St. Louis Trust Co

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CIK 1661144

13F portfolio (2026-Q1)

$856M

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

145

Top 5

44.1%

Top 10

62.7%

Effective N

19.9

HHI

0.050

This quarter

5 new · 0 exit →

By sector

Unclassified87.8%

Information Technology2.0%

Financials1.8%

Health Care1.6%

Industrials1.6%

Consumer Staples1.3%

Energy1.0%

Consumer Discretionary0.8%

Other2.1%

By market cap

Unknown88.8%

Large ($10–200B)5.6%

Mega (>$200B)5.6%

By region

Other87.8%

North America11.7%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.84%	59
Pharmaceuticals & Biotechnology	1.34%	10
Oil, Gas & Consumable Fuels	0.97%	3
Semiconductors & Semiconductor Equipment	0.87%	5
Specialty Retail	0.77%	7
Banks	0.75%	2
Food & Staples Retailing	0.69%	1
Software	0.54%	7
Commercial Services & Supplies	0.54%	4
Machinery	0.53%	4
Road & Rail	0.43%	1
Insurance	0.40%	3
Tobacco	0.40%	2
Capital Markets	0.37%	4
Technology Hardware & Equipment	0.37%	3
Real Estate Management & Development	0.36%	1
Utilities	0.35%	4
Aerospace & Defense	0.34%	2
Media & Entertainment	0.31%	2
Health Care Equipment & Supplies	0.29%	4
Metals & Mining	0.29%	1
Chemicals	0.25%	3
Equity Real Estate Investment Trusts (REITs)	0.22%	1
Beverages	0.20%	2
Software & IT Services	0.18%	3
Electrical Equipment & Components	0.18%	3
Hotels, Restaurants & Leisure	0.07%	1
Diversified Telecommunication Services	0.06%	1
Paper & Forest Products	0.05%	1
Communications Equipment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VXUS	VANGUARD STAR FDS	Unclassified	10.81%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.94%
3	VTI	VANGUARD INDEX FDS	Unclassified	9.06%
4	IJR	ISHARES TR	Unclassified	7.97%
5	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	6.35%
6	VOO	VANGUARD INDEX FDS	Unclassified	4.61%
7	IWB	ISHARES TR	Unclassified	3.99%
8	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.96%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.78%
10	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.28%

86/145 names classified · sector 12.2% of weight · industry 12.2% · mkt cap 11.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

FinancialsPGR, JPM, BLK, CNC, CBSH · other

Health CareBMY, MRK, ZBH, ABT, JNJ · other

Consumer StaplesPOST, PM, KO, MO, CVS · other

Information TechnologyAAPL, CSCO, IBM, NVDA, TXN · other

Consumer DiscretionaryLOW, AMZN, HD, ORLY, THO · other

EnergyXOM, CVX, SLB, MPC

MaterialsNKE, KMB, PG, CL, BHP · other

IndustrialsMMM, UNP, RTX, BA, HON · other

UtilitiesNEE, DUK, WEC, NI, LNT · other

Communication ServicesT, GOOGL, META, NFLX, CMCSA · other

Real EstateSBAC, BN

UnclassifiedSPY, IJR, IWB, VEU, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (80 classified)St. Louis Trust Co centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer StaplesEnergyConsumer DiscretionaryCommunication ServicesUtilitiesMaterialsReal Estate

Style box summary for St. Louis Trust Co: centroid Large Core. Heaviest cells: Large Value 3.8%, Large Core 3.0%, Large Growth 2.9%.

Classified: 11.1% of book weight (80/145 names) · unclassified 88.9%: VXUS, SPY, VTI, IJR, VEU, VOO, IWB, SCHX, VEA, VT +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VXUSVANGUARD STAR FDS	1,200,704	$93M	10.8%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	130,958	$85M	9.9%	HOLD
3	VTIVANGUARD INDEX FDS	241,786	$78M	9.1%	ADD 2%
4	IJRISHARES TR	549,283	$68M	8.0%	TRIM −2%
5	VEUVANGUARD INTL EQUITY INDEX F	724,403	$54M	6.4%	HOLD
6	VOOVANGUARD INDEX FDS	66,023	$39M	4.6%	HOLD
7	IWBISHARES TR	95,825	$34M	4.0%	HOLD
8	SCHXSCHWAB U.S. LARGE-CAP ETF	1,324,361	$34M	4.0%	ADD 2%
9	VEAVANGUARD TAX-MANAGED FDS	505,137	$32M	3.8%	HOLD
10	VTVANGUARD INTL EQUITY INDEX F	140,924	$19M	2.3%	HOLD
11	VVVANGUARD INDEX FDS	64,112	$19M	2.2%	HOLD
12	IJHISHARES TR	209,682	$14M	1.7%	HOLD
13	SCHASCHWAB STRATEGIC TR	473,953	$14M	1.6%	TRIM −4%
14	VBVANGUARD INDEX FDS	49,347	$13M	1.5%	HOLD
15	EFAISHARES TR	125,157	$12M	1.4%	HOLD
16	VWOVANGUARD INTL EQUITY INDEX F	195,009	$11M	1.2%	HOLD
17	VTVVANGUARD INDEX FDS	45,076	$9M	1.0%	TRIM −2%
18	IWFISHARES TR	20,082	$9M	1.0%	ADD 2%
19	VUGVANGUARD INDEX FDS	19,400	$8M	1.0%	ADD 18%
20	IWVISHARES TR	21,771	$8M	0.9%	HOLD
21	IWMISHARES TR	31,465	$8M	0.9%	ADD 9%
22	SCHESCHWAB STRATEGIC TR	231,273	$8M	0.9%	HOLD
23	IXUSISHARES TR	84,316	$7M	0.9%	HOLD
24	XOMEXXON MOBIL CORP	42,724	$7M	0.8%	TRIM −5%
25	JPMJPMORGAN CHASE & CO	20,899	$6M	0.7%	ADD 6%
26	VTWOVANGUARD SCOTTSDALE FDS	59,205	$6M	0.7%	TRIM −5%
27	CVSCVS HEALTH CORP	82,452	$6M	0.7%	HOLD
28	ACWXISHARES TR	66,268	$5M	0.5%	HOLD
29	NVDANVIDIA CORPORATION	23,874	$4M	0.5%	HOLD
30	IWDISHARES TR	19,418	$4M	0.5%	ADD 6%
31	SCHCSCHWAB STRATEGIC TR	86,541	$4M	0.5%	HOLD
32	SCHMSCHWAB STRATEGIC TR	122,547	$4M	0.4%	TRIM −6%
33	IVWISHARES TR	33,500	$4M	0.4%	HOLD
34	UNPUNION PAC CORP	15,093	$4M	0.4%	TRIM −9%
35	BIVVANGUARD BD INDEX FDS	47,363	$4M	0.4%	ADD 10%
36	IWOISHARES TR	11,467	$4M	0.4%	HOLD
37	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.4%	HOLD
38	VSSVANGUARD INTL EQUITY INDEX F	23,478	$3M	0.4%	TRIM −3%
39	ACWIISHARES TR	24,045	$3M	0.4%	HOLD
40	BNBROOKFIELD CORP	76,866	$3M	0.4%	HOLD
41	OEFISHARES TR	9,380	$3M	0.3%	HOLD
42	PGRPROGRESSIVE CORP	14,413	$3M	0.3%	HOLD
43	LOWLOWES COS INC	11,590	$3M	0.3%	HOLD
44	PMPHILIP MORRIS INTL INC	16,500	$3M	0.3%	HOLD
45	SCHFSCHWAB STRATEGIC TR	104,310	$3M	0.3%	HOLD
46	IEFAISHARES TR	27,815	$3M	0.3%	HOLD
47	BHPBHP BILLITON LIMITED	33,687	$2M	0.3%	HOLD
48	VVISA INC	7,903	$2M	0.3%	TRIM −3%
49	IJSISHARES TR	19,942	$2M	0.3%	HOLD
50	WMTWALMART INC	18,411	$2M	0.3%	HOLD
51	VOVANGUARD INDEX FDS	7,878	$2M	0.3%	ADD 8%
52	BMYBRISTOL-MYERS SQUIBB CO	33,158	$2M	0.2%	HOLD
53	MRKMERCK & CO INC	16,457	$2M	0.2%	ADD 6%
54	RTXRTX CORPORATION	10,149	$2M	0.2%	HOLD
55	RSPINVESCO EXCHANGE TRADED FD T	9,972	$2M	0.2%	HOLD
56	SBACSBA COMMUNICATIONS CORP NEW	10,720	$2M	0.2%	HOLD
57	NFLXNETFLIX INC	18,926	$2M	0.2%	ADD 39%
58	ABBVABBVIE INC	8,278	$2M	0.2%	HOLD
59	NEENEXTERA ENERGY INC	19,298	$2M	0.2%	HOLD
60	BLKBLACKROCK INC	1,843	$2M	0.2%	HOLD
61	ASMLASML HOLDING N V	1,274	$2M	0.2%	TRIM −26%
62	CSCOCISCO SYS INC	21,675	$2M	0.2%	ADD 21%
63	VIOVVANGUARD ADMIRAL FDS INC	16,300	$2M	0.2%	HOLD
64	IWRISHARES TR	16,660	$2M	0.2%	HOLD
65	IWNISHARES TR	8,485	$2M	0.2%	HOLD
66	LLYELI LILLY & CO	1,703	$2M	0.2%	TRIM −23%
67	VNQVANGUARD INDEX FDS	17,485	$2M	0.2%	ADD 2%
68	VIOGVANGUARD ADMIRAL FDS INC	12,290	$2M	0.2%	HOLD
69	PFEPFIZER INC	53,894	$2M	0.2%	HOLD
70	AVGOBROADCOM INC	4,673	$1M	0.2%	ADD 8%
71	CATCATERPILLAR INC	1,952	$1M	0.2%	ADD 24%
72	IBMINTERNATIONAL BUSINESS MACHS	5,112	$1M	0.1%	ADD 10%
73	SNPSSYNOPSYS INC	3,084	$1M	0.1%	HOLD
74	EEMISHARES TR	20,994	$1M	0.1%	ADD 7%
75	AXONAXON ENTERPRISE INC	2,757	$1M	0.1%	ADD 81%
76	VBKVANGUARD INDEX FDS	3,648	$1M	0.1%	TRIM −10%
77	VBRVANGUARD INDEX FDS	4,959	$1M	0.1%	TRIM −11%
78	VOEVANGUARD INDEX FDS	5,835	$1M	0.1%	TRIM −11%
79	KOCOCA COLA CO	14,012	$1M	0.1%	TRIM −12%
80	MSCIMSCI INC	1,961	$1M	0.1%	ADD 25%
81	EMREMERSON ELEC CO	8,026	$1M	0.1%	HOLD
82	ABTABBOTT LABS	9,679	$993,746	0.1%	HOLD
83	VOTVANGUARD INDEX FDS	3,801	$978,107	0.1%	TRIM −11%
84	TDGTRANSDIGM GROUP INC	840	$973,526	0.1%	ADD 26%
85	SHOPSHOPIFY INC	8,196	$972,210	0.1%	ADD 14%
86	ISRGINTUITIVE SURGICAL INC	2,075	$956,554	0.1%	HOLD
87	INTUINTUIT	2,173	$939,562	0.1%	HOLD
88	SPOTSPOTIFY TECHNOLOGY S A	1,717	$832,590	0.1%	ADD 41%
89	NKENIKE INC	15,167	$801,121	0.1%	HOLD
90	FICOFAIR ISAAC CORP	734	$783,574	0.1%	ADD 17%
91	APHAMPHENOL CORP	6,168	$779,327	0.1%	ADD 71%
92	MUMICRON TECHNOLOGY INC	2,296	$775,681	0.1%	HOLD
93	SCZISHARES TR	9,680	$759,009	0.1%	HOLD
94	CVXCHEVRON CORP NEW	3,553	$735,116	0.1%	TRIM −20%
95	PGPROCTER AND GAMBLE CO	5,003	$722,633	0.1%	TRIM −17%
96	ZBHZIMMER BIOMET HOLDINGS INC	7,954	$719,173	0.1%	HOLD
97	MOALTRIA GROUP INC	10,700	$706,093	0.1%	HOLD
98	GOOGLALPHABET INC	2,444	$702,797	0.1%	TRIM −17%
99	VIGVANGUARD SPECIALIZED FUNDS	3,225	$693,569	0.1%	TRIM −17%
100	DUKDUKE ENERGY CORP NEW	5,207	$681,805	0.1%	HOLD
101	PEPPEPSICO INC	4,351	$675,667	0.1%	TRIM −22%
102	BSXBOSTON SCIENTIFIC CORP	10,214	$640,929	0.1%	ADD 14%
103	CLCOLGATE PALMOLIVE CO	7,419	$632,321	0.1%	HOLD
104	NOWSERVICENOW INC	5,675	$593,321	0.1%	ADD 14%
105	ARKKARK ETF TR	8,615	$582,288	0.1%	HOLD
106	BAMBROOKFIELD ASSET MANAGMT LTD	12,899	$573,361	0.1%	HOLD
107	MCDMCDONALDS CORP	1,800	$559,422	0.1%	HOLD
108	VRTXVERTEX PHARMACEUTICALS INC	1,218	$543,886	0.1%	HOLD
109	GOOGALPHABET INC	1,829	$524,667	0.1%	TRIM −21%
110	VZVERIZON COMMUNICATIONS INC	10,001	$502,051	0.1%	HOLD
111	JNJJOHNSON & JOHNSON	2,051	$501,346	0.1%	TRIM −41%
112	TGTTARGET CORP	4,000	$484,800	0.1%	HOLD
113	IVVISHARES TR	720	$470,311	0.1%	HOLD
114	KMBKIMBERLY-CLARK CORP	4,840	$466,915	0.1%	ADD 5%
115	GSGOLDMAN SACHS GROUP INC	524	$443,299	0.1%	HOLD
116	DFATDIMENSIONAL ETF TRUST	6,762	$422,287	0.0%	HOLD
117	BXBLACKSTONE INC	3,372	$387,746	0.0%	TRIM −49%
118	DDOGDATADOG INC	3,252	$383,899	0.0%	HOLD
119	SPGIS&P GLOBAL INC	868	$369,195	0.0%	TRIM −54%
120	PRUPRUDENTIAL FINL INC	3,759	$367,207	0.0%	HOLD
121	CARRCARRIER GLOBAL CORPORATION	6,000	$337,860	0.0%	HOLD
122	SOSOUTHERN CO	3,500	$337,820	0.0%	HOLD
123	TJXTJX COS INC NEW	1,973	$315,088	0.0%	HOLD
124	MSIMOTOROLA SOLUTIONS INC	719	$312,024	0.0%	HOLD
125	METAMETA PLATFORMS INC	545	$311,811	0.0%	HOLD
126	GILDGILEAD SCIENCES INC	2,195	$305,917	0.0%	HOLD
127	TXNTEXAS INSTRS INC	1,536	$298,199	0.0%	NEW
128	COSTCOSTCO WHSL CORP NEW	293	$291,954	0.0%	HOLD
129	MPCMARATHON PETE CORP	1,181	$288,377	0.0%	NEW
130	BACBANK AMERICA CORP	5,725	$279,094	0.0%	HOLD
131	MSFTMICROSOFT CORP	720	$266,522	0.0%	TRIM −54%
132	ORLYOREILLY AUTOMOTIVE INC	2,790	$257,545	0.0%	HOLD
133	AMZNAMAZON COM INC	1,228	$255,756	0.0%	HOLD
134	ORCLORACLE CORP	1,727	$254,059	0.0%	HOLD
135	AAPLAPPLE INC	939	$238,309	0.0%	HOLD
136	IYWISHARES TR	1,290	$234,032	0.0%	NEW
137	OTISOTIS WORLDWIDE CORP	3,000	$231,240	0.0%	HOLD
138	AMGNAMGEN INC	649	$228,351	0.0%	HOLD
139	GEGE AEROSPACE	786	$223,044	0.0%	HOLD
140	EXCEXELON CORP	4,332	$212,355	0.0%	NEW
141	SLFSUN LIFE FINANCIAL INC.	3,385	$211,766	0.0%	HOLD
142	GSGISHARES S&P GSCI COMMODITY-	6,565	$211,705	0.0%	NEW
143	DLNWISDOMTREE TR	2,360	$210,819	0.0%	HOLD
144	SYKSTRYKER CORPORATION	609	$200,111	0.0%	HOLD
145	VLNVALENS SEMICONDUCTOR LTD	58,774	$66,415	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VXUSVANGUARD STAR FDS

951K

1.0M

1.1M

1.2M

$93M

SPYSTATE STR SPDR S&P 500 ETF T

146K

138K

133K

131K

$85M

VTIVANGUARD INDEX FDS

237K

233K

232K

236K

237K

242K

$78M

IJRISHARES TR

570K

559K

561K

546K

562K

549K

$68M

VEUVANGUARD INTL EQUITY INDEX F

757K

748K

752K

733K

724K

$54M

VOOVANGUARD INDEX FDS

50K

59K

64K

69K

67K

66K

$39M

IWBISHARES TR

138K

106K

105K

97K

96K

$34M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.1M

1.3M

$34M

VEAVANGUARD TAX-MANAGED FDS

502K

490K

466K

514K

505K

$32M

VTVANGUARD INTL EQUITY INDEX F

122K

137K

145K

133K

141K

$19M

VVVANGUARD INDEX FDS

41K

54K

60K

65K

64K

$19M

IJHISHARES TR

159K

135K

210K

$14M

SCHASCHWAB STRATEGIC TR

331K

379K

481K

498K

494K

474K

$14M

VBVANGUARD INDEX FDS

50K

49K

50K

49K

$13M

EFAISHARES TR

109K

125K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆St. Louis Trust Co