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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, VTI, INTC, VLN, VBK, and represent 59.27% of St. Louis Trust's stock portfolio.
Added to shares of these 10 stocks: INTC (+$181M), VUG (+$15M), IWF, VXUS, VO, SCHC, Q, GEV, MET, DASH.
Started 5 new stock positions in MET, GEV, DASH, INTC, Q.
Reduced shares in these 10 stocks: LLY (-$5.1M), VTI, V, NFLX, , AVGO, SNPS, AXON, , TDG.
Sold out of its positions in ARKK, GOOG, APH, AXON, BX, BSX, AVGO, FICO, INTU, ISRG.
St. Louis Trust was a net buyer of stock by $177M.
St. Louis Trust has $1.8B in assets under management (AUM), dropping by 113.38%.
Central Index Key (CIK): 0001661144

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Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 125 positions in its portfolio as reported in the June 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)	23.1	$423M		1.2M	349.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	17.3	$316M		240k	1314.36	View chart
Intel Corporation (INTC)	9.9	$181M	NEW	1.5k	122107.86	View chart
Valens Semiconductor Ordinary Shares (VLN)	4.5	$82M		59k	1395.46	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.5	$82M		3.6k	22365.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$74M		720.00	102052.61	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	3.5	$64M		87k	738.06	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.4	$62M		22k	2859.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.7	$50M		126k	398.94	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.5	$46M		24k	1963.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$36M		18k	2062.62	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$29M		123k	234.11	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.3	$25M		9.7k	2536.76	View chart
Emerson Electric (EMR)	1.3	$23M		8.0k	2877.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$19M		5.0k	3845.27	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$18M	+500%	117k	151.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$16M		1.3M	12.36	View chart
CVS Caremark Corporation (CVS)	0.9	$16M		83k	192.77	View chart
Johnson & Johnson (JNJ)	0.8	$15M		2.1k	7258.57	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$15M		21k	697.77	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$13M		96k	135.47	View chart
Southern Company (SO)	0.7	$13M		3.5k	3577.27	View chart
Pepsi (PEP)	0.7	$12M		4.4k	2840.17	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.6	$11M		12k	926.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$10M		3.2k	3093.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$9.1M		509k	17.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$8.9M		716k	12.47	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$8.8M		12k	764.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$7.7M		47k	162.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$7.2M		5.8k	1231.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$6.1M		10k	611.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$6.0M		66k	91.36	View chart
Zimmer Holdings (ZBH)	0.3	$6.0M		8.0k	757.97	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$6.0M		2.4k	2528.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$5.9M		210k	27.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$5.8M	+300%	80k	71.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$5.5M	-2%	48k	114.09	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$4.6M		17k	276.55	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$4.5M		59k	76.14	View chart
Eli Lilly & Co. (LLY)	0.2	$4.2M	-54%	773.00	5460.43	View chart
Procter & Gamble Company (PG)	0.2	$4.1M		5.0k	828.12	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$3.7M		231k	16.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$3.4M	+2%	66k	51.88	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$3.2M		16k	196.41	View chart
Nike CL B (NKE)	0.2	$2.9M		15k	191.92	View chart
Meta Platforms Cl A (META)	0.1	$2.7M		545.00	4862.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.6M		198k	13.37	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$2.3M		84k	27.02	View chart
Bank of America Corporation (BAC)	0.1	$2.2M		5.7k	386.94	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$2.2M		66k	33.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$2.1M		19k	105.68	View chart
Blackrock (BLK)	0.1	$2.0M		1.8k	1069.82	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$1.9M		11k	172.67	View chart
Visa Com Cl A (V)	0.1	$1.8M	-50%	3.9k	464.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.7M		34k	51.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.7M		3.8k	443.58	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.5M		1.2k	1257.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.5M		544k	2.70	View chart
Microsoft Corporation (MSFT)	0.1	$1.4M		720.00	1999.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.4M		474k	2.89	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$1.4M		77k	17.78	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.3M		5.00	254798.60	View chart
Amazon (AMZN)	0.1	$1.3M		1.2k	1032.10	View chart
Chevron Corporation (CVX)	0.1	$1.2M		3.6k	348.51	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M		21k	57.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M	+299%	32k	36.59	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.1M		1.5k	691.92	View chart
Apple (AAPL)	0.1	$1.0M		939.00	1097.09	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.0M		9.4k	107.32	View chart
Gilead Sciences (GILD)	0.1	$979k		2.2k	445.84	View chart
NVIDIA Corporation (NVDA)	0.1	$949k	-37%	15k	63.24	View chart
Cisco Systems (CSCO)	0.0	$902k		22k	41.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$885k		131k	6.77	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$881k		20k	44.18	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$854k		24k	35.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$830k		2.4k	339.46	View chart
Duke Energy Corp Com New (DUK)	0.0	$752k		5.2k	144.45	View chart
Carrier Global Corporation (CARR)	0.0	$711k		6.0k	118.56	View chart
Coca-Cola Company (KO)	0.0	$706k		14k	50.39	View chart
Nextera Energy (NEE)	0.0	$657k		19k	34.07	View chart
Ge Aerospace Com New (GE)	0.0	$649k		786.00	825.35	View chart
Bristol Myers Squibb (BMY)	0.0	$646k		33k	19.47	View chart
Kimberly-Clark Corporation (KMB)	0.0	$641k		4.8k	132.39	View chart
Raytheon Technologies Corp (RTX)	0.0	$641k		10k	63.12	View chart
McDonald's Corporation (MCD)	0.0	$630k		1.8k	349.81	View chart
Caterpillar (CAT)	0.0	$593k		2.0k	303.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$565k		105k	5.38	View chart
Pfizer (PFE)	0.0	$558k		54k	10.34	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$512k		8.5k	60.33	View chart
Lowe's Companies (LOW)	0.0	$487k		12k	41.98	View chart
Goldman Sachs (GS)	0.0	$459k		524.00	875.83	View chart
Oracle Corporation (ORCL)	0.0	$447k		1.7k	258.73	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$440k		13k	34.12	View chart
Merck & Co (MRK)	0.0	$437k		17k	26.56	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$422k		6.8k	62.39	View chart
Qnity Electronics Common Stock (Q)	0.0	$409k	NEW	1.2k	328.37	View chart
Exelon Corporation (EXC)	0.0	$401k		4.3k	92.44	View chart
Colgate-Palmolive Company (CL)	0.0	$399k		7.4k	53.74	View chart
Prudential Financial (PRU)	0.0	$383k		3.8k	101.88	View chart
Altria (MO)	0.0	$360k		11k	33.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$331k		31k	10.52	View chart
Target Corporation (TGT)	0.0	$329k		4.0k	82.27	View chart
Micron Technology (MU)	0.0	$299k		2.3k	130.05	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$295k		1.3k	228.38	View chart
Ge Vernova (GEV)	0.0	$294k	NEW	196.00	1501.60	View chart
Abbvie (ABBV)	0.0	$287k		8.3k	34.69	View chart
Wal-Mart Stores (WMT)	0.0	$279k		18k	15.15	View chart
Amgen (AMGN)	0.0	$272k		649.00	418.66	View chart
MetLife (MET)	0.0	$269k	NEW	2.7k	97.95	View chart
Motorola Solutions Com New (MSI)	0.0	$254k		719.00	353.76	View chart
Costco Wholesale Corporation (COST)	0.0	$254k		293.00	865.73	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$245k		141k	1.74	View chart
Doordash Cl A (DASH)	0.0	$237k	NEW	1.2k	195.40	View chart
Bhp Billiton Sponsored Ads (BHP)	0.0	$234k		34k	6.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$228k		28k	8.21	View chart
Datadog Cl A Com (DDOG)	0.0	$224k	-50%	1.6k	138.20	View chart
O'reilly Automotive (ORLY)	0.0	$215k		2.8k	76.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$206k	-2%	44k	4.67	View chart
Progressive Corporation (PGR)	0.0	$191k		14k	13.22	View chart
Philip Morris International (PM)	0.0	$176k		17k	10.67	View chart
Abbott Laboratories (ABT)	0.0	$159k		9.7k	16.43	View chart
Verizon Communications (VZ)	0.0	$159k		10k	15.87	View chart
Union Pacific Corporation (UNP)	0.0	$138k		15k	9.14	View chart
Exxon Mobil Corporation (XOM)	0.0	$106k		43k	2.48	View chart
International Business Machines (IBM)	0.0	$9.5k		5.1k	1.86	View chart

Past Filings by St. Louis Trust

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

St. Louis Trust 2026 Q2 filed July 30, 2026
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

View all past filings

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