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CIK: 0001661144
Total reported value
$875.4M
$875.4M
122 檔
39.4%
In Q2 2025, St. Louis Trust Co's U.S. equity holdings reached a combined market value of $875.4M, distributed across 122 disclosed stock positions.
During Q2 2025, St. Louis Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VXUS, VTI) accounted for 39.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.33% | -9.76% | -0.06% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.31% | -0.34% | +7.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.41% | -6.53% | -0.12% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.17% | -6.91% | +0.30% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.73% | -5.94% | +0.56% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | -3.63% | +8.85% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.74% | -2.85% | -1.43% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.22% | -3.20% | +23.20% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | -2.43% | -4.92% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.49% | -1.16% | +6.37% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.27% | -1.82% | +10.20% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.62% | -1.23% | +26.95% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.54% | -1.22% | -0.74% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | -1.16% | +0.29% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | -0.08% | -1.30% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | -1.01% | +8.60% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +1.13% | +8.70% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | +0.35% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.98% | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.03% | -0.34% | +0.01% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | -0.15% | -0.37% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.91% | -0.14% | +2.99% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.89% | +1.26% | +0.04% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.66% | — | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.18% | +42.64% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.72% | +0.96% | -0.62% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.82% | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.31% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.41% | +37.24% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.24% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.27% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | -0.25% | — | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | +3.76% | +4.34% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.46% | +1.20% | +10.60% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.45% | +3.74% | -18.05% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | +0.45% | -0.46% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | +0.58% | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | -0.29% | +0.11% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.30% | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | -0.23% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.26% | — | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.34% | -0.01% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | -0.24% | +0.65% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.27% | -0.22% | -43.83% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.26% | +0.01% | — | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.24% | — | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.17% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | -0.13% | -28.13% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | -0.11% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | +0.21% | — |
According to official SEC Form 13F filings, St. Louis Trust Co reported a total U.S. public equity portfolio value of $875.4M across 122 disclosed positions in Q2 2025.
During Q2 2025, St. Louis Trust Co's top holdings by market value included SPY (11.3%)、VXUS (10.3%)、VTI (9.4%). The largest single position, SPY, represented 11.3% of total portfolio value.
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In Q2 2025, St. Louis Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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