St. Louis Trust

St. Louis Trust as of Sept. 30, 2025

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