St. Louis Trust
Latest statistics and disclosures from St. Louis Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, SPY, VTI, IJR, VEU, and represent 43.84% of St. Louis Trust's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$6.5M), IJH, NVDA, BN, VEA, BHP, IJR, ASML, IWR, EFA.
- Started 27 new stock positions in AXON, VRTX, ISRG, TDG, BAM, AMGN, SLF, BHP, NFLX, MSCI.
- Reduced shares in these 10 stocks: VEU, VOO, VXUS, VUG, SPY, DD, , TXN, SCHM, IWB.
- Sold out of its positions in DD, MPC, TXN.
- St. Louis Trust was a net buyer of stock by $53M.
- St. Louis Trust has $872M in assets under management (AUM), dropping by 8.72%.
- Central Index Key (CIK): 0001661144
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Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 10.4 | $91M | 1.2M | 75.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.4 | $91M | 133k | 681.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 9.1 | $79M | 237k | 335.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.7 | $68M | +2% | 562k | 120.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.2 | $54M | -2% | 733k | 73.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $42M | -2% | 67k | 627.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 4.1 | $36M | 97k | 373.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $35M | 1.3M | 26.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $32M | +10% | 514k | 62.47 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $21M | 65k | 314.81 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $20M | +6% | 141k | 141.06 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $14M | 494k | 28.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $14M | +55% | 210k | 66.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $13M | 50k | 257.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $12M | +15% | 125k | 96.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $11M | +6% | 198k | 53.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $9.3M | 20k | 473.30 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $8.8M | 46k | 190.99 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $8.5M | 22k | 386.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $8.0M | -5% | 16k | 487.85 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $7.6M | 231k | 32.75 |
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| Ishares Tr Core Msci Total (IXUS) | 0.8 | $7.3M | 86k | 84.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $7.1M | 29k | 246.16 |
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| CVS Caremark Corporation (CVS) | 0.8 | $6.5M | NEW | 83k | 79.36 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $6.4M | 20k | 322.22 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $6.2M | 62k | 99.52 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | +20% | 45k | 120.34 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.5M | +508% | 24k | 186.50 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $4.5M | 67k | 67.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.1M | 34k | 123.26 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $3.9M | 87k | 45.53 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.9M | -3% | 130k | 30.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.9M | 18k | 210.34 |
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| Union Pacific Corporation (UNP) | 0.4 | $3.8M | 17k | 231.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.8M | 5.00 | 754800.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.7M | 12k | 323.01 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $3.5M | NEW | 77k | 45.89 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $3.5M | -3% | 24k | 143.33 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $3.4M | 24k | 141.49 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $3.3M | 43k | 77.88 |
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| Progressive Corporation (PGR) | 0.4 | $3.3M | 14k | 227.72 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.2M | 9.4k | 342.97 |
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| Visa Com Cl A (V) | 0.3 | $2.9M | +110% | 8.2k | 350.71 |
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| Lowe's Companies (LOW) | 0.3 | $2.8M | 12k | 241.16 |
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| Philip Morris International (PM) | 0.3 | $2.6M | 17k | 160.40 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.5M | +2% | 104k | 24.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.5M | +52% | 28k | 89.46 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | +186% | 2.2k | 1074.68 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $2.3M | 20k | 113.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.1M | 7.3k | 290.21 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.1M | 11k | 193.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 18k | 111.41 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.0M | NEW | 34k | 60.37 |
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| Blackrock (BLK) | 0.2 | $2.0M | 1.8k | 1070.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.9M | +108% | 10k | 191.56 |
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| Abbvie (ABBV) | 0.2 | $1.9M | 8.3k | 228.49 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 10k | 183.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.8M | NEW | 1.7k | 1069.86 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 33k | 53.94 |
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| Merck & Co (MRK) | 0.2 | $1.6M | 16k | 105.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.6M | NEW | 17k | 96.27 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $1.6M | 16k | 97.76 |
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| Nextera Energy (NEE) | 0.2 | $1.5M | 19k | 80.28 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.5M | 8.5k | 181.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 17k | 88.49 |
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| Broadcom (AVGO) | 0.2 | $1.5M | NEW | 4.3k | 346.10 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $1.5M | 12k | 121.29 |
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| Synopsys (SNPS) | 0.2 | $1.4M | NEW | 3.1k | 469.72 |
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| Intuit (INTU) | 0.2 | $1.4M | +239% | 2.2k | 662.42 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | 18k | 77.03 |
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| International Business Machines (IBM) | 0.2 | $1.4M | 4.6k | 296.21 |
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| Pfizer (PFE) | 0.2 | $1.3M | NEW | 54k | 24.90 |
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| Netflix (NFLX) | 0.1 | $1.3M | NEW | 14k | 93.76 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.2M | 4.1k | 302.10 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | 9.7k | 125.29 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.2M | 4.3k | 279.14 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | 5.6k | 211.80 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | NEW | 2.1k | 566.36 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 6.6k | 177.37 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.2M | NEW | 7.2k | 160.97 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 69.91 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 20k | 54.71 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 8.0k | 132.72 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | NEW | 630.00 | 1690.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | NEW | 6.6k | 154.14 |
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| S&p Global (SPGI) | 0.1 | $979k | NEW | 1.9k | 522.59 |
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| Nike CL B (NKE) | 0.1 | $966k | 15k | 63.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $922k | 2.9k | 313.00 |
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| Caterpillar (CAT) | 0.1 | $901k | +135% | 1.6k | 572.65 |
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| Msci (MSCI) | 0.1 | $897k | NEW | 1.6k | 573.73 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $890k | NEW | 669.00 | 1329.85 |
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| Axon Enterprise (AXON) | 0.1 | $866k | NEW | 1.5k | 567.93 |
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| Procter & Gamble Company (PG) | 0.1 | $861k | 6.0k | 143.31 |
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| Boston Scientific Corporation (BSX) | 0.1 | $852k | NEW | 8.9k | 95.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $851k | 3.9k | 219.78 |
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| Pepsi (PEP) | 0.1 | $801k | 5.6k | 143.52 |
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| Servicenow (NOW) | 0.1 | $760k | NEW | 5.0k | 153.19 |
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| Microsoft Corporation (MSFT) | 0.1 | $753k | 1.6k | 483.62 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $751k | 9.7k | 77.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $731k | 2.3k | 313.80 |
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| Johnson & Johnson (JNJ) | 0.1 | $719k | 3.5k | 206.95 |
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| Zimmer Holdings (ZBH) | 0.1 | $715k | 8.0k | 89.92 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $710k | NEW | 1.2k | 580.71 |
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| Chevron Corporation (CVX) | 0.1 | $680k | 4.5k | 152.41 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $676k | NEW | 13k | 52.39 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $663k | 8.6k | 76.92 |
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| Micron Technology (MU) | 0.1 | $655k | 2.3k | 285.41 |
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| Altria (MO) | 0.1 | $617k | 11k | 57.66 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $610k | 5.2k | 117.21 |
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| Colgate-Palmolive Company (CL) | 0.1 | $586k | 7.4k | 79.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $552k | NEW | 1.2k | 453.36 |
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| McDonald's Corporation (MCD) | 0.1 | $550k | 1.8k | 305.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $493k | 720.00 | 684.94 |
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| Amphenol Corp Cl A (APH) | 0.1 | $487k | NEW | 3.6k | 135.14 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $464k | 4.6k | 100.89 |
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| Goldman Sachs (GS) | 0.1 | $461k | 524.00 | 879.00 |
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| Datadog Cl A Com (DDOG) | 0.1 | $442k | 3.3k | 135.99 |
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| Prudential Financial (PRU) | 0.0 | $424k | NEW | 3.8k | 112.88 |
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| Home Depot (HD) | 0.0 | $413k | 1.2k | 344.10 |
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| Verizon Communications (VZ) | 0.0 | $407k | -9% | 10k | 40.73 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $403k | 6.8k | 59.54 |
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| Target Corporation (TGT) | 0.0 | $391k | 4.0k | 97.75 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $385k | NEW | 2.8k | 135.72 |
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| Meta Platforms Cl A (META) | 0.0 | $360k | 545.00 | 660.09 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $353k | 619.00 | 570.88 |
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| Oracle Corporation (ORCL) | 0.0 | $337k | 1.7k | 194.91 |
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| Carrier Global Corporation (CARR) | 0.0 | $317k | 6.0k | 52.84 |
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| Bank of America Corporation (BAC) | 0.0 | $315k | 5.7k | 55.00 |
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| Southern Company (SO) | 0.0 | $305k | 3.5k | 87.20 |
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| TJX Companies (TJX) | 0.0 | $303k | 2.0k | 153.61 |
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| Amazon (AMZN) | 0.0 | $283k | 1.2k | 230.82 |
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| Motorola Solutions Com New (MSI) | 0.0 | $276k | 719.00 | 383.32 |
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| Doordash Cl A (DASH) | 0.0 | $275k | 1.2k | 226.48 |
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| Gilead Sciences (GILD) | 0.0 | $269k | 2.2k | 122.74 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $262k | 3.0k | 87.35 |
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| Apple (AAPL) | 0.0 | $255k | 939.00 | 271.86 |
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| O'reilly Automotive (ORLY) | 0.0 | $255k | 2.8k | 91.21 |
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| Costco Wholesale Corporation (COST) | 0.0 | $253k | 293.00 | 862.34 |
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| Ge Aerospace Com New (GE) | 0.0 | $242k | 786.00 | 308.03 |
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| Walt Disney Company (DIS) | 0.0 | $225k | 2.0k | 113.77 |
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| MetLife (MET) | 0.0 | $217k | 2.7k | 78.94 |
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| Stryker Corporation (SYK) | 0.0 | $214k | 609.00 | 351.47 |
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| Amgen (AMGN) | 0.0 | $212k | NEW | 649.00 | 327.31 |
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| Sun Life Financial (SLF) | 0.0 | $211k | NEW | 3.4k | 62.40 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $208k | 2.4k | 88.08 |
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| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $84k | 59k | 1.42 |
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Past Filings by St. Louis Trust
SEC 13F filings are viewable for St. Louis Trust going back to 2015
- St. Louis Trust 2025 Q4 filed Feb. 9, 2026
- St. Louis Trust 2025 Q3 filed Nov. 7, 2025
- St. Louis Trust 2025 Q2 filed July 25, 2025
- St. Louis Trust 2025 Q1 filed May 5, 2025
- St. Louis Trust 2024 Q4 filed Feb. 7, 2025
- St. Louis Trust 2024 Q3 filed Nov. 7, 2024
- St. Louis Trust 2024 Q2 filed July 30, 2024
- St. Louis Trust 2024 Q1 filed May 2, 2024
- St. Louis Trust 2023 Q4 filed Feb. 5, 2024
- St. Louis Trust 2023 Q3 filed Nov. 3, 2023
- St. Louis Trust 2023 Q2 filed Aug. 3, 2023
- St. Louis Trust 2023 Q1 filed May 4, 2023
- St. Louis Trust 2022 Q4 filed Feb. 6, 2023
- St. Louis Trust 2022 Q3 filed Nov. 2, 2022
- St. Louis Trust 2022 Q2 filed Aug. 1, 2022
- St. Louis Trust 2022 Q1 filed May 13, 2022