St. Louis Trust Co

Est. AUM

$575.4M

13F long equity, this entity only

Positions

145

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD STAR FDS	VG TL INTL STK F	$73.0M	946466	12.68%	OTR
2	VANGUARD INDEX FDS	TOTAL STK MKT	$72.8M	226839	12.65%	OTR
3	ISHARES TR	CORE S&P SCP ETF	$62.3M	500777	10.82%	OTR
4	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$45.5M	605362	7.90%	OTR
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$31.4M	52477	5.45%	OTR
6	SCHWAB STRATEGIC TR	US LRG CAP ETF	$24.7M	963008	4.29%	OTR
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$24.3M	378585	4.22%	OTR
8	ISHARES TR	RUS 1000 ETF	$21.4M	60052	3.72%	OTR
9	ISHARES TR	CORE S&P MCP ETF	$14.2M	209682	2.46%	OTR
10	ISHARES TR	MSCI EAFE ETF	$11.8M	121557	2.05%	OTR
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.6M	17779	2.01%	SOLE
12	VANGUARD INDEX FDS	VALUE ETF	$8.8M	45076	1.54%	SOLE
13	ISHARES TR	RUSSELL 3000 ETF	$7.6M	20572	1.33%	OTR
14	ISHARES TR	RUS 1000 GRW ETF	$7.0M	16356	1.21%	OTR
15	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.0M	111542	1.05%	OTR
16	VANGUARD INDEX FDS	LARGE CAP ETF	$6.0M	19966	1.04%	SOLE
17	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$5.9M	59205	1.03%	OTR
18	SCHWAB STRATEGIC TR	US SML CAP ETF	$5.1M	175709	0.89%	SOLE
19	ISHARES TR	RUS 1000 VAL ETF	$4.1M	19418	0.72%	OTR
20	ISHARES TR	S&P 500 GRWT ETF	$3.8M	33500	0.66%	OTR
21	UNION PAC CORP	COM	$3.7M	15093	0.64%	SOLE
22	VANGUARD BD INDEX FDS	INTERMED TERM	$3.7M	47363	0.64%	OTR
23	ISHARES TR	RUS 2000 GRW ETF	$3.6M	11467	0.63%	OTR
24	BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	5	0.62%	OTR
25	ISHARES TR	MSCI ACWI ETF	$3.3M	24045	0.58%	OTR
26	BROOKFIELD CORP	CL A LTD VT SH	$3.1M	76866	0.54%	OTR
27	ISHARES TR	S&P 100 ETF	$3.0M	9380	0.52%	OTR
28	PROGRESSIVE CORP	COM	$2.9M	14413	0.50%	OTR
29	VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	10900	0.50%	SOLE
30	LOWES COS INC	COM	$2.7M	11590	0.48%	OTR
31	PHILIP MORRIS INTL INC	COM	$2.7M	16500	0.47%	OTR
32	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.6M	104310	0.45%	OTR
33	ISHARES TR	CORE MSCI EAFE	$2.5M	27815	0.44%	OTR
34	BHP BILLITON LIMITED	SPONSORED ADS	$2.5M	33687	0.43%	OTR
35	VISA INC	COM CL A	$2.3M	7678	0.40%	OTR
36	VANGUARD INDEX FDS	MID CAP ETF	$2.3M	7878	0.39%	OTR
37	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.2M	16067	0.39%	OTR
38	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.0M	13848	0.35%	OTR
39	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	9972	0.33%	OTR
40	ISHARES TR	RUSSELL 2000 ETF	$1.9M	7660	0.33%	SOLE
41	WALMART INC	COM	$1.9M	15000	0.32%	OTR
42	SBA COMMUNICATIONS CORP	CL A	$1.8M	10720	0.32%	OTR
43	ISHARES TR	CORE MSCI TOTAL	$1.8M	20444	0.31%	SOLE
44	ASML HLDG NV	N Y REGISTRY SHS	$1.7M	1274	0.29%	OTR
45	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	51048	0.29%	SOLE
46	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.7M	16300	0.29%	SOLE
47	ISHARES TR	RUS MID CAP ETF	$1.6M	16660	0.28%	OTR
48	ISHARES TR	RUS 2000 VAL ETF	$1.6M	8485	0.28%	OTR
49	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	17485	0.27%	OTR
50	BLACKROCK INC	COM	$1.5M	1600	0.27%	OTR

1–50 of 145

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.