13F-HR filed by St. Louis Trust Co
St. Louis Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 125 holding rows worth $875,417,178.
- Accession
- 0001661144-26-000005
- Filer
- CIK 1661144
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 187 entries on the cover page, a total value of $875,417,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,417,178 with VALUE read as dollars as filed, 13F file number 028-17178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 1,208,887 | $91,629,798 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,648 | $81,590,903 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 720 | $73,477,878 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 58,774 | $50,706,509 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87,162 | $37,003,957 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,478 | $36,227,480 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,485 | $36,064,886 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,680 | $24,555,845 | dollars as filed | |
| VTI | 922908769 | COM | 240,357 | $22,117,520 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,959 | $19,068,697 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 116,477 | $18,550,497 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 84,346 | $18,433,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,994 | $14,648,918 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 122,547 | $14,320,234 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,221 | $13,031,855 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,500 | $12,520,433 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,328 | $11,847,643 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 508,456 | $11,800,088 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,290 | $11,388,204 | dollars as filed | |
| VWO | 922042858 | SHS | 197,689 | $10,033,275 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,225 | $9,975,573 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 95,738 | $9,974,328 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 140,921 | $9,832,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 543,969 | $9,300,393 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,149 | $8,805,311 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,467 | $8,771,739 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,059 | $8,595,379 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,419 | $8,550,093 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,363 | $7,717,147 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,835 | $7,188,671 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,051 | $6,840,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,427 | $6,644,555 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,328,539 | $6,613,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 231,273 | $6,536,304 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,972 | $6,095,944 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,954 | $6,028,856 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,360 | $5,966,973 | dollars as filed | |
| IJH | 464287507 | COM | 209,682 | $5,862,138 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,026 | $5,642,760 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,772 | $5,269,811 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,167 | $4,812,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,484 | $4,808,107 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,660 | $4,607,255 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 59,205 | $4,507,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,536 | $4,404,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,351 | $4,282,783 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,158 | $3,852,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65,816 | $3,702,916 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 715,450 | $3,622,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,003 | $3,363,721 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 473,953 | $3,311,972 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,300 | $3,201,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 773 | $2,857,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 545 | $2,650,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,553 | $2,546,009 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,132 | $2,539,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,451 | $2,232,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,725 | $2,215,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,679 | $2,193,657 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,885 | $2,085,230 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,418 | $2,052,074 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,843 | $1,910,564 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,720 | $1,851,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,500 | $1,719,540 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,801 | $1,686,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 130,821 | $1,552,584 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,181 | $1,485,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 720 | $1,439,428 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 76,866 | $1,366,965 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,759 | $1,341,538 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,001 | $1,332,904 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,273,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,444 | $1,272,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,228 | $1,267,420 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,510 | $1,153,051 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,207 | $1,148,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,676 | $1,138,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 939 | $1,030,170 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,380 | $1,006,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,195 | $978,611 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,840 | $927,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,411 | $912,049 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 82,452 | $894,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,278 | $873,412 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,068 | $853,754 | dollars as filed | |
| General Electric Company | 369604301 | COM | 786 | $807,274 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $711,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,012 | $680,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $629,650 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,298 | $622,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,952 | $588,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 104,941 | $564,784 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,894 | $557,525 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,946 | $551,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,457 | $538,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,899 | $531,287 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,485 | $511,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,002 | $510,023 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,700 | $500,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,590 | $486,558 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 524 | $458,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,727 | $446,820 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,899 | $440,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,762 | $421,891 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,244 | $408,489 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,332 | $400,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $329,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,296 | $298,594 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,290 | $294,605 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 196 | $293,752 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 649 | $271,709 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,742 | $268,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 719 | $254,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 293 | $253,659 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,214 | $237,211 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,687 | $233,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,724 | $230,272 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,815 | $228,432 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,621 | $224,019 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,790 | $214,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,112 | $207,114 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,121 | $205,899 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,413 | $190,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,500 | $176,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,093 | $137,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661144-26-000005 | this filing | 2026-07-30 | acceptance time not in the bulk data set |