What St. Louis Trust Co reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1661144 · Filed Jul 30, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD STAR FDSVG TL INTL STK F | 1.2M | +0.7% | $91.6M | 10.5% |
VANGUARD INDEX FDSSML CP GRW ETF | 3.6K | ±0% | $81.6M | 9.3% |
ISHARES TRCORE S&P500 ETF | 720 | ±0% | $73.5M | 8.4% |
| 58.8K |
| ±0% |
| $50.7M |
| 5.8% |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 87.2K | +0.7% | $37M | 4.2% |
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 23.5K | ±0% | $36.2M | 4.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 17.5K | ±0% | $36.1M | 4.1% |
ISHARES TREAFE SML CP ETF | 9.7K | ±0% | $24.6M | 2.8% |
VANGUARD INDEX FDSTOTAL STK MKT | 240.4K | −0.6% | $22.1M | 2.5% |
VANGUARD INDEX FDSSM CP VAL ETF | 5K | ±0% | $19.1M | 2.2% |
VANGUARD INDEX FDSGROWTH ETF | 116.5K | +500.4% | $18.6M | 2.1% |
ISHARES TRCORE MSCI TOTAL | 84.3K | +0.0% | $18.4M | 2.1% |
ISHARES TRMSCI EMG MKT ETF | 21K | ±0% | $14.6M | 1.7% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 122.5K | ±0% | $14.3M | 1.6% |
ISHARES TRMSCI ACWI EX US | 66.2K | −0.1% | $13M | 1.5% |
SOSouthern Co | 3.5K | ±0% | $12.5M | 1.4% |
ISHARES TRRUS 1000 GRW ETF | 80.3K | +300.0% | $11.8M | 1.4% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 508.5K | +0.7% | $11.8M | 1.3% |
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH | 12.3K | ±0% | $11.4M | 1.3% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 197.7K | +1.4% | $10M | 1.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3.2K | ±0% | $10M | 1.1% |
ISHARES TRRUS 1000 ETF | 95.7K | −0.1% | $10M | 1.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 140.9K | −0.0% | $9.8M | 1.1% |
ISHARES TRCORE S&P SCP ETF | 544K | −1.0% | $9.3M | 1.1% |
RTXRTX Corp | 10.1K | ±0% | $8.8M | 1% |
ISHARES TRRUS 2000 GRW ETF | 11.5K | ±0% | $8.8M | 1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 66.1K | +0.1% | $8.6M | 1% |
CLColgate Palmolive Co | 7.4K | ±0% | $8.6M | 1% |
VANGUARD BD INDEX FDSINTERMED TERM | 47.4K | ±0% | $7.7M | 0.9% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 5.8K | ±0% | $7.2M | 0.8% |
JNJJohnson & Johnson | 2.1K | ±0% | $6.8M | 0.8% |
ISHARES TRRUSSELL 2000 ETF | 31.4K | −0.1% | $6.6M | 0.8% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 1.3M | +0.3% | $6.6M | 0.8% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 231.3K | ±0% | $6.5M | 0.7% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 10K | ±0% | $6.1M | 0.7% |
ZBHZimmer Biomet Holdings, Inc. | 8K | ±0% | $6M | 0.7% |
WISDOMTREE TRUS LARGECAP DIVD | 2.4K | ±0% | $6M | 0.7% |
ISHARES TRCORE S&P MCP ETF | 209.7K | ±0% | $5.9M | 0.7% |
EMREmerson Electric Co | 8K | ±0% | $5.6M | 0.6% |
ISHARES TRRUSSELL 3000 ETF | 21.8K | +0.0% | $5.3M | 0.6% |
NKENIKE, Inc. | 15.2K | ±0% | $4.8M | 0.5% |
INTCIntel Corp | 1.5K | New | $4.8M | 0.5% |
ISHARES TRRUS MID CAP ETF | 16.7K | ±0% | $4.6M | 0.5% |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 59.2K | ±0% | $4.5M | 0.5% |
TXNTexas Instruments Inc | 1.5K | ±0% | $4.4M | 0.5% |
PEPPepsiCo Inc | 4.4K | ±0% | $4.3M | 0.5% |
BMYBristol Myers Squibb Co | 33.2K | ±0% | $3.9M | 0.4% |
VANGUARD INDEX FDSLARGE CAP ETF | 65.8K | +2.7% | $3.7M | 0.4% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 715.5K | −1.2% | $3.6M | 0.4% |
PGPROCTER & GAMBLE Co | 5K | ±0% | $3.4M | 0.4% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 474K | ±0% | $3.3M | 0.4% |
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL | 16.3K | ±0% | $3.2M | 0.4% |
LLYELI LILLY & Co | 773 | −54.6% | $2.9M | 0.3% |
METAMeta Platforms, Inc. | 545 | ±0% | $2.7M | 0.3% |
CVXChevron Corp | 3.6K | ±0% | $2.5M | 0.3% |
VANGUARD INDEX FDSSMALL CP ETF | 48.1K | −2.5% | $2.5M | 0.3% |
ISHARES TRMSCI EAFE ETF | 125.5K | +0.2% | $2.2M | 0.3% |
BACBank of America Corp | 5.7K | ±0% | $2.2M | 0.3% |
ABTAbbott Laboratories | 9.7K | ±0% | $2.2M | 0.3% |
VVisa Inc. | 3.9K | −50.8% | $2.1M | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 19.4K | ±0% | $2.1M | 0.2% |
BLKBlackRock, Inc. | 1.8K | ±0% | $1.9M | 0.2% |
SBACSBA Communications Corp | 10.7K | ±0% | $1.9M | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 33.5K | ±0% | $1.7M | 0.2% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 3.8K | ±0% | $1.7M | 0.2% |
SPYSPDR S&P 500 ETF Trust | 130.8K | −0.1% | $1.6M | 0.2% |
MPCMarathon Petroleum Corp | 1.2K | ±0% | $1.5M | 0.2% |
MSFTMicrosoft Corp | 720 | ±0% | $1.4M | 0.2% |
BNBROOKFIELD Corp | 76.9K | ±0% | $1.4M | 0.2% |
PRUPrudential Financial Inc | 3.8K | ±0% | $1.3M | 0.2% |
VZVerizon Communications Inc | 10K | ±0% | $1.3M | 0.2% |
BERKSHIRE HATHAWAY INC DELCL A | 5 | ±0% | $1.3M | 0.1% |
GOOGLAlphabet Inc. | 2.4K | ±0% | $1.3M | 0.1% |
AMZNAmazon Com Inc | 1.2K | ±0% | $1.3M | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 31.5K | +300.0% | $1.2M | 0.1% |
DUKDuke Energy CORP | 5.2K | ±0% | $1.1M | 0.1% |
CSCOCisco Systems, Inc. | 21.7K | +0.0% | $1.1M | 0.1% |
AAPLApple Inc. | 939 | ±0% | $1M | 0.1% |
ISHARES TRS&P 100 ETF | 9.4K | ±0% | $1M | 0.1% |
GILDGilead Sciences, Inc. | 2.2K | ±0% | $978.6K | 0.1% |
KMBKimberly Clark Corp | 4.8K | ±0% | $927.2K | 0.1% |
WMTWalmart Inc. | 18.4K | ±0% | $912K | 0.1% |
CVSCVS HEALTH Corp | 82.5K | ±0% | $894.7K | 0.1% |
ABBVAbbVie Inc. | 8.3K | ±0% | $873.4K | 0.1% |
ISHARES TRMSCI ACWI ETF | 24.1K | +0.1% | $853.8K | 0.1% |
GEGeneral Electric Co | 786 | ±0% | $807.3K | 0.1% |
CARRCARRIER GLOBAL Corp | 6K | ±0% | $711.4K | 0.1% |
KOCoca Cola Co | 14K | ±0% | $680.2K | 0.1% |
MCDMcDonald's Corp | 1.8K | ±0% | $629.7K | 0.1% |
NEENextEra Energy Inc | 19.3K | ±0% | $622.6K | 0.1% |
CATCaterpillar Inc | 2K | ±0% | $588.9K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 104.9K | +0.6% | $564.8K | 0.1% |
PFEPfizer Inc | 53.9K | ±0% | $557.5K | 0.1% |
ISHARES TRSP SMCP600VL ETF | 19.9K | +0.0% | $551.7K | 0.1% |
MRKMerck & Co., Inc. | 16.5K | ±0% | $539K | 0.1% |
JPMJPMorgan Chase & Co | 20.9K | ±0% | $531.3K | 0.1% |
ISHARES TRRUS 2000 VAL ETF | 8.5K | ±0% | $511.9K | 0.1% |
NVDANVIDIA Corp | 15K | −37.2% | $510K | 0.1% |
MOAltria Group, Inc. | 10.7K | ±0% | $500.7K | 0.1% |
LOWLowe's Companies Inc | 11.6K | ±0% | $486.6K | 0.1% |
GSGoldman Sachs Group Inc | 524 | ±0% | $458.9K | 0.1% |
ORCLOracle Corp | 1.7K | ±0% | $446.8K | 0.1% |
BAMBrookfield Asset Management Ltd. | 12.9K | ±0% | $440.1K | 0.1% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 6.8K | ±0% | $421.9K | 0.1% |
QQnity Electronics, Inc. | 1.2K | New | $408.5K | 0.1% |
EXCExelon Corp | 4.3K | ±0% | $400.5K | 0.1% |
TGTTarget Corp | 4K | ±0% | $329.1K | 0.1% |
MUMicron Technology Inc | 2.3K | ±0% | $298.6K | 0.1% |
ISHARES TRU.S. TECH ETF | 1.3K | ±0% | $294.6K | 0.1% |
GEVGE Vernova Inc. | 196 | New | $293.8K | 0.1% |
AMGNAmgen Inc | 649 | ±0% | $271.7K | 0.1% |
METMetLife Inc | 2.7K | New | $268.6K | 0.1% |
MSIMotorola Solutions, Inc. | 719 | ±0% | $254.4K | 0.1% |
COSTCostco Wholesale Corp | 293 | ±0% | $253.7K | 0.1% |
DASHDoorDash, Inc. | 1.2K | New | $237.2K | 0.1% |
BHPBHP Group Ltd | 33.7K | ±0% | $233.7K | 0.1% |
EXXON MOBIL CORPCOM | 42.7K | ±0% | $230.3K | 0.1% |
ISHARES TRCORE MSCI EAFE | 27.8K | ±0% | $228.4K | 0.1% |
DDOGDatadog, Inc. | 1.6K | −50.2% | $224K | 0.1% |
ORLYO Reilly Automotive Inc | 2.8K | ±0% | $214.8K | 0.1% |
IBMInternational Business Machines Corp | 5.1K | ±0% | $207.1K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 44.1K | −2.1% | $205.9K | 0.1% |
PGRProgressive Corp | 14.4K | ±0% | $190.5K | 0.1% |
PMPhilip Morris International Inc. | 16.5K | ±0% | $176.1K | 0.1% |
UNPUnion Pacific Corp | 15.1K | ±0% | $138K | 0.1% |
