CIK: 0001661144
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%.
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St. Louis Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 145 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.81% | +0.38% | -0.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.94% | -0.45% | -1.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.06% | -0.04% | +2.18% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.97% | +0.23% | -2.24% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.35% | +0.16% | -1.21% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | -0.23% | -1.96% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.99% | -0.14% | -0.67% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.96% | -0.04% | +2.09% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.78% | +0.10% | -1.65% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.28% | — | -0.04% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.24% | -0.11% | -1.70% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | +0.06% | -0.07% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.61% | — | -4.04% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | — | -1.16% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | — | -1.38% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | -2.37% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.07% | +2.27% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.07% | +18.00% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.94% | -0.03% | -0.48% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.10% | +9.41% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | — | — | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.85% | — | -1.87% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.23% | -5.17% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +5.99% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.69% | -0.02% | -4.88% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | -0.06% | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | — | -1.33% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.03% | -1.96% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +0.04% | +5.72% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | — | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | — | -5.61% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -8.99% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | +0.05% | +10.35% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.40% | — | -2.87% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | — | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.36% | -0.04% | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | -0.02% | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.05% | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.29% | +0.06% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.05% | -3.32% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.28% | — | -0.43% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.03% | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 206 | $856.5M | 5 | |
| 2025-12-31 | 213 | $872.1M | 9 | |
| 2025-09-30 | 185 | $802.1M | 22 | |
| 2025-06-30 | 186 | $750.6M | 0 | |
| 2025-03-31 | 185 | $690.3M | 100 | |
| 2024-12-31 | 159 | $699.4M | 0 | |
| 2024-09-30 | 160 | $710.6M | 0 | |
| 2024-06-30 | 188 | $653.9M | 0 | |
| 2024-03-31 | 192 | $639.9M | 0 | |
| 2023-12-31 | 157 | $581.0M | 0 | |
| 2023-09-30 | 148 | $531.1M | 0 | |
| 2023-06-30 | 150 | $542.9M | 0 | |
| 2023-03-31 | 143 | $497.6M | 0 | |
| 2022-12-31 | 146 | $470.3M | 0 | |
| 2022-09-30 | 115 | $351.6M | 0 | |
| 2022-06-30 | 143 | $462.7M | 0 | |
| 2022-03-31 | 139 | $467.0M | 0 | |
| 2021-12-31 | 143 | $473.8M | 0 | |
| 2021-09-30 | 143 | $379.2M | 0 | |
| 2021-06-30 | 133 | $403.7M | 100 | |
| 2021-03-31 | 147 | $405.5M | 18 | |
| 2020-12-31 | 96 | $346.4M | 18 | |
| 2020-09-30 | 116 | $312.5M | 15 | |
| 2020-06-30 | 120 | $334.1M | 30 | |
| 2020-03-31 | 109 | $264.7M | 39 | |
| 2019-12-31 | 111 | $351.1M | 9 | |
| 2019-09-30 | 110 | $322.6M | 4 | |
| 2019-06-30 | 112 | $316.4M | 5 | |
| 2019-03-31 | 113 | $310.6M | 12 | |
| 2018-12-31 | 111 | $276.2M | 29 | |
| 2018-09-30 | 109 | $292.6M | 13 | |
| 2018-06-30 | 128 | $299.3M | 24 | |
| 2018-03-31 | 141 | $291.3M | 25 | |
| 2017-12-31 | 121 | $253.9M | 13 | |
| 2017-09-30 | 81 | $225.6M | 5 | |
| 2017-06-30 | 82 | $217.2M | 17 | |
| 2017-03-31 | 82 | $233.8M | 11 | |
| 2016-12-31 | 77 | $210.9M | 11 | |
| 2016-09-30 | 77 | $208.4M | 14 | |
| 2016-06-30 | 75 | $188.3M | 11 | |
| 2016-03-31 | 95 | $183.4M | 17 | |
| 2015-12-31 | 71 | $158.3M | 0 |
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).
| # | 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 | APH | Amphenol Corp-cl A | 0% | +71.14% | Add |
| 18 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 19 | WMT | Walmart INC | 0% | — | Unchanged |
| 20 | VT | Vanguard Tot World Stk ETF | — | -0.04% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | — | -4.04% | Trim |
| 22 | VTWO | Vanguard Russell 2000 ETF | 0% | -4.88% | Trim |
| 23 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 24 | IWV | Ishares Russell 3000 ETF | 0% | -0.48% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -1.96% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 27 | FICO | Fair Isaac CORP | 0% | +16.51% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.18% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | 0% | +2.09% | Add |
| 30 | BN | Brookfield CORP | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | -0.1% | -3.32% | Trim |
| 32 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 33 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 34 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.1% | -53.73% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | +2.27% | Add |
| 37 | BX | Blackstone INC | -0.1% | -49.07% | Trim |
| 38 | SPGI | S&p Global INC | -0.1% | -53.68% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.1% | -23.08% | Trim |
| 40 | VV | Vanguard Large-cap ETF | -0.1% | -1.70% | Trim |
| 41 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.67% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.96% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -1.44% | Trim |
| 44 | HD | Home Depot INC | — | EXIT | Sold out |
| 45 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 50 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
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