SL

St. Louis Trust Co

Diversified strategyMomentum followerLong-term holder

Total reported value

$856.5M

Reporting period: 2026-03-31 · Number of holdings: 206

St. Louis Trust Co disclosed 206 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $856.5M and a quarterly turnover rate of 5.1%.

Personality snowflake

Concentration
20.13
Portfolio Stability
5.12
Momentum/Contrarian
100
Sector conviction
40.66
Diversification
100
Sizing Uniformity
74.82

Recent moves

  • Trim SPY

    -1.4%　-$5.4M

  • Add VXUS

    -0.4%　$1.7M

  • Trim VOO

    -2.0%　-$2.8M

  • Add XOM

    -5.2%　$1.8M

  • Add IJR

    -2.2%　$752.7K

  • Add VEU

    -1.2%　$462.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 145 holdings (of 206 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VXUSVanguard Total Intl StockETF-Other10.81%+0.38%-0.39%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.94%-0.45%-1.44%
3VTIVanguard Total Stock Mkt ETFETF-Other9.06%-0.04%+2.18%
4IJRIshares Core S&p Small-cap EETF-Small Cap7.97%+0.23%-2.24%
5VEUVanguard Ftse All-world Ex-uETF-Other6.35%+0.16%-1.21%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.61%-0.23%-1.96%
7IWBIshares Russell 1000 ETFETF-Other3.99%-0.14%-0.67%
8SCHXSchwab US Large-cap ETFETF-Other3.96%-0.04%+2.09%
9VEAVanguard Ftse Developed ETFETF-Other3.78%+0.10%-1.65%
10VTVanguard Tot World Stk ETFETF-Other2.28%—-0.04%
11VVVanguard Large-cap ETFETF-Other2.24%-0.11%-1.70%
12IJHIshares Core S&p Midcap ETFETF-Other1.65%+0.06%-0.07%
13SCHASchwab US Small-cap ETFETF-Other1.61%—-4.04%
14VBVanguard Small-cap ETFETF-Other1.51%—-1.16%
15EFAIshares Msci Eafe ETFETF-Other1.42%——
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.23%—-1.38%
17VTVVanguard Value ETFETF-Other1.03%—-2.37%
18IWFIshares Russell 1000 GrowthETF-Other1.00%-0.07%+2.27%
19VUGVanguard Growth ETFETF-Other0.99%+0.07%+18.00%
20IWVIshares Russell 3000 ETFETF-Other0.94%-0.03%-0.48%
21IWMIshares Russell 2000 ETFETF-Small Cap0.91%+0.10%+9.41%
22SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.89%——
23IXUSIshares Core Intl Stock ETFETF-Other0.85%—-1.87%
24XOMExxon Mobil CORPStock-Energy0.85%+0.23%-5.17%
25JPMJpmorgan Chase & CoStock-Financials0.72%—+5.99%
26VTWOVanguard Russell 2000 ETFETF-Small Cap0.69%-0.02%-4.88%
27CVSCvs Health CORPStock-Healthcare0.69%-0.06%—
28ACWXIshares Msci Acwi Ex US ETFETF-Other0.53%—-1.33%
29NVDANvidia CORPStock-Tech0.49%-0.03%-1.96%
30IWDIshares Russell 1000 Value EETF-Other0.48%+0.04%+5.72%
31SCHCSchwab Intl Small-cap EquityETF-Other0.47%——
32SCHMSchwab US Mid Cap ETFETF-Other0.44%—-5.61%
33IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.44%-0.03%—
34UNPUnion Pacific CORPStock-Industrials0.43%—-8.99%
35BIVVanguard Intermediate-term BETF-Other0.43%+0.05%+10.35%
36IWOIshares Russell 2000 GrowthETF-Small Cap0.42%——
37BRK-ABerkshire Hathaway Inc-cl AStock-Other0.42%——
38VSSVanguard Ftse All Wo X-us ScETF-Other0.40%—-2.87%
39ACWIIshares Msci Acwi ETFETF-Other0.39%——
40BNBrookfield CORPStock-Financials0.36%-0.04%—
41OEFIshares S&p 100 ETFETF-Other0.35%-0.02%—
42PGRProgressive CORPStock-Financials0.33%-0.05%—
43LOWLowe's Cos INCStock-Consumer Disc0.32%——
44PMPhilip Morris InternationalStock-Consumer Staples0.32%——
45SCHFSchwab Intl Equity ETFETF-Other0.30%——
46IEFAIshares Core Msci Eafe ETFETF-Other0.29%——
47BHPBhp Group Ltd-spon AdrStock-Materials0.29%+0.06%—
48VVisa Inc-class A SharesStock-Financials0.28%-0.05%-3.32%
49IJSIshares S&p Small-cap 600 VaETF-Other0.28%—-0.43%
50WMTWalmart INCStock-Consumer Staples0.27%+0.03%—
1–50 of 145

Holding changes this quarter

St. Louis Trust Co's most significant position changes for 2026-03-31: Sold out: Home Depot INC (HD); Sold out: Airbnb Inc-class A (ABNB); Sold out: Mastercard INC - A (MA); New buy: Texas Instruments INC (TXN); New buy: Marathon Petroleum CORP (MPC).

Position changes disclosed by St. Louis Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VXUSVanguard Total Intl Stock+0.4%-0.39%Trim
2XOMExxon Mobil CORP+0.2%-5.17%Trim
3IJRIshares Core S&p Small-cap E+0.2%-2.24%Trim
4VEUVanguard Ftse All-world Ex-u+0.2%-1.21%Trim
5IWMIshares Russell 2000 ETF+0.1%+9.41%Add
6VEAVanguard Ftse Developed ETF+0.1%-1.65%Trim
7VUGVanguard Growth ETF+0.1%+18.00%Add
8NFLXNetflix INC+0.1%+38.75%Add
9CATCaterpillar INC+0.1%+24.09%Add
10BHPBhp Group Ltd-spon Adr+0.1%—Unchanged
11IJHIshares Core S&p Midcap ETF+0.1%-0.07%Trim
12BIVVanguard Intermediate-term B+0.1%+10.35%Add
13MRKMerck & Co. INC.0%+6.26%Add
14AXONAxon Enterprise INC0%+80.91%Add
15CSCOCisco Systems INC0%+20.92%Add
16IWDIshares Russell 1000 Value E0%+5.72%Add
17APHAmphenol Corp-cl A0%+71.14%Add
18NEENextera Energy INC0%—Unchanged
19WMTWalmart INC0%—Unchanged
20VTVanguard Tot World Stk ETF—-0.04%Trim
21SCHASchwab US Small-cap ETF—-4.04%Trim
22VTWOVanguard Russell 2000 ETF0%-4.88%Trim
23OEFIshares S&p 100 ETF0%—Unchanged
24IWVIshares Russell 3000 ETF0%-0.48%Trim
25NVDANvidia CORP0%-1.96%Trim
26IVWIshares S&p 500 Growth ETF0%—Unchanged
27FICOFair Isaac CORP0%+16.51%Add
28VTIVanguard Total Stock Mkt ETF0%+2.18%Add
29SCHXSchwab US Large-cap ETF0%+2.09%Add
30BNBrookfield CORP0%—Unchanged
31VVisa Inc-class A Shares-0.1%-3.32%Trim
32PGRProgressive CORP-0.1%—Unchanged
33CVSCvs Health CORP-0.1%—Unchanged
34INTUIntuit INC-0.1%—Unchanged
35MSFTMicrosoft CORP-0.1%-53.73%Trim
36IWFIshares Russell 1000 Growth-0.1%+2.27%Add
37BXBlackstone INC-0.1%-49.07%Trim
38SPGIS&p Global INC-0.1%-53.68%Trim
39LLYEli Lilly & Co-0.1%-23.08%Trim
40VVVanguard Large-cap ETF-0.1%-1.70%Trim
41IWBIshares Russell 1000 ETF-0.1%-0.67%Trim
42VOOVanguard S&p 500 ETF-0.2%-1.96%Trim
43SPYSs Spdr S&p 500 ETF Trust-us-0.5%-1.44%Trim
44HDHome Depot INC—EXITSold out
45ABNBAirbnb Inc-class A—EXITSold out
46MAMastercard INC - A—EXITSold out
47TXNTexas Instruments INC—NEWNew buy
48MPCMarathon Petroleum CORP—NEWNew buy
49DASHDoordash INC - A—EXITSold out
50IYWIshares Ustechnology ETF—NEWNew buy

FAQ

What is St. Louis Trust Co and what type of investor is it?
St. Louis Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $856.5M, spread across 206 disclosed positions.
What are St. Louis Trust Co's largest equity positions?
Based on the latest 13F filing, St. Louis Trust Co's top holdings by market value are: 1. Vanguard Total Intl Stock (VXUS) — $92.6M (10.8%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $85.2M (9.9%) 3. Vanguard Total Stock Mkt ETF (VTI) — $77.6M (9.1%) 4. Ishares Core S&p Small-cap E (IJR) — $68.3M (8.0%) 5. Vanguard Ftse All-world Ex-u (VEU) — $54.4M (6.3%)
What changes did St. Louis Trust Co make in its most recent portfolio filing?
In the latest reported quarter, St. Louis Trust Co made 41 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Home Depot INC (HD); Sold out: Airbnb Inc-class A (ABNB); Sold out: Mastercard INC - A (MA); New buy: Texas Instruments INC (TXN); New buy: Marathon Petroleum CORP (MPC)
What sectors does St. Louis Trust Co focus on?
St. Louis Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.2% • Health Care: 19.1% • Information Technology: 17.3% • Industrials: 10.6% • Consumer Staples: 9.2% • Energy: 7.9%