St. Louis Trust Co 13F Holdings · Q2 2026
St. Louis Trust Co reported 125 securities worth $875.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VXUS (10.47%), VBK (9.32%), IVV (8.39%). Among its top 25 positions this quarter: 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $91.6M | 10.47% | 1.2M | Added |
| 2 | VBK | VANGUARD INDEX FDS | $81.6M | 9.32% | 3,648 | Hold |
| 3 | IVV | ISHARES TR | $73.5M | 8.39% | 720 | Hold |
| 4 | VLN | VALENS SEMICONDUCTOR LTD | $50.7M | 5.79% | 58,774 | Hold |
| 5 | SCHC | SCHWAB STRATEGIC TR | $37.0M | 4.23% | 87,162 | Added |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | $36.2M | 4.14% | 23,478 | Hold |
| 7 | VNQ | VANGUARD INDEX FDS | $36.1M | 4.12% | 17,485 | Hold |
| 8 | SCZ | ISHARES TR | $24.6M | 2.81% | 9,680 | Hold |
| 9 | VTI | VANGUARD INDEX FDS | $22.1M | 2.53% | 240,357 | Trimmed |
| 10 | VBR | VANGUARD INDEX FDS | $19.1M | 2.18% | 4,959 | Hold |
| 11 | VUG | VANGUARD INDEX FDS | $18.6M | 2.12% | 116,477 | Added |
| 12 | IXUS | ISHARES TR | $18.4M | 2.11% | 84,346 | Added |
| 13 | EEM | ISHARES TR | $14.6M | 1.67% | 20,994 | Hold |
| 14 | SCHM | SCHWAB STRATEGIC TR | $14.3M | 1.64% | 122,547 | Hold |
| 15 | ACWX | ISHARES TR | $13.0M | 1.49% | 66,221 | Trimmed |
| 16 | SO | SOUTHERN CO | $12.5M | 1.43% | 3,500 | Hold |
| 17 | IWF | ISHARES TR | $11.8M | 1.35% | 80,328 | Added |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $11.8M | 1.35% | 508,456 | Added |
| 19 | VIOG | VANGUARD ADMIRAL FDS INC | $11.4M | 1.30% | 12,290 | Hold |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.15% | 197,689 | Added |
| 21 | IWB | ISHARES TR | $10.0M | 1.14% | 95,738 | Trimmed |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 1.14% | 3,225 | Hold |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $9.8M | 1.12% | 140,921 | Trimmed |
| 24 | IJR | ISHARES TR | $9.3M | 1.06% | 543,969 | Trimmed |
| 25 | RTX | RTX CORPORATION | $8.8M | 1.01% | 10,149 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR