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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 46.67% of St. Louis Trust's stock portfolio.
Added to shares of these 10 stocks: VXUS (+$7.1M), VOO, VV, VTI, SCHA, SCHM, VO, VB, AAPL, MPC.
Started 3 new stock positions in MPC, DLN, AAPL.
Reduced shares in these 10 stocks: IWB, SPY, , IJR, VT, ACWX, IWM, VUG, VTV, IWF.
Sold out of its positions in COR, CNC, CRM.
St. Louis Trust was a net seller of stock by $-1.8M.
St. Louis Trust has $802M in assets under management (AUM), dropping by 6.86%.
Central Index Key (CIK): 0001661144

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Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 122 positions in its portfolio as reported in the September 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)	11.1	$89M	+8%	1.2M	73.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.1	$89M	-3%	133k	666.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.7	$77M		236k	328.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.1	$65M	-2%	546k	118.83	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	6.7	$54M		752k	71.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.3	$42M	+7%	69k	612.39	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.4	$35M	-7%	97k	365.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.3	$34M		1.3M	26.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$28M		466k	59.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.5	$20M	+9%	65k	307.87	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.3	$18M	-8%	133k	137.80	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$14M	+3%	498k	27.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$13M	+2%	50k	254.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$10M		109k	93.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$10M		185k	54.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$9.2M	-3%	20k	468.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$8.8M		135k	65.26	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$8.7M	-8%	47k	186.49	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$8.3M	-13%	17k	479.61	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.0	$8.3M		22k	378.90	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$7.7M	+2%	231k	33.37	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$7.1M		86k	82.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$7.0M	-16%	29k	241.96	View chart
JPMorgan Chase & Co. (JPM)	0.8	$6.2M		20k	315.43	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.8	$6.1M		63k	97.82	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$4.4M	-23%	67k	65.01	View chart
Exxon Mobil Corporation (XOM)	0.5	$4.2M		37k	112.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.0M		34k	120.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$4.0M	+9%	135k	29.64	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$3.9M	+3%	87k	45.51	View chart
Union Pacific Corporation (UNP)	0.5	$3.9M		17k	236.37	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.8M		5.00	754200.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$3.7M		18k	203.59	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$3.7M		12k	320.04	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$3.6M		25k	142.55	View chart
Progressive Corporation (PGR)	0.4	$3.6M	-2%	14k	246.95	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$3.4M		43k	78.09	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$3.3M		24k	138.24	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$3.1M		9.4k	332.84	View chart
Lowe's Companies (LOW)	0.4	$2.9M		12k	251.31	View chart
Philip Morris International (PM)	0.3	$2.7M		17k	162.20	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.4M		101k	23.28	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$2.2M		20k	110.59	View chart
Blackrock (BLK)	0.3	$2.1M		1.8k	1165.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.1M	+18%	7.3k	293.73	View chart
Sba Communications Corp Cl A (SBAC)	0.3	$2.1M		11k	193.35	View chart
Abbvie (ABBV)	0.2	$1.9M		8.3k	231.52	View chart
Wal-Mart Stores (WMT)	0.2	$1.9M		18k	103.06	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.7M		10k	167.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.6M		18k	87.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.6M		17k	91.42	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$1.6M		16k	95.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$1.5M		8.5k	176.81	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$1.5M		12k	121.76	View chart
Bristol Myers Squibb (BMY)	0.2	$1.5M		33k	45.10	View chart
Nextera Energy (NEE)	0.2	$1.5M		19k	75.49	View chart
Visa Com Cl A (V)	0.2	$1.3M		3.9k	341.38	View chart
International Business Machines (IBM)	0.2	$1.3M		4.6k	282.16	View chart
Merck & Co (MRK)	0.2	$1.3M		16k	83.93	View chart
Abbott Laboratories (ABT)	0.2	$1.3M		9.7k	133.94	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$1.3M		4.3k	293.77	View chart
Cisco Systems (CSCO)	0.2	$1.2M		18k	68.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.2M		4.1k	297.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.2M		5.6k	208.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.2M		6.6k	174.59	View chart
Coca-Cola Company (KO)	0.1	$1.1M		16k	66.32	View chart
Nike CL B (NKE)	0.1	$1.1M		15k	69.73	View chart
Emerson Electric (EMR)	0.1	$1.1M	-26%	8.0k	131.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.1M		20k	53.40	View chart
Procter & Gamble Company (PG)	0.1	$923k		6.0k	153.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$906k		4.8k	189.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$835k		3.9k	215.79	View chart
Microsoft Corporation (MSFT)	0.1	$806k	-8%	1.6k	517.95	View chart
Zimmer Holdings (ZBH)	0.1	$783k		8.0k	98.50	View chart
Pepsi (PEP)	0.1	$783k		5.6k	140.44	View chart
NVIDIA Corporation (NVDA)	0.1	$747k		4.0k	186.58	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$744k		8.6k	86.30	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$743k		9.7k	76.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$716k		2.9k	243.10	View chart
Altria (MO)	0.1	$707k		11k	66.06	View chart
Chevron Corporation (CVX)	0.1	$692k		4.5k	155.29	View chart
Johnson & Johnson (JNJ)	0.1	$645k		3.5k	185.42	View chart
Duke Energy Corp Com New (DUK)	0.1	$644k		5.2k	123.75	View chart
Colgate-Palmolive Company (CL)	0.1	$593k		7.4k	79.94	View chart
Eli Lilly & Co. (LLY)	0.1	$590k		773.00	763.00	View chart
Kimberly-Clark Corporation (KMB)	0.1	$572k		4.6k	124.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$567k		2.3k	243.55	View chart
McDonald's Corporation (MCD)	0.1	$547k		1.8k	303.89	View chart
Verizon Communications (VZ)	0.1	$488k		11k	43.95	View chart
Home Depot (HD)	0.1	$486k		1.2k	405.19	View chart
Oracle Corporation (ORCL)	0.1	$486k		1.7k	281.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$482k		720.00	669.30	View chart
Datadog Cl A Com (DDOG)	0.1	$463k	-19%	3.3k	142.40	View chart
Intuit (INTU)	0.1	$437k		640.00	682.91	View chart
Goldman Sachs (GS)	0.1	$417k		524.00	796.35	View chart
Meta Platforms Cl A (META)	0.0	$400k		545.00	734.38	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$394k		6.8k	58.21	View chart
Micron Technology (MU)	0.0	$384k		2.3k	167.32	View chart
Target Corporation (TGT)	0.0	$359k		4.0k	89.70	View chart
Carrier Global Corporation (CARR)	0.0	$358k		6.0k	59.70	View chart
Mastercard Incorporated Cl A (MA)	0.0	$352k		619.00	568.81	View chart
Southern Company (SO)	0.0	$332k		3.5k	94.77	View chart
Doordash Cl A (DASH)	0.0	$330k		1.2k	271.99	View chart
Motorola Solutions Com New (MSI)	0.0	$329k		719.00	457.29	View chart
Caterpillar (CAT)	0.0	$319k		668.00	477.15	View chart
O'reilly Automotive (ORLY)	0.0	$301k		2.8k	107.81	View chart
Bank of America Corporation (BAC)	0.0	$295k		5.7k	51.59	View chart
TJX Companies (TJX)	0.0	$285k		2.0k	144.54	View chart
Otis Worldwide Corp (OTIS)	0.0	$274k		3.0k	91.43	View chart
Costco Wholesale Corporation (COST)	0.0	$271k		293.00	925.63	View chart
Amazon (AMZN)	0.0	$270k		1.2k	219.57	View chart
Gilead Sciences (GILD)	0.0	$244k		2.2k	111.00	View chart
Dupont De Nemours (DD)	0.0	$242k		3.1k	77.90	View chart
Apple (AAPL)	0.0	$239k	NEW	939.00	254.63	View chart
Ge Aerospace Com New (GE)	0.0	$236k		786.00	300.82	View chart
Marathon Petroleum Corp (MPC)	0.0	$228k	NEW	1.2k	192.74	View chart
Walt Disney Company (DIS)	0.0	$227k		2.0k	114.50	View chart
MetLife (MET)	0.0	$226k		2.7k	82.37	View chart
Stryker Corporation (SYK)	0.0	$225k		609.00	369.67	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$205k	NEW	2.4k	87.03	View chart
Texas Instruments Incorporated (TXN)	0.0	$203k		1.1k	183.73	View chart
Valens Semiconductor Ordinary Shares (VLN)	0.0	$105k		59k	1.79	View chart

Past Filings by St. Louis Trust

SEC 13F filings are viewable for St. Louis Trust going back to 2015

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
St. Louis Trust 2021 Q4 filed Feb. 7, 2022

View all past filings

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