Q3 2025 · 13F-HR
St. Louis Trust Coholdings as filed
Filed 2025-11-07 · accession 0001661144-25-000004
$802.1M
Reported value
122
Positions
2025-09-30
Period end
The Brief · St. Louis Trust Co · Q3 2025
AI · grounded in 13F
St. Louis Trust Co established a new position in VXUS valued at $89.4M. The fund also initiated new holdings in SPY for $88.9M and VTI for $77.4M. Additional new positions include IJR at $64.9M, VEU at $53.7M, and VOO at $42.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $89.4M | 11.1% | 1,216,673 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.9M | 11.1% | 133,449 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $77.4M | 9.65% | 235,974 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $64.9M | 8.09% | 546,383 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $53.7M | 6.69% | 752,178 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.4M | 5.29% | 69,240 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $35.4M | 4.41% | 96,857 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.2M | 4.26% | 1,297,295 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.9M | 3.48% | 466,447 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.1M | 2.51% | 65,271 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.3M | 2.28% | 132,869 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.9M | 1.73% | 497,824 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.8M | 1.59% | 50,155 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.2M | 1.27% | 108,823 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.25% | 184,914 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.2M | 1.15% | 19,637 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.8M | 1.10% | 134,838 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.7M | 1.08% | 46,587 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 1.04% | 17,389 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.3M | 1.04% | 21,951 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.7M | 0.96% | 231,273 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.1M | 0.88% | 85,929 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.0M | 0.87% | 28,756 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.78% | 19,717 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.1M | 0.77% | 62,813 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.4M | 0.54% | 67,169 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.52% | 37,262 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.0M | 0.50% | 33,500 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.0M | 0.50% | 134,829 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.9M | 0.49% | 86,541 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.49% | 16,584 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.47% | 5 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.7M | 0.47% | 18,368 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.46% | 11,467 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.44% | 25,037 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.44% | 14,413 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 0.42% | 42,920 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.3M | 0.41% | 24,015 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.1M | 0.39% | 9,380 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.36% | 11,590 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.33% | 16,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.29% | 101,416 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.28% | 20,024 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.27% | 1,843 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.27% | 7,275 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.26% | 10,720 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.24% | 8,278 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.24% | 18,411 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.21% | 10,149 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.20% | 18,295 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.20% | 17,133 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.6M | 0.19% | 16,300 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.19% | 8,485 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.19% | 12,290 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.19% | 33,158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.18% | 19,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.17% | 3,885 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.16% | 4,632 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.16% | 15,488 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.16% | 9,679 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.16% | 4,289 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.15% | 17,925 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.15% | 4,058 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.14% | 5,564 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.14% | 6,588 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.13% | 15,962 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.13% | 15,167 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.13% | 8,026 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.13% | 19,687 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $923,283 | 0.12% | 6,009 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $905,818 | 0.11% | 4,775 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $835,107 | 0.10% | 3,870 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $805,930 | 0.10% | 1,556 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $783,439 | 0.10% | 7,954 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $783,374 | 0.10% | 5,578 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $746,689 | 0.09% | 4,002 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $743,475 | 0.09% | 8,615 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $742,650 | 0.09% | 9,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $715,686 | 0.09% | 2,944 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $706,842 | 0.09% | 10,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $692,438 | 0.09% | 4,459 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $644,520 | 0.08% | 3,476 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $644,367 | 0.08% | 5,207 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $593,075 | 0.07% | 7,419 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $589,799 | 0.07% | 773 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $571,964 | 0.07% | 4,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $567,228 | 0.07% | 2,329 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $547,002 | 0.07% | 1,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $487,801 | 0.06% | 11,099 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $485,822 | 0.06% | 1,199 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $485,701 | 0.06% | 1,727 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $481,896 | 0.06% | 720 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $463,085 | 0.06% | 3,252 | Common | SOLE |
| 461202103 | INTU | INTUIT | $437,062 | 0.05% | 640 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $417,287 | 0.05% | 524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $400,237 | 0.05% | 545 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $393,616 | 0.05% | 6,762 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $384,167 | 0.05% | 2,296 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $358,800 | 0.04% | 4,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $358,200 | 0.04% | 6,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $352,094 | 0.04% | 619 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $331,695 | 0.04% | 3,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $330,196 | 0.04% | 1,214 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $328,792 | 0.04% | 719 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $318,736 | 0.04% | 668 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $300,790 | 0.04% | 2,790 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $295,353 | 0.04% | 5,725 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $285,177 | 0.04% | 1,973 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $274,290 | 0.03% | 3,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $271,210 | 0.03% | 293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $269,632 | 0.03% | 1,228 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243,645 | 0.03% | 2,195 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $242,347 | 0.03% | 3,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $239,098 | 0.03% | 939 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $236,445 | 0.03% | 786 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,626 | 0.03% | 1,181 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $226,825 | 0.03% | 1,981 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $225,859 | 0.03% | 2,742 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $225,129 | 0.03% | 609 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $205,391 | 0.03% | 2,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $202,838 | 0.03% | 1,104 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $105,205 | 0.01% | 58,774 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.