Q2 2026 13F · SEC CIK 1661144

St. Louis Trust Co

Bank & trustFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $875.4M
Reported positions: 125
Top holdings a year, 3 yrs: +18.2%
Average holding period: 2.7 yrs

St. Louis Trust Co is a bank & trust that reported 125 positions worth $875.4M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard Star Fds (VXUS, 10.5%), Vanguard Index Fds (VBK, 9.3%), Ishares Tr (IVV, 8.4%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

St. Louis Trust Co holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

St. Louis Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VXUSVanguard Star Fds	10.5%	10.8%	1,208,887	+0.7%	$91.6M
VBKVanguard Index Fds	9.3%	—	3,648	—	$81.6M
IVVIshares Tr	8.4%	—	720	—	$73.5M
VLNValens Semiconductor Ltd	5.8%	—	58,774	—	$50.7M
SCHCSchwab Strategic Tr	4.2%	0.5%	87,162	+0.7%	$37.0M
VSSVanguard Intl Equity Index F	4.1%	0.4%	23,478	+0.0%	$36.2M
VNQVanguard Index Fds	4.1%	—	17,485	—	$36.1M
SCZIshares Tr	2.8%	—	9,680	—	$24.6M
VTIVanguard Index Fds	2.5%	9.1%	240,357	-0.6%	$22.1M
VBRVanguard Index Fds	2.2%	—	4,959	—	$19.1M
VUGVanguard Index Fds	2.1%	1.0%	116,477	+500.4%	$18.6M
IXUSIshares Tr	2.1%	0.9%	84,346	+0.0%	$18.4M
EEMIshares Tr	1.7%	—	20,994	—	$14.6M
SCHMSchwab Strategic Tr	1.6%	0.4%	122,547	+0.0%	$14.3M
ACWXIshares Tr	1.5%	0.5%	66,221	-0.1%	$13.0M
SOSouthern Co	1.4%	—	3,500	—	$12.5M
IWFIshares Tr	1.4%	1.0%	80,328	+300.0%	$11.8M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	3.8%	508,456	+0.7%	$11.8M
VIOGVanguard Admiral Fds Inc	1.3%	—	12,290	—	$11.4M
VWOVanguard Intl Equity Index F	1.1%	1.2%	197,689	+1.4%	$10.0M
VIGVanguard Specialized Funds	1.1%	—	3,225	—	$10.0M
IWBIshares Tr	1.1%	4.0%	95,738	-0.1%	$10.0M
VTVanguard Intl Equity Index F	1.1%	2.3%	140,921	-0.0%	$9.8M
IJRIshares Tr	1.1%	8.0%	543,969	-1.0%	$9.3M
RTXRtx Corporation	1.0%	—	10,149	—	$8.8M
IWOIshares Tr	1.0%	0.4%	11,467	+0.0%	$8.8M
VOOVanguard Index Fds	1.0%	4.6%	66,059	+0.1%	$8.6M
CLColgate Palmolive Co	1.0%	—	7,419	—	$8.6M
BIVVanguard Bd Index Fds	0.9%	0.4%	47,363	+0.0%	$7.7M
VOEVanguard Index Fds	0.8%	—	5,835	—	$7.2M
JNJJohnson & Johnson	0.8%	—	2,051	—	$6.8M
IWMIshares Tr	0.8%	0.9%	31,427	-0.1%	$6.6M
SCHXSchwab Strategic Tr	0.8%	4.0%	1,328,539	+0.3%	$6.6M
SCHESchwab Strategic Tr	0.7%	0.9%	231,273	+0.0%	$6.5M
RSPInvesco Exchange Traded Fd T	0.7%	—	9,972	—	$6.1M
ZBHZimmer Biomet Holdings Inc	0.7%	—	7,954	—	$6.0M
DLNWisdomtree Tr	0.7%	—	2,360	—	$6.0M
IJHIshares Tr	0.7%	1.7%	209,682	+0.0%	$5.9M
EMREmerson Elec Co	0.6%	—	8,026	—	$5.6M
IWVIshares Tr	0.6%	0.9%	21,772	+0.0%	$5.3M
NKENike Inc	0.6%	—	15,167	—	$4.8M
INTCIntel Corp	0.5%	—	1,484	—	$4.8M
IWRIshares Tr	0.5%	—	16,660	—	$4.6M
VTWOVanguard Scottsdale Fds	0.5%	0.7%	59,205	+0.0%	$4.5M
TXNTexas Instrs Inc	0.5%	—	1,536	—	$4.4M
PEPPepsico Inc	0.5%	—	4,351	—	$4.3M
BMYBristol-Myers Squibb Co	0.4%	—	33,158	—	$3.9M
VVVanguard Index Fds	0.4%	2.2%	65,816	+2.7%	$3.7M
VEUVanguard Intl Equity Index F	0.4%	6.4%	715,450	-1.2%	$3.6M
PGProcter & Gamble Co	0.4%	—	5,003	—	$3.4M

What St. Louis Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+500.4% shares
IWF Ishares Tr+300.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

SPY State Str Spdr S&p 500 ETF Twas 9.9%
SCHA Schwab Strategic Trwas 1.6%
VB Vanguard Index Fdswas 1.5%
EFA Ishares Trwas 1.4%
VTV Vanguard Index Fdswas 1.0%
XOM Exxon Mobil Corpwas 0.8%
JPM Jpmorgan Chase & Cowas 0.7%
CVS Cvs Health Corpwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$875.4M	125
Q1 2026	$856.5M	145
Q4 2025	$872.1M	146
Q3 2025	$802.1M	122
Q2 2025	$750.6M	122
Q1 2025	$690.3M	120
Q4 2024	$699.4M	109
Q3 2024	$710.6M	110
Q2 2024	$653.9M	122
Q1 2024	$639.9M	125
Q4 2023	$581.0M	107
Q3 2023	$531.1M	105

Questions about St. Louis Trust Co's portfolio

What stocks does St. Louis Trust Co own?

St. Louis Trust Co's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 125 positions worth $875.4M. The largest are Vanguard Star Fds (VXUS) at 10.5%, Vanguard Index Fds (VBK) at 9.3%, Ishares Tr (IVV) at 8.4%, Valens Semiconductor Ltd (VLN) at 5.8% and Schwab Strategic Tr (SCHC) at 4.2%.

What did St. Louis Trust Co buy last quarter?

In Q2 2026, St. Louis Trust Co added Vanguard Index Fds (VUG) (+500.4% shares) and Ishares Tr (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did St. Louis Trust Co sell last quarter?

In Q2 2026, St. Louis Trust Co cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Schwab Strategic Tr (SCHA), cut from its top 50 Vanguard Index Fds (VB), cut from its top 50 Ishares Tr (EFA) and cut from its top 50 Vanguard Index Fds (VTV), compared with its Q1 2026 filing.

How has St. Louis Trust Co's portfolio performed?

A portfolio copying St. Louis Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is St. Louis Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. St. Louis Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.