Filed: 2/9/2026ACC: 0001661144-26-000002
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $872.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$872.07M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
VG TL INTL STK F$90.93M10.4%
TR UNIT$90.61M10.4%
COM$86.19M9.9%
TOTAL STK MKT$79.34M9.1%
CORE S&P SCP ETF$67.53M7.7%
ALLWRLD EX US$53.94M6.2%
S&P 500 ETF SHS$42.23M4.8%
Portfolio Concentration
Top 3$260.87M29.9%
4–10$287.26M32.9%
11–25$152.75M17.5%
Rest$171.19M19.6%
Top 3 weight
29.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other88
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD STAR FDS
SOLEShares1.21M
TypeSH
Market value$90.93M
10.43%
Sole
1.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares132.87K
TypeSH
Market value$90.61M
10.39%
Sole
132.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares236.63K
TypeSH
Market value$79.34M
9.10%
Sole
236.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares561.90K
TypeSH
Market value$67.53M
7.74%
Sole
561.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares733.28K
TypeSH
Market value$53.94M
6.19%
Sole
733.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares67.34K
TypeSH
Market value$42.23M
4.84%
Sole
67.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.47K
TypeSH
Market value$36.03M
4.13%
Sole
96.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$34.91M
4.00%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares513.63K
TypeSH
Market value$32.09M
3.68%
Sole
513.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.22K
TypeSH
Market value$20.53M
2.35%
Sole
65.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares140.98K
TypeSH
Market value$19.89M
2.28%
Sole
140.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares493.92K
TypeSH
Market value$14.07M
1.61%
Sole
493.92K
Shared
0.00
None
0.00
ISHARES TR
OTRShares209.84K
TypeSH
Market value$13.85M
1.59%
Sole
209.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.93K
TypeSH
Market value$12.88M
1.48%
Sole
49.93K
Shared
0.00
None
0.00
ISHARES TR
OTRShares125.16K
TypeSH
Market value$12.02M
1.38%
Sole
125.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares197.75K
TypeSH
Market value$10.63M
1.22%
Sole
197.75K
Shared
0.00
None
0.00
ISHARES TR
OTRShares19.64K
TypeSH
Market value$9.29M
1.07%
Sole
19.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.17K
TypeSH
Market value$8.82M
1.01%
Sole
46.17K
Shared
0.00
None
0.00
ISHARES TR
OTRShares21.88K
TypeSH
Market value$8.46M
0.97%
Sole
21.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.44K
TypeSH
Market value$8.02M
0.92%
Sole
16.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares231.27K
TypeSH
Market value$7.57M
0.87%
Sole
231.27K
Shared
0.00
None
0.00
ISHARES TR
OTRShares85.92K
TypeSH
Market value$7.27M
0.83%
Sole
85.92K
Shared
0.00
None
0.00
ISHARES TR
OTRShares28.76K
TypeSH
Market value$7.08M
0.81%
Sole
28.76K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares82.45K
TypeSH
Market value$6.54M
0.75%
Sole
82.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares19.72K
TypeSH
Market value$6.35M
0.73%
Sole
19.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.21M | SH | $90.93M 10.43% | 1.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.87K | SH | $90.61M 10.39% | 132.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 236.63K | SH | $79.34M 9.10% | 236.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 561.90K | SH | $67.53M 7.74% | 561.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 733.28K | SH | $53.94M 6.19% | 733.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 67.34K | SH | $42.23M 4.84% | 67.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 96.47K | SH | $36.03M 4.13% | 96.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.30M | SH | $34.91M 4.00% | 1.30M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 513.63K | SH | $32.09M 3.68% | 513.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 65.22K | SH | $20.53M 2.35% | 65.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 140.98K | SH | $19.89M 2.28% | 140.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 493.92K | SH | $14.07M 1.61% | 493.92K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 209.84K | SH | $13.85M 1.59% | 209.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.93K | SH | $12.88M 1.48% | 49.93K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 125.16K | SH | $12.02M 1.38% | 125.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 197.75K | SH | $10.63M 1.22% | 197.75K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 19.64K | SH | $9.29M 1.07% | 19.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.17K | SH | $8.82M 1.01% | 46.17K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 3000 ETF | 21.88K | SH | $8.46M 0.97% | 21.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.44K | SH | $8.02M 0.92% | 16.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 231.27K | SH | $7.57M 0.87% | 231.27K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 85.92K | SH | $7.27M 0.83% | 85.92K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 28.76K | SH | $7.08M 0.81% | 28.76K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 82.45K | SH | $6.54M 0.75% | 82.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 19.72K | SH | $6.35M 0.73% | 19.72K | 0.00 | 0.00 |
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