St. Louis Trust

St. Louis Trust as of March 31, 2026

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