Filed: 5/14/2026ACC: 0001661144-26-000003
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $856.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$856.50M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
VG TL INTL STK F$92.59M10.8%
TR UNIT$85.17M9.9%
COM$84.61M9.9%
TOTAL STK MKT$77.57M9.1%
CORE S&P SCP ETF$68.28M8.0%
ALLWRLD EX US$54.40M6.4%
S&P 500 ETF SHS$39.45M4.6%
Portfolio Concentration
Top 3$255.32M29.8%
4–10$282.12M32.9%
11–25$152.80M17.8%
Rest$166.25M19.4%
Top 3 weight
29.8%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
8.24M
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)
Sole59
Shared0
Other86
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD STAR FDS
SOLEShares1.20M
TypeSH
Market value$92.59M
10.81%
Sole
1.20M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares130.96K
TypeSH
Market value$85.17M
9.94%
Sole
130.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares241.79K
TypeSH
Market value$77.57M
9.06%
Sole
241.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.28K
TypeSH
Market value$68.28M
7.97%
Sole
549.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares724.40K
TypeSH
Market value$54.40M
6.35%
Sole
724.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.02K
TypeSH
Market value$39.45M
4.61%
Sole
66.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.83K
TypeSH
Market value$34.17M
3.99%
Sole
95.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$33.96M
3.96%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares505.14K
TypeSH
Market value$32.37M
3.78%
Sole
505.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares140.92K
TypeSH
Market value$19.49M
2.28%
Sole
140.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares64.11K
TypeSH
Market value$19.16M
2.24%
Sole
64.11K
Shared
0.00
None
0.00
ISHARES TR
OTRShares209.68K
TypeSH
Market value$14.16M
1.65%
Sole
209.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares473.95K
TypeSH
Market value$13.78M
1.61%
Sole
473.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares49.35K
TypeSH
Market value$12.92M
1.51%
Sole
49.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.16K
TypeSH
Market value$12.16M
1.42%
Sole
125.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares195.01K
TypeSH
Market value$10.54M
1.23%
Sole
195.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.08K
TypeSH
Market value$8.84M
1.03%
Sole
45.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$8.56M
1.00%
Sole
20.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.40K
TypeSH
Market value$8.47M
0.99%
Sole
19.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$8.07M
0.94%
Sole
21.77K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.46K
TypeSH
Market value$7.80M
0.91%
Sole
31.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares231.27K
TypeSH
Market value$7.62M
0.89%
Sole
231.27K
Shared
0.00
None
0.00
ISHARES TR
OTRShares84.32K
TypeSH
Market value$7.31M
0.85%
Sole
84.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares42.72K
TypeSH
Market value$7.25M
0.85%
Sole
42.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares20.90K
TypeSH
Market value$6.15M
0.72%
Sole
20.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.20M | SH | $92.59M 10.81% | 1.20M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 130.96K | SH | $85.17M 9.94% | 130.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 241.79K | SH | $77.57M 9.06% | 241.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 549.28K | SH | $68.28M 7.97% | 549.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 724.40K | SH | $54.40M 6.35% | 724.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.02K | SH | $39.45M 4.61% | 66.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 95.83K | SH | $34.17M 3.99% | 95.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $33.96M 3.96% | 1.32M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 505.14K | SH | $32.37M 3.78% | 505.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 140.92K | SH | $19.49M 2.28% | 140.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 64.11K | SH | $19.16M 2.24% | 64.11K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 209.68K | SH | $14.16M 1.65% | 209.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 473.95K | SH | $13.78M 1.61% | 473.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 49.35K | SH | $12.92M 1.51% | 49.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 125.16K | SH | $12.16M 1.42% | 125.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 195.01K | SH | $10.54M 1.23% | 195.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.08K | SH | $8.84M 1.03% | 45.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.08K | SH | $8.56M 1.00% | 20.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.40K | SH | $8.47M 0.99% | 19.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.77K | SH | $8.07M 0.94% | 21.77K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 31.46K | SH | $7.80M 0.91% | 31.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | EMRG MKTEQ ETF | 231.27K | SH | $7.62M 0.89% | 231.27K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 84.32K | SH | $7.31M 0.85% | 84.32K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 42.72K | SH | $7.25M 0.85% | 42.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 20.90K | SH | $6.15M 0.72% | 20.90K | 0.00 | 0.00 |
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