Q1 2026 · 13F-HR
St. Louis Trust Coholdings as filed
Filed 2026-05-14 · accession 0001661144-26-000003
$856.5M
Reported value
145
Positions
2026-03-31
Period end
The Brief · St. Louis Trust Co · Q1 2026
AI · grounded in 13F
St. Louis Trust Co increased its position in NFLX by 38.75%. The fund also accumulated shares of CAT by 24.09% and IWM by 9.41%. These moves come as the fund added 33 positions and reduced 48 others across a total AUM of $856,497,132.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $92.6M | 10.8% | 1,200,704 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $85.2M | 9.94% | 130,958 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $77.6M | 9.06% | 241,786 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $68.3M | 7.97% | 549,283 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $54.4M | 6.35% | 724,403 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.5M | 4.61% | 66,023 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $34.2M | 3.99% | 95,825 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.0M | 3.96% | 1,324,361 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.4M | 3.78% | 505,137 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $19.5M | 2.28% | 140,924 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $19.2M | 2.24% | 64,112 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.2M | 1.65% | 209,682 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.8M | 1.61% | 473,953 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.9M | 1.51% | 49,347 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.2M | 1.42% | 125,157 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.5M | 1.23% | 195,009 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.8M | 1.03% | 45,076 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.6M | 1.00% | 20,082 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 0.99% | 19,400 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.1M | 0.94% | 21,771 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.8M | 0.91% | 31,465 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.6M | 0.89% | 231,273 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.3M | 0.85% | 84,316 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.85% | 42,724 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 0.72% | 20,899 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.9M | 0.69% | 59,205 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.69% | 82,452 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.5M | 0.53% | 66,268 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.49% | 23,874 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.1M | 0.48% | 19,418 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.0M | 0.47% | 86,541 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 0.44% | 122,547 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 0.44% | 33,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.43% | 15,093 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.7M | 0.43% | 47,363 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.6M | 0.42% | 11,467 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.42% | 5 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.40% | 23,478 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.3M | 0.39% | 24,045 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.36% | 76,866 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.35% | 9,380 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.33% | 14,413 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.32% | 11,590 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.32% | 16,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.30% | 104,310 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.29% | 27,815 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $2.5M | 0.29% | 33,687 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.28% | 7,903 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.4M | 0.28% | 19,942 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.27% | 18,411 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.26% | 7,878 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.23% | 33,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.23% | 16,457 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.23% | 10,149 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.22% | 9,972 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.8M | 0.22% | 10,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.21% | 18,926 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.21% | 8,278 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.21% | 19,298 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.21% | 1,843 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.20% | 1,274 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.20% | 21,675 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.19% | 16,300 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.19% | 16,660 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.19% | 8,485 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.18% | 1,703 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.18% | 17,485 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.18% | 12,290 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.18% | 53,894 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.17% | 4,673 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.16% | 1,952 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.14% | 5,112 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.14% | 3,084 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.14% | 20,994 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.14% | 2,757 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.13% | 3,648 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.13% | 4,959 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.13% | 5,835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.12% | 14,012 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.12% | 1,961 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.12% | 8,026 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $993,746 | 0.12% | 9,679 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $978,107 | 0.11% | 3,801 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $973,526 | 0.11% | 840 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $972,210 | 0.11% | 8,196 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $956,554 | 0.11% | 2,075 | Common | SOLE |
| 461202103 | INTU | INTUIT | $939,562 | 0.11% | 2,173 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $832,590 | 0.10% | 1,717 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $801,121 | 0.09% | 15,167 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $783,574 | 0.09% | 734 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $779,327 | 0.09% | 6,168 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $775,681 | 0.09% | 2,296 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $759,009 | 0.09% | 9,680 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $735,116 | 0.09% | 3,553 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $722,633 | 0.08% | 5,003 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $719,173 | 0.08% | 7,954 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $706,093 | 0.08% | 10,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $702,797 | 0.08% | 2,444 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $693,569 | 0.08% | 3,225 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $681,805 | 0.08% | 5,207 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $675,667 | 0.08% | 4,351 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $640,929 | 0.07% | 10,214 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $632,321 | 0.07% | 7,419 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $593,321 | 0.07% | 5,675 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $582,288 | 0.07% | 8,615 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $573,361 | 0.07% | 12,899 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $559,422 | 0.07% | 1,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $543,886 | 0.06% | 1,218 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $524,667 | 0.06% | 1,829 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $502,051 | 0.06% | 10,001 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $501,346 | 0.06% | 2,051 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $484,800 | 0.06% | 4,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $470,311 | 0.05% | 720 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $466,915 | 0.05% | 4,840 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $443,299 | 0.05% | 524 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $422,287 | 0.05% | 6,762 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $387,746 | 0.05% | 3,372 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $383,899 | 0.04% | 3,252 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $369,195 | 0.04% | 868 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $367,207 | 0.04% | 3,759 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $337,860 | 0.04% | 6,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $337,820 | 0.04% | 3,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $315,088 | 0.04% | 1,973 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $312,024 | 0.04% | 719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $311,811 | 0.04% | 545 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $305,917 | 0.04% | 2,195 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $298,199 | 0.03% | 1,536 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $291,954 | 0.03% | 293 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $288,377 | 0.03% | 1,181 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $279,094 | 0.03% | 5,725 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266,522 | 0.03% | 720 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $257,545 | 0.03% | 2,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $255,756 | 0.03% | 1,228 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $254,059 | 0.03% | 1,727 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $238,309 | 0.03% | 939 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $234,032 | 0.03% | 1,290 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $231,240 | 0.03% | 3,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $228,351 | 0.03% | 649 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $223,044 | 0.03% | 786 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $212,355 | 0.02% | 4,332 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $211,766 | 0.02% | 3,385 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $211,705 | 0.02% | 6,565 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $210,819 | 0.02% | 2,360 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $200,111 | 0.02% | 609 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $66,415 | 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.