St. Louis Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, St. Louis Trust Co held in its portfolio 146 assets valued at $872,070,000 (i.e. $872.07M).
The most valuable assets in the portfolio included: VANGUARD STAR FDS ($90.93M), SPDR S&P 500 ETF TR ($90.61M), and VANGUARD INDEX FDS ($79.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
St. Louis Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD STAR FDS | 1205345 | 90931232 | VG TL INTL STK F |
| SPDR S&P 500 ETF TR | 132873 | 90608101 | TR UNIT |
| VANGUARD INDEX FDS | 236631 | 79335185 | TOTAL STK MKT |
| ISHARES TR | 561897 | 67528673 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 733279 | 53940010 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 67345 | 42233835 | S&P 500 ETF SHS |
| ISHARES TR | 96475 | 36027672 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 1297295 | 34910208 | US LRG CAP ETF |
| VANGUARD TAX-MANAGED FDS | 513626 | 32086204 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 65223 | 20532195 | LARGE CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 140983 | 19886985 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 493923 | 14066927 | US SML CAP ETF |
| ISHARES TR | 209838 | 13849275 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 49927 | 12878685 | SMALL CP ETF |
| ISHARES TR | 125157 | 12018785 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 197747 | 10630866 | FTSE EMR MKT ETF |
| ISHARES TR | 19637 | 9294192 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 46169 | 8817736 | VALUE ETF |
| ISHARES TR | 21875 | 8462074 | RUSSELL 3000 ETF |
| VANGUARD INDEX FDS | 16440 | 8020261 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 231273 | 7574191 | EMRG MKTEQ ETF |
| ISHARES TR | 85924 | 7272637 | CORE MSCI TOTAL |
| ISHARES TR | 28759 | 7079284 | RUSSELL 2000 ETF |
| CVS HEALTH CORP | 82452 | 6543391 | COM |
| JPMORGAN CHASE & CO. | 19717 | 6353212 | COM |
| VANGUARD SCOTTSDALE FDS | 62240 | 6194125 | VNG RUS2000IDX |
| EXXON MOBIL CORP | 45051 | 5421463 | COM |
| NVIDIA CORPORATION | 24352 | 4541647 | COM |
| ISHARES TR | 67161 | 4508540 | MSCI ACWI EX US |
| ISHARES TR | 33500 | 4129210 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 86541 | 3940211 | INTL SCEQT ETF |
| SCHWAB STRATEGIC TR | 129829 | 3903958 | US MID-CAP ETF |
| ISHARES TR | 18368 | 3863525 | RUS 1000 VAL ETF |
| UNION PAC CORP | 16584 | 3836211 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| ISHARES TR | 11467 | 3704002 | RUS 2000 GRW ETF |
| BROOKFIELD CORP | 76866 | 3527381 | CL A LTD VT SH |
| VANGUARD INTL EQUITY INDEX F | 24171 | 3464436 | FTSE SMCAP ETF |
| ISHARES TR | 24045 | 3402178 | MSCI ACWI ETF |
| VANGUARD BD INDEX FDS | 42920 | 3342610 | INTERMED TERM |
| PROGRESSIVE CORP | 14413 | 3282128 | COM |
| ISHARES TR | 9380 | 3217059 | S&P 100 ETF |
| VISA INC | 8174 | 2866704 | COM CL A |
| LOWES COS INC | 11590 | 2795044 | COM |
| PHILIP MORRIS INTL INC | 16500 | 2646600 | COM |
| SCHWAB STRATEGIC TR | 104310 | 2507621 | INTL EQTY ETF |
| ISHARES TR | 27815 | 2488330 | CORE MSCI EAFE |
| ELI LILLY & CO | 2214 | 2379341 | COM |
| ISHARES TR | 20028 | 2277571 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 7275 | 2111279 | MID CAP ETF |
| SBA COMMUNICATIONS CORP NEW | 10720 | 2073570 | CL A |
| WALMART INC | 18411 | 2051170 | COM |
| BHP GROUP LTD | 33687 | 2033673 | SPONSORED ADS |
| BLACKROCK INC | 1843 | 1972637 | COM |
| INVESCO EXCHANGE TRADED FD T | 9972 | 1910229 | S&P500 EQL WGT |
| ABBVIE INC | 8278 | 1891330 | COM |
| RTX CORPORATION | 10149 | 1861326 | COM |
| ASML HOLDING N V | 1720 | 1840159 | N Y REGISTRY SHS |
| BRISTOL-MYERS SQUIBB CO | 33158 | 1788543 | COM |
| MERCK & CO INC | 15488 | 1630267 | COM |
| ISHARES TR | 16660 | 1603874 | RUS MID CAP ETF |
| VANGUARD ADMIRAL FDS INC | 16300 | 1593488 | SMLCP 600 VAL |
| NEXTERA ENERGY INC | 19298 | 1549243 | COM |
| ISHARES TR | 8485 | 1537567 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 17133 | 1516055 | REAL ESTATE ETF |
| BROADCOM INC | 4309 | 1491345 | COM |
| VANGUARD ADMIRAL FDS INC | 12290 | 1490595 | SMLCP 600 GRTH |
| SYNOPSYS INC | 3084 | 1448616 | COM |
| INTUIT | 2173 | 1439439 | COM |
| CISCO SYS INC | 17925 | 1380779 | COM |
| INTERNATIONAL BUSINESS MACHS | 4632 | 1372045 | COM |
| PFIZER INC | 53471 | 1331428 | COM |
| NETFLIX INC | 13640 | 1278887 | COM |
| VANGUARD INDEX FDS | 4058 | 1225931 | SML CP GRW ETF |
| ABBOTT LABS | 9679 | 1212686 | COM |
| VANGUARD INDEX FDS | 4289 | 1197144 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 5564 | 1178445 | SM CP VAL ETF |
| INTUITIVE SURGICAL INC | 2075 | 1175197 | COM NEW |
| VANGUARD INDEX FDS | 6588 | 1168563 | MCAP VL IDXVIP |
| SHOPIFY INC | 7221 | 1162364 | CL A SUB VTG SHS |
| COCA COLA CO | 15962 | 1115903 | COM |
| ISHARES TR | 19687 | 1077076 | MSCI EMG MKT ETF |
| EMERSON ELEC CO | 8026 | 1065241 | COM |
| FAIR ISAAC CORP | 630 | 1065091 | COM |
| BLACKSTONE INC | 6621 | 1020561 | COM |
| S&P GLOBAL INC | 1874 | 979334 | COM |
| NIKE INC | 15167 | 966289 | CL B |
| ALPHABET INC | 2944 | 921472 | CAP STK CL A |
| CATERPILLAR INC | 1573 | 900927 | COM |
| MSCI INC | 1564 | 897314 | COM |
| TRANSDIGM GROUP INC | 669 | 889670 | COM |
| AXON ENTERPRISE INC | 1524 | 865525 | COM |
| PROCTER AND GAMBLE CO | 6009 | 861149 | COM |
| BOSTON SCIENTIFIC CORP | 8935 | 851952 | COM |
| VANGUARD SPECIALIZED FUNDS | 3870 | 850549 | DIV APP ETF |
| PEPSICO INC | 5578 | 800555 | COM |
| SERVICENOW INC | 4960 | 759822 | COM |
| MICROSOFT CORP | 1556 | 752512 | COM |
| ISHARES TR | 9680 | 750490 | EAFE SML CP ETF |
| ALPHABET INC | 2329 | 730840 | CAP STK CL C |
| JOHNSON & JOHNSON | 3476 | 719358 | COM |
| ZIMMER BIOMET HOLDINGS INC | 7954 | 715196 | COM |
| SPOTIFY TECHNOLOGY S A | 1222 | 709628 | SHS |
| CHEVRON CORP NEW | 4459 | 679597 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 12899 | 675779 | CL A LMT VTG SHS |
| ARK ETF TR | 8615 | 662666 | INNOVATION ETF |
| MICRON TECHNOLOGY INC | 2296 | 655301 | COM |
| ALTRIA GROUP INC | 10700 | 616962 | COM |
| DUKE ENERGY CORP NEW | 5207 | 610313 | COM NEW |
| COLGATE PALMOLIVE CO | 7419 | 586249 | COM |
| VERTEX PHARMACEUTICALS INC | 1218 | 552192 | COM |
| MCDONALDS CORP | 1800 | 550134 | COM |
| ISHARES TR | 720 | 493157 | CORE S&P500 ETF |
| AMPHENOL CORP NEW | 3604 | 487045 | CL A |
| KIMBERLY-CLARK CORP | 4600 | 464094 | COM |
| GOLDMAN SACHS GROUP INC | 524 | 460596 | COM |
| DATADOG INC | 3252 | 442239 | CL A COM |
| PRUDENTIAL FINL INC | 3759 | 424304 | COM |
| HOME DEPOT INC | 1199 | 412576 | COM |
| VERIZON COMMUNICATIONS INC | 10001 | 407341 | COM |
| DIMENSIONAL ETF TRUST | 6762 | 402609 | US TARGETED VLU |
| TARGET CORP | 4000 | 391000 | COM |
| AIRBNB INC | 2837 | 385038 | COM CL A |
| META PLATFORMS INC | 545 | 359749 | CL A |
| MASTERCARD INCORPORATED | 619 | 353374 | CL A |
| ORACLE CORP | 1727 | 336610 | COM |
| CARRIER GLOBAL CORPORATION | 6000 | 317040 | COM |
| BANK AMERICA CORP | 5725 | 314875 | COM |
| SOUTHERN CO | 3500 | 305200 | COM |
| TJX COS INC NEW | 1973 | 303073 | COM |
| AMAZON COM INC | 1228 | 283447 | COM |
| MOTOROLA SOLUTIONS INC | 719 | 275607 | COM NEW |
| DOORDASH INC | 1214 | 274947 | CL A |
| GILEAD SCIENCES INC | 2195 | 269414 | COM |
| OTIS WORLDWIDE CORP | 3000 | 262050 | COM |
| APPLE INC | 939 | 255277 | COM |
| OREILLY AUTOMOTIVE INC | 2790 | 254476 | COM |
| COSTCO WHSL CORP NEW | 293 | 252666 | COM |
| GE AEROSPACE | 786 | 242112 | COM NEW |
| DISNEY WALT CO | 1981 | 225378 | COM |
| METLIFE INC | 2742 | 216453 | COM |
| STRYKER CORPORATION | 609 | 214045 | COM |
| AMGEN INC | 649 | 212424 | COM |
| SUN LIFE FINANCIAL INC. | 3385 | 211224 | COM |
| WISDOMTREE TR | 2360 | 207869 | US LARGECAP DIVD |
| VALENS SEMICONDUCTOR LTD | 58774 | 83459 | ORDINARY SHARES |
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