St. Louis Trust Co
CIK 0001661144 · SAINT LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
VXUS
VANGUARD STAR FDS
10.5%
VBK
VANGUARD INDEX FDS
9.3%
IVV
ISHARES TR
8.4%
VLN
VALENS SEMICONDUCTOR LTD
5.8%
SCHC
SCHWAB STRATEGIC TR
4.2%
VSS
VANGUARD INTL EQUITY INDEX F
4.1%
VNQ
VANGUARD INDEX FDS
4.1%
SCZ
ISHARES TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.