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 44.13% of St. Louis Trust's stock portfolio.
- Added to shares of these 10 stocks: VTI, VUG, SCHX, IWM, AXON, NFLX, JPM, BIV, APH, TXN.
- Started 5 new stock positions in MPC, TXN, GSG, EXC, IYW.
- Reduced shares in these 10 stocks: IJR, SPY, VOO, VEU, ASML, SCHA, VEA, LLY, SPGI, HD.
- Sold out of its positions in ABNB, DIS, DASH, HD, MA, MET.
- St. Louis Trust was a net seller of stock by $-4.4M.
- St. Louis Trust has $857M in assets under management (AUM), dropping by -1.79%.
- Central Index Key (CIK): 0001661144
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Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 145 positions in its portfolio as reported in the March 2026 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) | 10.8 | $93M | 1.2M | 77.11 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.9 | $85M | 131k | 650.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 9.1 | $78M | +2% | 242k | 320.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $68M | -2% | 549k | 124.31 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.4 | $54M | 724k | 75.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $40M | 66k | 597.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 4.0 | $34M | 96k | 356.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $34M | +2% | 1.3M | 25.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $32M | 505k | 64.08 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $20M | 141k | 138.32 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $19M | 64k | 298.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $14M | 210k | 67.53 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $14M | -4% | 474k | 29.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $13M | 49k | 261.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $12M | 125k | 97.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $11M | 195k | 54.05 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $8.8M | -2% | 45k | 196.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $8.6M | +2% | 20k | 426.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $8.5M | +18% | 19k | 436.79 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $8.1M | 22k | 370.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $7.8M | +9% | 32k | 248.00 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $7.6M | 231k | 32.95 |
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| Ishares Tr Core Msci Total (IXUS) | 0.9 | $7.3M | 84k | 86.64 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $7.2M | -5% | 43k | 169.66 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $6.1M | +5% | 21k | 294.16 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $5.9M | -4% | 59k | 100.17 |
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| CVS Caremark Corporation (CVS) | 0.7 | $5.9M | 83k | 71.82 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $4.5M | 66k | 68.47 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.2M | 24k | 174.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $4.1M | +5% | 19k | 213.67 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $4.0M | 87k | 46.74 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.8M | -5% | 123k | 30.96 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.8M | 34k | 113.11 |
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| Union Pacific Corporation (UNP) | 0.4 | $3.7M | -8% | 15k | 242.62 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $3.7M | +10% | 47k | 77.18 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.6M | 12k | 313.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.6M | 5.00 | 718140.00 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $3.4M | -2% | 24k | 145.80 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $3.3M | 24k | 138.37 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $3.1M | 77k | 40.47 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $3.0M | 9.4k | 318.07 |
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| Progressive Corporation (PGR) | 0.3 | $2.9M | 14k | 198.24 |
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| Lowe's Companies (LOW) | 0.3 | $2.7M | 12k | 236.28 |
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| Philip Morris International (PM) | 0.3 | $2.7M | 17k | 165.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.6M | 104k | 24.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.5M | 28k | 90.53 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $2.5M | 34k | 72.74 |
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| Visa Com Cl A (V) | 0.3 | $2.4M | -3% | 7.9k | 302.24 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $2.4M | 20k | 118.46 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 18k | 124.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.3M | +8% | 7.9k | 287.17 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 33k | 60.65 |
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| Merck & Co (MRK) | 0.2 | $2.0M | +6% | 17k | 120.29 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 10k | 192.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.9M | 10k | 191.92 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.8M | 11k | 172.11 |
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| Netflix (NFLX) | 0.2 | $1.8M | +38% | 19k | 96.15 |
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| Abbvie (ABBV) | 0.2 | $1.8M | 8.3k | 217.49 |
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| Nextera Energy (NEE) | 0.2 | $1.8M | 19k | 92.88 |
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| Blackrock (BLK) | 0.2 | $1.8M | 1.8k | 961.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.7M | -25% | 1.3k | 1320.83 |
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| Cisco Systems (CSCO) | 0.2 | $1.7M | +20% | 22k | 77.59 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $1.7M | 16k | 101.74 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.6M | 17k | 97.23 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.6M | 8.5k | 189.59 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | -23% | 1.7k | 919.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.6M | +2% | 18k | 88.70 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $1.5M | 12k | 124.46 |
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| Pfizer (PFE) | 0.2 | $1.5M | 54k | 28.08 |
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| Broadcom (AVGO) | 0.2 | $1.4M | +8% | 4.7k | 309.51 |
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| Caterpillar (CAT) | 0.2 | $1.4M | +24% | 2.0k | 708.46 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +10% | 5.1k | 242.39 |
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| Synopsys (SNPS) | 0.1 | $1.2M | 3.1k | 396.48 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | +6% | 21k | 56.79 |
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| Axon Enterprise (AXON) | 0.1 | $1.2M | +80% | 2.8k | 424.69 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | -10% | 3.6k | 302.24 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | -10% | 5.0k | 217.26 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.1M | -11% | 5.8k | 184.29 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | -12% | 14k | 76.05 |
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| Msci (MSCI) | 0.1 | $1.1M | +25% | 2.0k | 539.01 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 8.0k | 131.02 |
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| Abbott Laboratories (ABT) | 0.1 | $994k | 9.7k | 102.67 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $978k | -11% | 3.8k | 257.33 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $974k | +25% | 840.00 | 1158.96 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $972k | +13% | 8.2k | 118.62 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $957k | 2.1k | 460.99 |
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| Intuit (INTU) | 0.1 | $940k | 2.2k | 432.38 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $833k | +40% | 1.7k | 484.91 |
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| Nike CL B (NKE) | 0.1 | $801k | 15k | 52.82 |
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| Fair Isaac Corporation (FICO) | 0.1 | $784k | +16% | 734.00 | 1067.54 |
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| Amphenol Corp Cl A (APH) | 0.1 | $779k | +71% | 6.2k | 126.35 |
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| Micron Technology (MU) | 0.1 | $776k | 2.3k | 337.84 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $759k | 9.7k | 78.41 |
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| Chevron Corporation (CVX) | 0.1 | $735k | -20% | 3.6k | 206.90 |
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| Procter & Gamble Company (PG) | 0.1 | $723k | -16% | 5.0k | 144.44 |
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| Zimmer Holdings (ZBH) | 0.1 | $719k | 8.0k | 90.42 |
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| Altria (MO) | 0.1 | $706k | 11k | 65.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $703k | -16% | 2.4k | 287.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $694k | -16% | 3.2k | 215.06 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $682k | 5.2k | 130.94 |
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| Pepsi (PEP) | 0.1 | $676k | -21% | 4.4k | 155.29 |
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| Boston Scientific Corporation (BSX) | 0.1 | $641k | +14% | 10k | 62.75 |
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| Colgate-Palmolive Company (CL) | 0.1 | $632k | 7.4k | 85.23 |
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| Servicenow (NOW) | 0.1 | $593k | +14% | 5.7k | 104.55 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $582k | 8.6k | 67.59 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $573k | 13k | 44.45 |
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| McDonald's Corporation (MCD) | 0.1 | $559k | 1.8k | 310.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $544k | 1.2k | 446.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $525k | -21% | 1.8k | 286.86 |
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| Verizon Communications (VZ) | 0.1 | $502k | 10k | 50.20 |
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| Johnson & Johnson (JNJ) | 0.1 | $501k | -40% | 2.1k | 244.44 |
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| Target Corporation (TGT) | 0.1 | $485k | 4.0k | 121.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $470k | 720.00 | 653.21 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $467k | +5% | 4.8k | 96.47 |
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| Goldman Sachs (GS) | 0.1 | $443k | 524.00 | 845.99 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $422k | 6.8k | 62.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $388k | -49% | 3.4k | 114.99 |
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| Datadog Cl A Com (DDOG) | 0.0 | $384k | 3.3k | 118.05 |
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| S&p Global (SPGI) | 0.0 | $369k | -53% | 868.00 | 425.34 |
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| Prudential Financial (PRU) | 0.0 | $367k | 3.8k | 97.69 |
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| Carrier Global Corporation (CARR) | 0.0 | $338k | 6.0k | 56.31 |
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| Southern Company (SO) | 0.0 | $338k | 3.5k | 96.52 |
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| TJX Companies (TJX) | 0.0 | $315k | 2.0k | 159.70 |
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| Motorola Solutions Com New (MSI) | 0.0 | $312k | 719.00 | 433.97 |
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| Meta Platforms Cl A (META) | 0.0 | $312k | 545.00 | 572.13 |
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| Gilead Sciences (GILD) | 0.0 | $306k | 2.2k | 139.37 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $298k | NEW | 1.5k | 194.14 |
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| Costco Wholesale Corporation (COST) | 0.0 | $292k | 293.00 | 996.43 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $288k | NEW | 1.2k | 244.18 |
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| Bank of America Corporation (BAC) | 0.0 | $279k | 5.7k | 48.75 |
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| Microsoft Corporation (MSFT) | 0.0 | $267k | -53% | 720.00 | 370.17 |
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| O'reilly Automotive (ORLY) | 0.0 | $258k | 2.8k | 92.31 |
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| Amazon (AMZN) | 0.0 | $256k | 1.2k | 208.27 |
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| Oracle Corporation (ORCL) | 0.0 | $254k | 1.7k | 147.11 |
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| Apple (AAPL) | 0.0 | $238k | 939.00 | 253.79 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $234k | NEW | 1.3k | 181.42 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $231k | 3.0k | 77.08 |
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| Amgen (AMGN) | 0.0 | $228k | 649.00 | 351.85 |
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| Ge Aerospace Com New (GE) | 0.0 | $223k | 786.00 | 283.77 |
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| Exelon Corporation (EXC) | 0.0 | $212k | NEW | 4.3k | 49.02 |
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| Sun Life Financial (SLF) | 0.0 | $212k | 3.4k | 62.56 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $212k | NEW | 6.6k | 32.25 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $211k | 2.4k | 89.33 |
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| Stryker Corporation (SYK) | 0.0 | $200k | 609.00 | 328.59 |
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| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $66k | 59k | 1.13 |
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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 2026 Q1 filed May 14, 2026
- 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