St. Louis Trust

St. Louis Trust as of Dec. 31, 2025

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 146 positions in its portfolio as reported in the December 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) 10.4 $91M 1.2M 75.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $91M 133k 681.90
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $79M 237k 335.27
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $68M 562k 120.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.2 $54M 733k 73.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $42M 67k 627.12
Ishares Tr Rus 1000 Etf (IWB) 4.1 $36M 97k 373.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $35M 1.3M 26.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $32M 514k 62.47
Vanguard Index Fds Large Cap Etf (VV) 2.4 $21M 65k 314.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $20M 141k 141.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $14M 494k 28.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $14M 210k 66.00
Vanguard Index Fds Small Cp Etf (VB) 1.5 $13M 50k 257.94
Ishares Tr Msci Eafe Etf (EFA) 1.4 $12M 125k 96.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $11M 198k 53.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $9.3M 20k 473.30
Vanguard Index Fds Value Etf (VTV) 1.0 $8.8M 46k 190.99
Ishares Tr Russell 3000 Etf (IWV) 1.0 $8.5M 22k 386.84
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.0M 16k 487.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $7.6M 231k 32.75
Ishares Tr Core Msci Total (IXUS) 0.8 $7.3M 86k 84.64
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.1M 29k 246.16
CVS Caremark Corporation (CVS) 0.8 $6.5M 83k 79.36
JPMorgan Chase & Co. (JPM) 0.7 $6.4M 20k 322.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $6.2M 62k 99.52
Exxon Mobil Corporation (XOM) 0.6 $5.4M 45k 120.34
NVIDIA Corporation (NVDA) 0.5 $4.5M 24k 186.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $4.5M 67k 67.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.1M 34k 123.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.9M 87k 45.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.9M 130k 30.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.9M 18k 210.34
Union Pacific Corporation (UNP) 0.4 $3.8M 17k 231.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.8M 5.00 754800.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.7M 12k 323.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $3.5M 77k 45.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.5M 24k 143.33
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.4M 24k 141.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.3M 43k 77.88
Progressive Corporation (PGR) 0.4 $3.3M 14k 227.72
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.2M 9.4k 342.97
Visa Com Cl A (V) 0.3 $2.9M 8.2k 350.71
Lowe's Companies (LOW) 0.3 $2.8M 12k 241.16
Philip Morris International (PM) 0.3 $2.6M 17k 160.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.5M 104k 24.04
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.5M 28k 89.46
Eli Lilly & Co. (LLY) 0.3 $2.4M 2.2k 1074.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.3M 20k 113.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 7.3k 290.21
Sba Communications Corp Cl A (SBAC) 0.2 $2.1M 11k 193.43
Wal-Mart Stores (WMT) 0.2 $2.1M 18k 111.41
Bhp Group Sponsored Ads (BHP) 0.2 $2.0M 34k 60.37
Blackrock (BLK) 0.2 $2.0M 1.8k 1070.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 10k 191.56
Abbvie (ABBV) 0.2 $1.9M 8.3k 228.49
Raytheon Technologies Corp (RTX) 0.2 $1.9M 10k 183.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 1.7k 1069.86
Bristol Myers Squibb (BMY) 0.2 $1.8M 33k 53.94
Merck & Co (MRK) 0.2 $1.6M 16k 105.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 17k 96.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.6M 16k 97.76
Nextera Energy (NEE) 0.2 $1.5M 19k 80.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.5M 8.5k 181.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 88.49
Broadcom (AVGO) 0.2 $1.5M 4.3k 346.10
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.5M 12k 121.29
Synopsys (SNPS) 0.2 $1.4M 3.1k 469.72
Intuit (INTU) 0.2 $1.4M 2.2k 662.42
Cisco Systems (CSCO) 0.2 $1.4M 18k 77.03
International Business Machines (IBM) 0.2 $1.4M 4.6k 296.21
Pfizer (PFE) 0.2 $1.3M 54k 24.90
Netflix (NFLX) 0.1 $1.3M 14k 93.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.1k 302.10
Abbott Laboratories (ABT) 0.1 $1.2M 9.7k 125.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.3k 279.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 5.6k 211.80
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.1k 566.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 6.6k 177.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 7.2k 160.97
Coca-Cola Company (KO) 0.1 $1.1M 16k 69.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 54.71
Emerson Electric (EMR) 0.1 $1.1M 8.0k 132.72
Fair Isaac Corporation (FICO) 0.1 $1.1M 630.00 1690.62
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.6k 154.14
S&p Global (SPGI) 0.1 $979k 1.9k 522.59
Nike CL B (NKE) 0.1 $966k 15k 63.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $922k 2.9k 313.00
Caterpillar (CAT) 0.1 $901k 1.6k 572.65
Msci (MSCI) 0.1 $897k 1.6k 573.73
TransDigm Group Incorporated (TDG) 0.1 $890k 669.00 1329.85
Axon Enterprise (AXON) 0.1 $866k 1.5k 567.93
Procter & Gamble Company (PG) 0.1 $861k 6.0k 143.31
Boston Scientific Corporation (BSX) 0.1 $852k 8.9k 95.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $851k 3.9k 219.78
Pepsi (PEP) 0.1 $801k 5.6k 143.52
Servicenow (NOW) 0.1 $760k 5.0k 153.19
Microsoft Corporation (MSFT) 0.1 $753k 1.6k 483.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $751k 9.7k 77.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $731k 2.3k 313.80
Johnson & Johnson (JNJ) 0.1 $719k 3.5k 206.95
Zimmer Holdings (ZBH) 0.1 $715k 8.0k 89.92
Spotify Technology S A SHS (SPOT) 0.1 $710k 1.2k 580.71
Chevron Corporation (CVX) 0.1 $680k 4.5k 152.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $676k 13k 52.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $663k 8.6k 76.92
Micron Technology (MU) 0.1 $655k 2.3k 285.41
Altria (MO) 0.1 $617k 11k 57.66
Duke Energy Corp Com New (DUK) 0.1 $610k 5.2k 117.21
Colgate-Palmolive Company (CL) 0.1 $586k 7.4k 79.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $552k 1.2k 453.36
McDonald's Corporation (MCD) 0.1 $550k 1.8k 305.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $493k 720.00 684.94
Amphenol Corp Cl A (APH) 0.1 $487k 3.6k 135.14
Kimberly-Clark Corporation (KMB) 0.1 $464k 4.6k 100.89
Goldman Sachs (GS) 0.1 $461k 524.00 879.00
Datadog Cl A Com (DDOG) 0.1 $442k 3.3k 135.99
Prudential Financial (PRU) 0.0 $424k 3.8k 112.88
Home Depot (HD) 0.0 $413k 1.2k 344.10
Verizon Communications (VZ) 0.0 $407k 10k 40.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $403k 6.8k 59.54
Target Corporation (TGT) 0.0 $391k 4.0k 97.75
Airbnb Com Cl A (ABNB) 0.0 $385k 2.8k 135.72
Meta Platforms Cl A (META) 0.0 $360k 545.00 660.09
Mastercard Incorporated Cl A (MA) 0.0 $353k 619.00 570.88
Oracle Corporation (ORCL) 0.0 $337k 1.7k 194.91
Carrier Global Corporation (CARR) 0.0 $317k 6.0k 52.84
Bank of America Corporation (BAC) 0.0 $315k 5.7k 55.00
Southern Company (SO) 0.0 $305k 3.5k 87.20
TJX Companies (TJX) 0.0 $303k 2.0k 153.61
Amazon (AMZN) 0.0 $283k 1.2k 230.82
Motorola Solutions Com New (MSI) 0.0 $276k 719.00 383.32
Doordash Cl A (DASH) 0.0 $275k 1.2k 226.48
Gilead Sciences (GILD) 0.0 $269k 2.2k 122.74
Otis Worldwide Corp (OTIS) 0.0 $262k 3.0k 87.35
Apple (AAPL) 0.0 $255k 939.00 271.86
O'reilly Automotive (ORLY) 0.0 $255k 2.8k 91.21
Costco Wholesale Corporation (COST) 0.0 $253k 293.00 862.34
Ge Aerospace Com New (GE) 0.0 $242k 786.00 308.03
Walt Disney Company (DIS) 0.0 $225k 2.0k 113.77
MetLife (MET) 0.0 $217k 2.7k 78.94
Stryker Corporation (SYK) 0.0 $214k 609.00 351.47
Amgen (AMGN) 0.0 $212k 649.00 327.31
Sun Life Financial (SLF) 0.0 $211k 3.4k 62.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $208k 2.4k 88.08
Valens Semiconductor Ordinary Shares (VLN) 0.0 $84k 59k 1.42