St. Louis Trust Co

CIK 0001661144 · SAINT LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

St. Louis Trust Co reported 125 positions worth $875.4M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: VXUS (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$875.4M
2026 Q2
Positions
125
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.0%
Est. Net Flow (Q)
2026 Q2
10 / 125 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VXUSVANGUARD STAR FDSSH$91.6M10.47%1,208,887
2VBKVANGUARD INDEX FDSSH$81.6M9.32%3,648
3IVVISHARES TRSH$73.5M8.39%720
4VLNVALENS SEMICONDUCTOR LTDSH$50.7M5.79%58,774
5SCHCSCHWAB STRATEGIC TRSH$37.0M4.23%87,162
6VSSVANGUARD INTL EQUITY INDEX FSH$36.2M4.14%23,478
7VNQVANGUARD INDEX FDSSH$36.1M4.12%17,485
8SCZISHARES TRSH$24.6M2.81%9,680
9VTIVANGUARD INDEX FDSSH$22.1M2.53%240,357
10VBRVANGUARD INDEX FDSSH$19.1M2.18%4,959

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does St. Louis Trust Co hold as of Q2 2026?

St. Louis Trust Co reported 125 positions worth $875.4M in its Q2 2026 13F filing. Largest positions: VXUS (10.5%), VBK (9.3%), IVV (8.4%), VLN (5.8%) and SCHC (4.2%).

What did St. Louis Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did St. Louis Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.