Institutional
St. Louis Trust Co
CIK 0001661144
$856.5M
Reported AUM
145
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $92.6M | 10.81% | −4,641 | −0.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $85.2M | 9.94% | −1,915 | −1.4% |
| 3 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $77.6M | 9.06% | +5,155 | +2.2% |
| 4 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $68.3M | 7.97% | −12,614 | −2.2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $54.4M | 6.35% | −8,876 | −1.2% |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $39.5M | 4.61% | −1,322 | −2.0% |
| 7 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $34.2M | 3.99% | −650 | −0.7% |
| 8 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $34.0M | 3.96% | +27,066 | +2.1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $32.4M | 3.78% | −8,489 | −1.7% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $19.5M | 2.28% | −59 | −0.0% |
| 11 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $19.2M | 2.24% | −1,111 | −1.7% |
| 12 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $14.2M | 1.65% | −156 | −0.1% |
| 13 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $13.8M | 1.61% | −19,970 | −4.0% |
| 14 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $12.9M | 1.51% | −580 | −1.2% |
| 15 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $12.2M | 1.42% | — | HELD |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $10.5M | 1.23% | −2,738 | −1.4% |
| 17 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $8.8M | 1.03% | −1,093 | −2.4% |
| 18 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $8.6M | 1.00% | +445 | +2.3% |
| 19 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $8.5M | 0.99% | +2,960 | +18.0% |
| 20 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $8.1M | 0.94% | −104 | −0.5% |
| 21 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $7.8M | 0.91% | +2,706 | +9.4% |
| 22 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $7.6M | 0.89% | — | HELD |
| 23 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $7.3M | 0.85% | −1,608 | −1.9% |
| 24 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $7.2M | 0.85% | −2,327 | −5.2% |
| 25 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.1M | 0.72% | +1,182 | +6.0% |
| 26 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | 34.67% | 36.35% | $5.9M | 0.69% | −3,035 | −4.9% |
| 27 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $5.9M | 0.69% | — | HELD |
| 28 | ACWX | ISHARES TR | $75.03 | 1.50% | 25.80% | 48.90% | $4.5M | 0.53% | −893 | −1.3% |
| 29 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.2M | 0.49% | −478 | −2.0% |
| 30 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $4.1M | 0.48% | +1,050 | +5.7% |
| 31 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | $4.0M | 0.47% | — | HELD |
| 32 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $3.8M | 0.44% | −7,282 | −5.6% |
| 33 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $3.8M | 0.44% | — | HELD |
| 34 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $3.7M | 0.43% | −1,491 | −9.0% |
| 35 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $3.7M | 0.43% | +4,443 | +10.4% |
| 36 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $3.6M | 0.42% | — | HELD |
| 37 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.42% | — | HELD |
| 38 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $3.4M | 0.40% | −693 | −2.9% |
| 39 | ACWI | ISHARES TR | $155.67 | 0.83% | — | — | $3.3M | 0.39% | — | HELD |
| 40 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $3.1M | 0.36% | — | HELD |
| 41 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $3.0M | 0.35% | — | HELD |
| 42 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $2.9M | 0.33% | — | HELD |
| 43 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $2.7M | 0.32% | — | HELD |
| 44 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $2.7M | 0.32% | — | HELD |
| 45 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $2.6M | 0.30% | — | HELD |
| 46 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $2.5M | 0.29% | — | HELD |
| 47 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $2.5M | 0.29% | — | HELD |
| 48 | V | VISA INC | $323.57 | 1.06% | — | — | $2.4M | 0.28% | −271 | −3.3% |
| 49 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $2.4M | 0.28% | −86 | −0.4% |
| 50 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.3M | 0.27% | — | HELD |
| 51 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $2.3M | 0.26% | +603 | +8.3% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $2.0M | 0.23% | — | HELD |
| 53 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.0M | 0.23% | +969 | +6.3% |
| 54 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.0M | 0.23% | — | HELD |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $1.9M | 0.22% | — | HELD |
| 56 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | — | — | $1.8M | 0.22% | — | HELD |
| 57 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.8M | 0.21% | +5,286 | +38.8% |
| 58 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.8M | 0.21% | — | HELD |
| 59 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.8M | 0.21% | — | HELD |
| 60 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.8M | 0.21% | — | HELD |
| 61 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.7M | 0.20% | −446 | −25.9% |
| 62 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.7M | 0.20% | +3,750 | +20.9% |
| 63 | VIOV | VANGUARD ADMIRAL FDS INC | $111.71 | -1.72% | — | — | $1.7M | 0.19% | — | HELD |
| 64 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $1.6M | 0.19% | — | HELD |
| 65 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $1.6M | 0.19% | — | HELD |
| 66 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.6M | 0.18% | −511 | −23.1% |
| 67 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.6M | 0.18% | +352 | +2.1% |
| 68 | VIOG | VANGUARD ADMIRAL FDS INC | $139.76 | 0.74% | — | — | $1.5M | 0.18% | — | HELD |
| 69 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.5M | 0.18% | +423 | +0.8% |
| 70 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.4M | 0.17% | +364 | +8.4% |
| 71 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.4M | 0.16% | +379 | +24.1% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.2M | 0.14% | +480 | +10.4% |
| 73 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $1.2M | 0.14% | — | HELD |
| 74 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $1.2M | 0.14% | +1,307 | +6.6% |
| 75 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $1.2M | 0.14% | +1,233 | +80.9% |
| 76 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $1.1M | 0.13% | −410 | −10.1% |
| 77 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $1.1M | 0.13% | −605 | −10.9% |
| 78 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $1.1M | 0.13% | −753 | −11.4% |
| 79 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.1M | 0.12% | −1,950 | −12.2% |
| 80 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $1.1M | 0.12% | +397 | +25.4% |
| 81 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $1.1M | 0.12% | — | HELD |
| 82 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $994K | 0.12% | — | HELD |
| 83 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $978K | 0.11% | −488 | −11.4% |
| 84 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | — | — | $974K | 0.11% | +171 | +25.6% |
| 85 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $972K | 0.11% | +975 | +13.5% |
| 86 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $957K | 0.11% | — | HELD |
| 87 | INTU | INTUIT | $296.76 | -1.73% | — | — | $940K | 0.11% | — | HELD |
| 88 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $833K | 0.10% | +495 | +40.5% |
| 89 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $801K | 0.09% | — | HELD |
| 90 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | $784K | 0.09% | +104 | +16.5% |
| 91 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $779K | 0.09% | +2,564 | +71.1% |
| 92 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $776K | 0.09% | — | HELD |
| 93 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $759K | 0.09% | — | HELD |
| 94 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $735K | 0.09% | −906 | −20.3% |
| 95 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $723K | 0.08% | −1,006 | −16.7% |
| 96 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | — | — | $719K | 0.08% | — | HELD |
| 97 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $706K | 0.08% | — | HELD |
| 98 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $703K | 0.08% | −500 | −17.0% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $694K | 0.08% | −645 | −16.7% |
| 100 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $682K | 0.08% | — | HELD |
| 101 | PEP | PEPSICO INC | — | — | — | — | $676K | 0.08% | −1,227 | −22.0% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $641K | 0.07% | +1,279 | +14.3% |
| 103 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $632K | 0.07% | — | HELD |
| 104 | NOW | SERVICENOW INC | — | — | — | — | $593K | 0.07% | +715 | +14.4% |
| 105 | ARKK | ARK ETF TR | — | — | — | — | $582K | 0.07% | — | HELD |
| 106 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $573K | 0.07% | — | HELD |
| 107 | MCD | MCDONALDS CORP | — | — | — | — | $559K | 0.07% | — | HELD |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $544K | 0.06% | — | HELD |
| 109 | GOOG | ALPHABET INC | — | — | — | — | $525K | 0.06% | −500 | −21.5% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $502K | 0.06% | — | HELD |
| 111 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $501K | 0.06% | −1,425 | −41.0% |
| 112 | TGT | TARGET CORP | — | — | — | — | $485K | 0.06% | — | HELD |
| 113 | IVV | ISHARES TR | — | — | — | — | $470K | 0.05% | — | HELD |
| 114 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $467K | 0.05% | +240 | +5.2% |
| 115 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $443K | 0.05% | — | HELD |
| 116 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $422K | 0.05% | — | HELD |
| 117 | BX | BLACKSTONE INC | — | — | — | — | $388K | 0.05% | −3,249 | −49.1% |
| 118 | DDOG | DATADOG INC | — | — | — | — | $384K | 0.04% | — | HELD |
| 119 | SPGI | S&P GLOBAL INC | — | — | — | — | $369K | 0.04% | −1,006 | −53.7% |
| 120 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $367K | 0.04% | — | HELD |
| 121 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $338K | 0.04% | — | HELD |
| 122 | SO | SOUTHERN CO | — | — | — | — | $338K | 0.04% | — | HELD |
| 123 | TJX | TJX COS INC NEW | — | — | — | — | $315K | 0.04% | — | HELD |
| 124 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $312K | 0.04% | — | HELD |
| 125 | META | META PLATFORMS INC | — | — | — | — | $312K | 0.04% | — | HELD |
| 126 | GILD | GILEAD SCIENCES INC | — | — | — | — | $306K | 0.04% | — | HELD |
| 127 | TXN | TEXAS INSTRS INC | — | — | — | — | $298K | 0.03% | +1,536 | NEW |
| 128 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $292K | 0.03% | — | HELD |
| 129 | MPC | MARATHON PETE CORP | — | — | — | — | $288K | 0.03% | +1,181 | NEW |
| 130 | BAC | BANK AMERICA CORP | — | — | — | — | $279K | 0.03% | — | HELD |
| 131 | MSFT | MICROSOFT CORP | — | — | — | — | $267K | 0.03% | −836 | −53.7% |
| 132 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $258K | 0.03% | — | HELD |
| 133 | AMZN | AMAZON COM INC | — | — | — | — | $256K | 0.03% | — | HELD |
| 134 | ORCL | ORACLE CORP | — | — | — | — | $254K | 0.03% | — | HELD |
| 135 | AAPL | APPLE INC | — | — | — | — | $238K | 0.03% | — | HELD |
| 136 | IYW | ISHARES TR | — | — | — | — | $234K | 0.03% | +1,290 | NEW |
| 137 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $231K | 0.03% | — | HELD |
| 138 | AMGN | AMGEN INC | — | — | — | — | $228K | 0.03% | — | HELD |
| 139 | GE | GE AEROSPACE | — | — | — | — | $223K | 0.03% | — | HELD |
| 140 | EXC | EXELON CORP | — | — | — | — | $212K | 0.02% | +4,332 | NEW |
| 141 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $212K | 0.02% | — | HELD |
| 142 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $212K | 0.02% | +6,565 | NEW |
| 143 | DLN | WISDOMTREE TR | — | — | — | — | $211K | 0.02% | — | HELD |
| 144 | SYK | STRYKER CORPORATION | — | — | — | — | $200K | 0.02% | — | HELD |
| 145 | VLN | VALENS SEMICONDUCTOR LTD | — | — | — | — | $66K | 0.01% | — | HELD |
| 146 | HD | HOME DEPOT INC | — | — | — | — | — | — | −1,199 | EXITED |
| 147 | ABNB | AIRBNB INC | — | — | — | — | — | — | −2,837 | EXITED |
| 148 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −619 | EXITED |
| 149 | DASH | DOORDASH INC | — | — | — | — | — | — | −1,214 | EXITED |
| 150 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −1,981 | EXITED |
| 151 | MET | METLIFE INC | — | — | — | — | — | — | −2,742 | EXITED |
Source: SEC EDGAR · accession 0001661144-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.