6.0M | 0.7% |
| WT WISDOMTREE TR | 2,360 | $6.0M | 0.7% |
| EMR EMERSON ELEC CO | 8,026 | $5.6M | 0.6% |
| NKE NIKE INC | 15,167 | $4.8M | 0.5% |
| INTC INTEL CORP | 1,484 | $4.8M | 0.5% |
| VANGUARD SCOTTSDALE FDS | 59,205 | $4.5M | 0.5% |
| TEXAS INSTRS INC | 1,536 | $4.4M | 0.5% |
| PEP PEPSICO INC | 4,351 | $4.3M | 0.5% |
| BMY BRISTOL-MYERS SQUIBB CO | 33,158 | $3.9M | 0.4% |
| PG PROCTER & GAMBLE CO | 5,003 | $3.4M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NFLX NETFLIX INC. | 18,926 | $1.8M | 0.2% |
| ASML ASML HLDG NV | 1,274 | $1.7M | 0.2% |
| AVGO BROADCOM INC | 4,673 | $1.4M | 0.2% |
| SNPS SYNOPSYS INC | 3,084 | $1.2M | 0.1% |
| AXON AXON ENTERPRISE INC | 2,757 | $1.2M | 0.1% |
| MSCI MSCI INC | 1,961 | $1.1M | 0.1% |
| TDG TRANSDIGM GROUP INC | 840 | $973.5K | 0.1% |
| SHOP SHOPIFY INC | 8,196 | $972.2K | 0.1% |
| ISRG INTUITIVE SURGICAL INC | 2,075 | $956.6K | 0.1% |
| INTU INTUIT | 2,173 | $939.6K | 0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 1,717 | $832.6K | <0.1% |
| FICO FAIR ISAAC CORP | 734 | $783.6K | <0.1% |
| APH AMPHENOL CORP | 6,168 | $779.3K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 10,214 | $640.9K | <0.1% |
| NOW SERVICENOW INC | 5,675 | $593.3K | <0.1% |
| ARK ETF TR | 8,615 | $582.3K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 1,218 | $543.9K | <0.1% |
| BX BLACKSTONE INC | 3,372 | $387.7K | <0.1% |
| SPGI S&P GLOBAL INC | 868 | $369.2K | <0.1% |
| TJX COS INC NEW | 1,973 | $315.1K | <0.1% |
| OTIS OTIS WORLDWIDE CORP | 3,000 | $231.2K | <0.1% |
| SLF SUN LIFE FINANCIAL INC. | 3,385 | $211.8K | <0.1% |
| GSG ISHARES S&P GSCI COMMODITY- | 6,565 | $211.7K | <0.1% |
| SYK STRYKER CORPORATION | 609 | $200.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 529,350 | 648,200 | +22.5% | $202.5M |
| ISHARES TR | 1,407,245 | 1,462,357 | +3.9% | $215.9M |
| VANGUARD STAR FDS | 1,200,704 | 1,208,887 | +0.7% | $91.6M |
| SCHWAB STRATEGIC TR | 2,342,985 | 2,348,415 | +0.2% | $68.4M |
| VANGUARD TAX-MANAGED FDS | 505,137 | 508,456 | +0.7% | $11.8M |
| CSCO CISCO SYS INC | 21,675 | 21,676 | +0.0% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 1,703 | 773 | -54.6% | $2.9M |
| V VISA INC | 7,903 | 3,885 | -50.8% | $2.1M |
| GOOGL ALPHABET INC | 4,273 | 2,444 | -42.8% | $1.3M |
| VANGUARD INTL EQUITY INDEX F | 1,083,814 | 1,077,538 | -0.6% | $59.7M |
| NVDA NVIDIA CORPORATION | 23,874 | 15,002 | -37.2% | $510.0K |
| DDOG DATADOG INC | 3,252 | 1,621 | -50.2% | $224.0K |
| SPY STATE STR SPDR S&P 500 ETF T | 130,958 | 130,821 | -0.1% | $1.6M |
CIK 1661144 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
