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CIK: 0001661144
Total reported value
$875.4M
$875.4M
145 檔
43.2%
At the close of Q1 2026, St. Louis Trust Co disclosed equity holdings valued at approximately $875.4M, spread across 145 reported holdings.
In Q1 2026, St. Louis Trust Co adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, SPY, VTI) accounted for 43.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.81% | -0.34% | -0.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.94% | -9.76% | -1.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.06% | -6.53% | +2.18% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.97% | -6.91% | -2.24% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.35% | -5.94% | -1.21% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | -3.63% | -1.96% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.99% | -2.85% | -0.67% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.96% | -3.20% | +2.09% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.78% | -2.43% | -1.65% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.28% | -1.16% | -0.04% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.24% | -1.82% | -1.70% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | -0.98% | -0.07% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.61% | -1.23% | -4.04% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | -1.22% | -1.16% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | -1.16% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.08% | -1.38% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | -1.01% | -2.37% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.35% | +2.27% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +1.13% | +18.00% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.94% | -0.34% | -0.48% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | -0.15% | +9.41% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | -0.14% | — | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.85% | +1.26% | -1.87% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.82% | -5.17% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.66% | +5.99% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.69% | -0.18% | -4.88% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | -0.59% | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | +0.96% | -1.33% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.43% | -1.96% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | -0.25% | +5.72% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | +3.76% | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +1.20% | -5.61% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.24% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.41% | -8.99% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | +0.45% | +10.35% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | +0.58% | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.27% | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.40% | +3.74% | -2.87% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | -0.29% | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.36% | -0.20% | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | -0.23% | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.31% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.26% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.30% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | -0.24% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | -0.26% | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.29% | -0.26% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.04% | -3.32% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.28% | -0.22% | -0.43% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.4% | -0.39% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -5.17% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | -2.24% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -1.21% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.41% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.65% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +18.00% | Add |
| 8 | NFLX | Netflix Inc | +0.1% | +38.75% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +24.09% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.07% | Trim |
| 12 | BIV | Vanguard Intermediate-term B | +0.1% | +10.35% | Add |
| 13 | MRK | Merck & Co. Inc. | 0% | +6.26% | Add |
| 14 | AXON | Axon Enterprise Inc | 0% | +80.91% | Add |
| 15 | CSCO | Cisco Systems Inc | 0% | +20.92% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | 0% | +5.72% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 18 | APH | Amphenol Corp-cl A | 0% | +71.14% | Add |
| 19 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 20 | WMT | Walmart Inc | 0% | — | Unchanged |
| 21 | PFE | Pfizer Inc | 0% | +0.79% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | -1.16% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | MSCI | Msci Inc | 0% | +25.38% | Add |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +8.29% | Add |
| 26 | SPOT | Spotify Technology S.A. | 0% | +40.51% | Add |
| 27 | EEM | Ishares Msci Emerging Market | 0% | +6.64% | Add |
| 28 | SCHC | Schwab Intl Small-cap Equity | 0% | — | Unchanged |
| 29 | RTX | Rtx CORP | 0% | — | Unchanged |
| 30 | TGT | Target CORP | 0% | — | Unchanged |
| 31 | IJS | Ishares S&p Small-cap 600 Va | 0% | -0.43% | Trim |
| 32 | PM | Philip Morris International | 0% | — | Unchanged |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 34 | IXUS | Ishares Core Intl Stock ETF | 0% | -1.87% | Trim |
| 35 | VTV | Vanguard Value ETF | 0% | -2.37% | Trim |
| 36 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 37 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.38% | Trim |
| 39 | MO | Altria Group Inc | 0% | — | Unchanged |
| 40 | TDG | Transdigm Group Inc | 0% | +25.56% | Add |
| 41 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 42 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 43 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 44 | VIOV | Vanguard S&p Small-cap 600 V | 0% | — | Unchanged |
| 45 | CVX | Chevron CORP | 0% | -20.32% | Trim |
| 46 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | — | Unchanged |
| 47 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 48 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | +2.05% | Add |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -1.33% | Trim |
According to official SEC Form 13F filings, St. Louis Trust Co reported a total U.S. public equity portfolio value of $875.4M across 145 disclosed positions in Q1 2026.
During Q1 2026, St. Louis Trust Co's top holdings by market value included VXUS (10.8%)、SPY (9.9%)、VTI (9.1%). The largest single position, VXUS, represented 10.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TXN
市值: $298.2K
Top Position Liquidated / Trimmed
HD
前期市值: $412.6K
In Q1 2026, St. Louis Trust Co made 81 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 42 holdings, and fully liquidating 6 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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