13F HOLDINGS REPORT
St. Louis Trust Co
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004171
Total Value
$750.6M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 118,127 | $73.0M | 9.72% |
| 2 | VANGUARD INDEX FDS | 922908769 | 220,256 | $66.9M | 8.92% |
| 3 | VANGUARD STAR FDS | 921909768 | 811,011 | $56.0M | 7.46% |
| 4 | ISHARES TR | 464287804 | 504,753 | $55.2M | 7.35% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 623,192 | $41.9M | 5.58% |
| 6 | VANGUARD INDEX FDS | 922908363 | 49,563 | $28.2M | 3.75% |
| 7 | ISHARES TR | 464287622 | 67,894 | $23.1M | 3.07% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 935,942 | $22.9M | 3.05% |
| 9 | VANGUARD STAR FDS | 921909768 | 309,497 | $21.4M | 2.85% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 341,030 | $19.4M | 2.59% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 130,777 | $16.8M | 2.24% |
| 12 | VANGUARD INDEX FDS | 922908637 | 44,183 | $12.6M | 1.68% |
| 13 | ISHARES TR | 464287622 | 36,783 | $12.5M | 1.66% |
| 14 | SPDR S&P 500 ETF TR | SPY | 19,479 | $12.0M | 1.60% |
| 15 | ISHARES TR | 464287465 | 105,223 | $9.4M | 1.25% |
| 16 | VANGUARD INDEX FDS | 922908751 | 38,643 | $9.2M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908744 | 50,729 | $9.0M | 1.19% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 361,353 | $8.8M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908736 | 20,134 | $8.8M | 1.18% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 128,833 | $8.7M | 1.15% |
| 21 | ISHARES TR | 464287507 | 134,838 | $8.4M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908363 | 14,615 | $8.3M | 1.11% |
| 23 | ISHARES TR | 464287689 | 20,514 | $7.2M | 0.96% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,094 | $7.1M | 0.95% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 271,395 | $6.9M | 0.91% |
| 26 | ISHARES TR | 464287614 | 15,911 | $6.8M | 0.90% |
| 27 | ISHARES TR | 464287804 | 56,290 | $6.2M | 0.82% |
| 28 | ISHARES TR | 464287655 | 26,619 | $5.7M | 0.77% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 18,910 | $5.5M | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 180,225 | $5.4M | 0.72% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 61,996 | $5.4M | 0.72% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 209,211 | $5.3M | 0.71% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,167 | $4.9M | 0.65% |
| 34 | ISHARES TR | 46432F834 | 62,068 | $4.8M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908637 | 15,604 | $4.5M | 0.59% |
| 36 | ISHARES TR | 464288240 | 69,966 | $4.3M | 0.57% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,625 | $4.2M | 0.56% |
| 38 | PROGRESSIVE CORP | 743315103 | 14,822 | $4.0M | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908769 | 12,231 | $3.7M | 0.50% |
| 40 | EXXON MOBIL CORP | XOM | 34,333 | $3.7M | 0.49% |
| 41 | ISHARES TR | 464287309 | 33,500 | $3.7M | 0.49% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.49% |
| 43 | ISHARES TR | 464287598 | 18,368 | $3.6M | 0.48% |
| 44 | UNION PAC CORP | UNP | 15,093 | $3.5M | 0.46% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 42,920 | $3.3M | 0.44% |
| 46 | ISHARES TR | 464287648 | 11,467 | $3.3M | 0.44% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 75,425 | $3.2M | 0.43% |
| 48 | ISHARES TR | 464288257 | 24,015 | $3.1M | 0.41% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 16,500 | $3.0M | 0.40% |
| 50 | ISHARES TR | 464287101 | 9,380 | $2.9M | 0.38% |
| 51 | LOWES COS INC | 548661107 | 11,590 | $2.6M | 0.34% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,720 | $2.5M | 0.34% |
| 53 | VANGUARD INDEX FDS | 922908751 | 10,248 | $2.4M | 0.32% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 82,765 | $2.3M | 0.31% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 101,416 | $2.2M | 0.30% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,714 | $2.0M | 0.26% |
| 57 | ISHARES TR | 464287614 | 4,540 | $1.9M | 0.26% |
| 58 | ISHARES TR | 46432F834 | 24,801 | $1.9M | 0.26% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,442 | $1.9M | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908629 | 6,133 | $1.7M | 0.23% |
| 61 | BLACKROCK INC | BLK | 1,600 | $1.7M | 0.22% |
| 62 | ISHARES TR | 464287655 | 7,721 | $1.7M | 0.22% |
| 63 | ISHARES TR | 46432F842 | 18,295 | $1.5M | 0.20% |
| 64 | CENTENE CORP DEL | CNC | 28,125 | $1.5M | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908553 | 17,133 | $1.5M | 0.20% |
| 66 | WALMART INC | WMT | 15,000 | $1.5M | 0.20% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932794 | 12,290 | $1.4M | 0.19% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 46,343 | $1.4M | 0.19% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932778 | 16,300 | $1.4M | 0.19% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,323 | $1.4M | 0.18% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,707 | $1.4M | 0.18% |
| 72 | ISHARES TR | 464287630 | 8,485 | $1.3M | 0.18% |
| 73 | VISA INC | V | 3,660 | $1.3M | 0.17% |
| 74 | ISHARES TR | 464287879 | 12,660 | $1.3M | 0.17% |
| 75 | EMERSON ELEC CO | EMR | 8,973 | $1.2M | 0.16% |
| 76 | ABBVIE INC | ABBV | 6,181 | $1.1M | 0.15% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 16,400 | $1.1M | 0.15% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 39,915 | $1.1M | 0.15% |
| 79 | ISHARES TR | 464288240 | 18,280 | $1.1M | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908538 | 3,801 | $1.1M | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908595 | 3,648 | $1.0M | 0.13% |
| 82 | CISCO SYS INC | CSCO | 14,368 | $996,852 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908611 | 4,959 | $967,096 | 0.13% |
| 84 | NIKE INC | NKE | 13,610 | $966,854 | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908512 | 5,835 | $959,670 | 0.13% |
| 86 | ISHARES TR | 464287234 | 19,687 | $949,701 | 0.13% |
| 87 | ABBOTT LABS | ABLZF | 6,736 | $916,168 | 0.12% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $884,340 | 0.12% |
| 89 | RTX CORPORATION | RTX | 6,000 | $876,120 | 0.12% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,775 | $867,809 | 0.12% |
| 91 | MERCK & CO INC | MRK | 10,588 | $838,146 | 0.11% |
| 92 | COCA COLA CO | KO | 11,229 | $794,452 | 0.11% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,870 | $792,073 | 0.11% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 4,808 | $766,011 | 0.10% |
| 95 | ISHARES TR | 464287879 | 7,360 | $732,231 | 0.10% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,954 | $725,457 | 0.10% |
| 97 | ISHARES TR | 464288273 | 9,680 | $703,542 | 0.09% |
| 98 | NVIDIA CORPORATION | NVDA | 4,002 | $632,271 | 0.08% |
| 99 | RTX CORPORATION | RTX | 4,149 | $605,837 | 0.08% |
| 100 | ARK ETF TR | 00214Q104 | 8,615 | $605,548 | 0.08% |
| 101 | PEPSICO INC | PEP | 4,527 | $597,745 | 0.08% |
| 102 | DATADOG INC | DDOG | 4,029 | $541,216 | 0.07% |
| 103 | MCDONALDS CORP | MCD | 1,800 | $525,906 | 0.07% |
| 104 | KIMBERLY-CLARK CORP | KMB | 4,000 | $515,680 | 0.07% |
| 105 | ALTRIA GROUP INC | MO | 8,700 | $510,081 | 0.07% |
| 106 | INTUIT | INTU | 640 | $504,083 | 0.07% |
| 107 | ISHARES TR | 464287689 | 1,434 | $503,446 | 0.07% |
| 108 | MICROSOFT CORP | MSFT | 974 | $484,477 | 0.06% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 1,632 | $481,081 | 0.06% |
| 110 | CHEVRON CORP NEW | CVX | 3,260 | $466,799 | 0.06% |
| 111 | COLGATE PALMOLIVE CO | CL | 5,100 | $463,590 | 0.06% |
| 112 | ISHARES TR | 464287200 | 720 | $447,048 | 0.06% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $439,140 | 0.06% |
| 114 | ALPHABET INC | GOOG | 2,329 | $413,141 | 0.06% |
| 115 | META PLATFORMS INC | META | 545 | $402,259 | 0.05% |
| 116 | ABBOTT LABS | ABLZF | 2,943 | $400,277 | 0.05% |
| 117 | TARGET CORP | TGT | 4,000 | $394,600 | 0.05% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 3,333 | $393,294 | 0.05% |
| 119 | ABBVIE INC | ABBV | 2,097 | $389,245 | 0.05% |
| 120 | MERCK & CO INC | MRK | 4,900 | $387,884 | 0.05% |
| 121 | ORACLE CORP | ORCL-PD | 1,727 | $377,574 | 0.05% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 524 | $370,861 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V609 | 6,762 | $364,878 | 0.05% |
| 124 | ELI LILLY & CO | LLY | 468 | $364,820 | 0.05% |
| 125 | MICROSOFT CORP | MSFT | 720 | $358,135 | 0.05% |
| 126 | JOHNSON & JOHNSON | JNJ | 2,316 | $353,769 | 0.05% |
| 127 | UNION PAC CORP | UNP | 1,491 | $343,049 | 0.05% |
| 128 | SCHWAB STRATEGIC TR | 808524888 | 7,978 | $339,783 | 0.05% |
| 129 | COCA COLA CO | KO | 4,733 | $334,860 | 0.04% |
| 130 | WALMART INC | WMT | 3,411 | $333,528 | 0.04% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 1,141 | $330,787 | 0.04% |
| 132 | ALPHABET INC | GOOG | 1,844 | $324,968 | 0.04% |
| 133 | ISHARES TR | 464287465 | 3,600 | $321,804 | 0.04% |
| 134 | SOUTHERN CO | SOMN | 3,500 | $321,405 | 0.04% |
| 135 | EXXON MOBIL CORP | XOM | 2,929 | $315,746 | 0.04% |
| 136 | CENCORA INC | COR | 1,044 | $313,043 | 0.04% |
| 137 | MASTERCARD INCORPORATED | MA | 539 | $302,886 | 0.04% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 719 | $302,311 | 0.04% |
| 139 | DOORDASH INC | DASH | 1,214 | $299,263 | 0.04% |
| 140 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $297,060 | 0.04% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $290,052 | 0.04% |
| 142 | MICRON TECHNOLOGY INC | MU | 2,296 | $282,982 | 0.04% |
| 143 | CENTENE CORP DEL | CNC | 5,095 | $276,557 | 0.04% |
| 144 | BANK AMERICA CORP | 060505104 | 5,725 | $270,907 | 0.04% |
| 145 | AMAZON COM INC | AMZN | 1,228 | $269,411 | 0.04% |
| 146 | CATERPILLAR INC | CAT | 668 | $259,324 | 0.03% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 5,961 | $257,932 | 0.03% |
| 148 | BLACKROCK INC | BLK | 243 | $254,968 | 0.03% |
| 149 | EMERSON ELEC CO | EMR | 1,891 | $252,127 | 0.03% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,790 | $251,463 | 0.03% |
| 151 | CISCO SYS INC | CSCO | 3,557 | $246,773 | 0.03% |
| 152 | DISNEY WALT CO | 254687106 | 1,981 | $245,664 | 0.03% |
| 153 | TJX COS INC NEW | 872540109 | 1,973 | $243,646 | 0.03% |
| 154 | GILEAD SCIENCES INC | GILD | 2,195 | $243,360 | 0.03% |
| 155 | HOME DEPOT INC | HD | 660 | $241,982 | 0.03% |
| 156 | STRYKER CORPORATION | SYK | 609 | $240,939 | 0.03% |
| 157 | ELI LILLY & CO | LLY | 305 | $237,757 | 0.03% |
| 158 | TEXAS INSTRS INC | 882508104 | 1,104 | $229,212 | 0.03% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 5,138 | $222,321 | 0.03% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 1,874 | $221,132 | 0.03% |
| 161 | METLIFE INC | MET-PF | 2,742 | $220,512 | 0.03% |
| 162 | COLGATE PALMOLIVE CO | CL | 2,319 | $210,797 | 0.03% |
| 163 | SALESFORCE INC | CRM | 753 | $205,336 | 0.03% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 2,898 | $201,179 | 0.03% |
| 165 | HOME DEPOT INC | HD | 539 | $197,619 | 0.03% |
| 166 | ALPHABET INC | GOOG | 1,100 | $193,853 | 0.03% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 1,201 | $191,343 | 0.03% |
| 168 | JOHNSON & JOHNSON | JNJ | 1,160 | $177,190 | 0.02% |
| 169 | CHEVRON CORP NEW | CVX | 1,199 | $171,685 | 0.02% |
| 170 | DUPONT DE NEMOURS INC | DD | 2,489 | $170,721 | 0.02% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,451 | $159,747 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908538 | 488 | $138,782 | 0.02% |
| 173 | PEPSICO INC | PEP | 1,051 | $138,774 | 0.02% |
| 174 | VANGUARD INDEX FDS | 922908512 | 753 | $123,838 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908611 | 605 | $117,981 | 0.02% |
| 176 | ALTRIA GROUP INC | MO | 2,000 | $117,260 | 0.02% |
| 177 | GE AEROSPACE | 369604301 | 450 | $115,826 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908595 | 410 | $113,545 | 0.02% |
| 179 | NIKE INC | NKE | 1,557 | $110,609 | 0.01% |
| 180 | VALENS SEMICONDUCTOR LTD | VLN-WT | 35,790 | $94,128 | 0.01% |
| 181 | GE AEROSPACE | 369604301 | 336 | $86,483 | 0.01% |
| 182 | VISA INC | V | 225 | $79,886 | 0.01% |
| 183 | KIMBERLY-CLARK CORP | KMB | 600 | $77,352 | 0.01% |
| 184 | VALENS SEMICONDUCTOR LTD | VLN-WT | 22,984 | $60,448 | 0.01% |
| 185 | MASTERCARD INCORPORATED | MA | 80 | $44,955 | 0.01% |
| 186 | DUPONT DE NEMOURS INC | DD | 622 | $42,663 | 0.01% |