St. Louis Trust

St. Louis Trust as of June 30, 2025

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $85M 138k 617.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.3 $77M 1.1M 69.09
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $71M 233k 303.93
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $61M 561k 109.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.7 $51M 752k 67.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $37M 64k 568.02
Ishares Tr Rus 1000 Etf (IWB) 4.7 $36M 105k 339.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $32M 1.3M 24.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $27M 466k 57.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $19M 145k 128.52
Vanguard Index Fds Large Cap Etf (VV) 2.3 $17M 60k 285.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $12M 481k 25.30
Vanguard Index Fds Small Cp Etf (VB) 1.5 $12M 49k 236.98
Ishares Tr Msci Eafe Etf (EFA) 1.3 $9.7M 109k 89.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.1M 185k 49.46
Vanguard Index Fds Value Etf (VTV) 1.2 $9.0M 51k 176.74
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.8M 20k 438.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $8.7M 21k 424.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.4M 135k 62.02
Ishares Tr Russell 3000 Etf (IWV) 1.0 $7.7M 22k 351.08
Ishares Tr Russell 2000 Etf (IWM) 1.0 $7.4M 34k 215.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $6.8M 227k 30.14
Ishares Tr Core Msci Total (IXUS) 0.9 $6.7M 87k 77.31
JPMorgan Chase & Co. (JPM) 0.8 $5.8M 20k 289.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $5.4M 62k 87.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $5.4M 88k 60.94
Exxon Mobil Corporation (XOM) 0.5 $4.0M 37k 107.80
Progressive Corporation (PGR) 0.5 $4.0M 15k 266.86
Union Pacific Corporation (UNP) 0.5 $3.8M 17k 230.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.7M 34k 110.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.6M 5.00 728800.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.6M 18k 194.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.6M 83k 42.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.4M 123k 28.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.4M 25k 134.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.3M 43k 77.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.3M 12k 285.86
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.1M 24k 128.60
Philip Morris International (PM) 0.4 $3.0M 17k 182.13
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.9M 9.4k 304.35
Lowe's Companies (LOW) 0.3 $2.6M 12k 221.87
Sba Communications Corp Cl A (SBAC) 0.3 $2.5M 11k 234.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M 101k 22.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.0M 20k 99.49
Blackrock (BLK) 0.3 $1.9M 1.8k 1049.25
Centene Corporation (CNC) 0.2 $1.8M 33k 54.28
Wal-Mart Stores (WMT) 0.2 $1.8M 18k 97.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 6.1k 279.82
Abbvie (ABBV) 0.2 $1.5M 8.3k 185.61
Bristol Myers Squibb (BMY) 0.2 $1.5M 33k 46.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 18k 83.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 89.06
Raytheon Technologies Corp (RTX) 0.2 $1.5M 10k 146.02
Emerson Electric (EMR) 0.2 $1.4M 11k 133.33
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.4M 12k 114.43
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.4M 16k 85.57
Visa Com Cl A (V) 0.2 $1.4M 3.9k 355.05
International Business Machines (IBM) 0.2 $1.4M 4.6k 294.78
Nextera Energy (NEE) 0.2 $1.3M 19k 69.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.3M 8.5k 157.76
Abbott Laboratories (ABT) 0.2 $1.3M 9.7k 136.01
Cisco Systems (CSCO) 0.2 $1.2M 18k 69.38
Merck & Co (MRK) 0.2 $1.2M 16k 79.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 4.3k 284.37
Coca-Cola Company (KO) 0.2 $1.1M 16k 70.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.1k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.6k 195.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 6.6k 164.46
Nike CL B (NKE) 0.1 $1.1M 15k 71.04
Procter & Gamble Company (PG) 0.1 $957k 6.0k 159.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $950k 20k 48.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $868k 4.8k 181.74
Microsoft Corporation (MSFT) 0.1 $843k 1.7k 497.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $792k 3.9k 204.67
Pepsi (PEP) 0.1 $737k 5.6k 132.04
Zimmer Holdings (ZBH) 0.1 $726k 8.0k 91.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $704k 9.7k 72.68
Colgate-Palmolive Company (CL) 0.1 $674k 7.4k 90.90
Chevron Corporation (CVX) 0.1 $639k 4.5k 143.19
NVIDIA Corporation (NVDA) 0.1 $632k 4.0k 157.99
Altria (MO) 0.1 $627k 11k 58.63
Duke Energy Corp Com New (DUK) 0.1 $614k 5.2k 118.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $606k 8.6k 70.29
Eli Lilly & Co. (LLY) 0.1 $603k 773.00 779.53
Kimberly-Clark Corporation (KMB) 0.1 $593k 4.6k 128.92
Datadog Cl A Com (DDOG) 0.1 $541k 4.0k 134.33
Johnson & Johnson (JNJ) 0.1 $531k 3.5k 152.75
McDonald's Corporation (MCD) 0.1 $526k 1.8k 292.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $519k 2.9k 176.23
Intuit (INTU) 0.1 $504k 640.00 787.63
Verizon Communications (VZ) 0.1 $480k 11k 43.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $447k 720.00 620.90
Home Depot (HD) 0.1 $440k 1.2k 366.64
Carrier Global Corporation (CARR) 0.1 $439k 6.0k 73.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $413k 2.3k 177.39
Meta Platforms Cl A (META) 0.1 $402k 545.00 738.09
Target Corporation (TGT) 0.1 $395k 4.0k 98.65
Oracle Corporation (ORCL) 0.1 $378k 1.7k 218.63
Goldman Sachs (GS) 0.0 $371k 524.00 707.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $365k 6.8k 53.96
Mastercard Incorporated Cl A (MA) 0.0 $348k 619.00 561.94
Southern Company (SO) 0.0 $321k 3.5k 91.83
AmerisourceBergen (COR) 0.0 $313k 1.0k 299.85
Motorola Solutions Com New (MSI) 0.0 $302k 719.00 420.46
Doordash Cl A (DASH) 0.0 $299k 1.2k 246.51
Otis Worldwide Corp (OTIS) 0.0 $297k 3.0k 99.02
Costco Wholesale Corporation (COST) 0.0 $290k 293.00 989.94
Micron Technology (MU) 0.0 $283k 2.3k 123.25
Bank of America Corporation (BAC) 0.0 $271k 5.7k 47.32
Amazon (AMZN) 0.0 $269k 1.2k 219.39
Caterpillar (CAT) 0.0 $259k 668.00 388.21
O'reilly Automotive (ORLY) 0.0 $252k 2.8k 90.13
Walt Disney Company (DIS) 0.0 $246k 2.0k 124.01
TJX Companies (TJX) 0.0 $244k 2.0k 123.49
Gilead Sciences (GILD) 0.0 $243k 2.2k 110.87
Stryker Corporation (SYK) 0.0 $241k 609.00 395.63
Texas Instruments Incorporated (TXN) 0.0 $229k 1.1k 207.62
MetLife (MET) 0.0 $221k 2.7k 80.42
Dupont De Nemours (DD) 0.0 $213k 3.1k 68.59
salesforce (CRM) 0.0 $205k 753.00 272.69
Ge Aerospace Com New (GE) 0.0 $202k 786.00 257.39
Valens Semiconductor Ordinary Shares (VLN) 0.0 $155k 59k 2.63