St. Louis Trust

St. Louis Trust as of June 30, 2026

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