13F HOLDINGS REPORT
St. Louis Trust Co
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001661144-25-000004
Total Value
$802.1M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,419 | $76.9M | 9.59% |
| 2 | VANGUARD INDEX FDS | 922908769 | 221,027 | $72.5M | 9.04% |
| 3 | VANGUARD STAR FDS | 921909768 | 947,618 | $69.6M | 8.68% |
| 4 | ISHARES TR | 464287804 | 491,857 | $58.4M | 7.29% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 618,161 | $44.1M | 5.50% |
| 6 | VANGUARD INDEX FDS | 922908363 | 51,262 | $31.4M | 3.91% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 935,942 | $24.7M | 3.07% |
| 8 | ISHARES TR | 464287622 | 60,074 | $22.0M | 2.74% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 341,054 | $20.4M | 2.55% |
| 10 | VANGUARD STAR FDS | 921909768 | 269,055 | $19.8M | 2.46% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 116,311 | $16.0M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908637 | 45,305 | $13.9M | 1.74% |
| 13 | ISHARES TR | 464287622 | 36,783 | $13.4M | 1.68% |
| 14 | SPDR S&P 500 ETF TR | SPY | 18,030 | $12.0M | 1.50% |
| 15 | VANGUARD INDEX FDS | 922908363 | 17,978 | $11.0M | 1.37% |
| 16 | VANGUARD INDEX FDS | 922908751 | 39,052 | $9.9M | 1.24% |
| 17 | ISHARES TR | 464287465 | 105,223 | $9.8M | 1.22% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 134,017 | $9.6M | 1.19% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 361,353 | $9.5M | 1.19% |
| 20 | ISHARES TR | 464287507 | 134,838 | $8.8M | 1.10% |
| 21 | VANGUARD INDEX FDS | 922908744 | 46,587 | $8.7M | 1.08% |
| 22 | VANGUARD INDEX FDS | 922908736 | 17,389 | $8.3M | 1.04% |
| 23 | ISHARES TR | 464287689 | 20,514 | $7.8M | 0.97% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 275,284 | $7.7M | 0.96% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,393 | $7.5M | 0.94% |
| 26 | ISHARES TR | 464287614 | 15,911 | $7.5M | 0.93% |
| 27 | ISHARES TR | 464287804 | 54,526 | $6.5M | 0.81% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 222,540 | $6.2M | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908637 | 19,966 | $6.1M | 0.77% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 62,813 | $6.1M | 0.77% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 180,225 | $6.0M | 0.75% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 18,576 | $5.9M | 0.73% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,167 | $5.4M | 0.67% |
| 34 | ISHARES TR | 464287655 | 21,100 | $5.1M | 0.64% |
| 35 | ISHARES TR | 46432F834 | 61,128 | $5.0M | 0.63% |
| 36 | VANGUARD INDEX FDS | 922908769 | 14,947 | $4.9M | 0.61% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,747 | $4.6M | 0.58% |
| 38 | ISHARES TR | 464287309 | 33,500 | $4.0M | 0.50% |
| 39 | EXXON MOBIL CORP | XOM | 34,333 | $3.9M | 0.48% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.47% |
| 41 | ISHARES TR | 464287598 | 18,368 | $3.7M | 0.47% |
| 42 | ISHARES TR | 464287648 | 11,467 | $3.7M | 0.46% |
| 43 | ISHARES TR | 464288240 | 55,145 | $3.6M | 0.45% |
| 44 | UNION PAC CORP | UNP | 15,093 | $3.6M | 0.44% |
| 45 | PROGRESSIVE CORP | 743315103 | 14,413 | $3.6M | 0.44% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 75,425 | $3.4M | 0.43% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 42,920 | $3.4M | 0.42% |
| 48 | ISHARES TR | 464288257 | 24,015 | $3.3M | 0.41% |
| 49 | ISHARES TR | 464287101 | 9,380 | $3.1M | 0.39% |
| 50 | LOWES COS INC | 548661107 | 11,590 | $2.9M | 0.36% |
| 51 | VANGUARD INDEX FDS | 922908751 | 11,103 | $2.8M | 0.35% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 94,914 | $2.8M | 0.35% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 16,500 | $2.7M | 0.33% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 101,416 | $2.4M | 0.29% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,558 | $2.3M | 0.28% |
| 56 | VANGUARD INDEX FDS | 922908629 | 7,275 | $2.1M | 0.27% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,714 | $2.1M | 0.26% |
| 58 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,720 | $2.1M | 0.26% |
| 59 | ISHARES TR | 46432F834 | 24,801 | $2.0M | 0.26% |
| 60 | BLACKROCK INC | BLK | 1,600 | $1.9M | 0.23% |
| 61 | ISHARES TR | 464287655 | 7,656 | $1.9M | 0.23% |
| 62 | ISHARES TR | 464287614 | 3,726 | $1.7M | 0.22% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 51,048 | $1.7M | 0.21% |
| 64 | ISHARES TR | 46432F842 | 18,295 | $1.6M | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908553 | 17,133 | $1.6M | 0.20% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932778 | 16,300 | $1.6M | 0.19% |
| 67 | WALMART INC | WMT | 15,000 | $1.5M | 0.19% |
| 68 | ISHARES TR | 464287630 | 8,485 | $1.5M | 0.19% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932794 | 12,290 | $1.5M | 0.19% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,323 | $1.5M | 0.18% |
| 71 | ABBVIE INC | ABBV | 6,181 | $1.4M | 0.18% |
| 72 | ISHARES TR | 464287879 | 12,663 | $1.4M | 0.17% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,707 | $1.3M | 0.17% |
| 74 | VISA INC | V | 3,660 | $1.2M | 0.16% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 16,400 | $1.2M | 0.15% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 39,915 | $1.2M | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908538 | 3,801 | $1.1M | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908595 | 3,648 | $1.1M | 0.14% |
| 79 | ISHARES TR | 464287234 | 19,687 | $1.1M | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,959 | $1.0M | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908512 | 5,835 | $1.0M | 0.13% |
| 82 | RTX CORPORATION | RTX | 6,000 | $1.0M | 0.13% |
| 83 | CISCO SYS INC | CSCO | 14,368 | $983,059 | 0.12% |
| 84 | NIKE INC | NKE | 13,610 | $949,025 | 0.12% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,775 | $905,818 | 0.11% |
| 86 | ABBOTT LABS | ABLZF | 6,736 | $902,224 | 0.11% |
| 87 | MERCK & CO INC | MRK | 10,588 | $888,651 | 0.11% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $846,480 | 0.11% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,870 | $835,107 | 0.10% |
| 90 | ISHARES TR | 464287879 | 7,361 | $814,089 | 0.10% |
| 91 | EMERSON ELEC CO | EMR | 6,135 | $804,819 | 0.10% |
| 92 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,954 | $783,439 | 0.10% |
| 93 | ISHARES TR | 464288240 | 12,024 | $781,697 | 0.10% |
| 94 | NVIDIA CORPORATION | NVDA | 4,002 | $746,689 | 0.09% |
| 95 | COCA COLA CO | KO | 11,229 | $744,707 | 0.09% |
| 96 | ARK ETF TR | 00214Q104 | 8,615 | $743,475 | 0.09% |
| 97 | ISHARES TR | 464288273 | 9,680 | $742,650 | 0.09% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 4,808 | $738,749 | 0.09% |
| 99 | RTX CORPORATION | RTX | 4,149 | $694,252 | 0.09% |
| 100 | PEPSICO INC | PEP | 4,527 | $635,772 | 0.08% |
| 101 | ALTRIA GROUP INC | MO | 8,700 | $574,722 | 0.07% |
| 102 | ALPHABET INC | GOOG | 2,329 | $567,228 | 0.07% |
| 103 | MCDONALDS CORP | MCD | 1,800 | $547,002 | 0.07% |
| 104 | ISHARES TR | 464287689 | 1,437 | $544,478 | 0.07% |
| 105 | CHEVRON CORP NEW | CVX | 3,260 | $506,245 | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524888 | 11,116 | $505,889 | 0.06% |
| 107 | KIMBERLY-CLARK CORP | KMB | 4,000 | $497,360 | 0.06% |
| 108 | ORACLE CORP | ORCL-PD | 1,727 | $485,701 | 0.06% |
| 109 | ABBVIE INC | ABBV | 2,097 | $485,539 | 0.06% |
| 110 | ISHARES TR | 464287200 | 720 | $481,896 | 0.06% |
| 111 | DATADOG INC | DDOG | 3,252 | $463,085 | 0.06% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,632 | $460,485 | 0.06% |
| 113 | ALPHABET INC | GOOG | 1,844 | $448,276 | 0.06% |
| 114 | INTUIT | INTU | 640 | $437,062 | 0.05% |
| 115 | MICROSOFT CORP | MSFT | 836 | $433,006 | 0.05% |
| 116 | JOHNSON & JOHNSON | JNJ | 2,316 | $429,433 | 0.05% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 524 | $417,287 | 0.05% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 3,333 | $412,459 | 0.05% |
| 119 | MERCK & CO INC | MRK | 4,900 | $411,257 | 0.05% |
| 120 | COLGATE PALMOLIVE CO | CL | 5,100 | $407,694 | 0.05% |
| 121 | META PLATFORMS INC | META | 545 | $400,237 | 0.05% |
| 122 | ABBOTT LABS | ABLZF | 2,943 | $394,186 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V609 | 6,762 | $393,616 | 0.05% |
| 124 | MICRON TECHNOLOGY INC | MU | 2,296 | $384,167 | 0.05% |
| 125 | MICROSOFT CORP | MSFT | 720 | $372,924 | 0.05% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 1,141 | $359,906 | 0.04% |
| 127 | TARGET CORP | TGT | 4,000 | $358,800 | 0.04% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $358,200 | 0.04% |
| 129 | ELI LILLY & CO | LLY | 468 | $357,084 | 0.04% |
| 130 | UNION PAC CORP | UNP | 1,491 | $352,428 | 0.04% |
| 131 | WALMART INC | WMT | 3,411 | $351,538 | 0.04% |
| 132 | ISHARES TR | 464287465 | 3,600 | $336,132 | 0.04% |
| 133 | SOUTHERN CO | SOMN | 3,500 | $331,695 | 0.04% |
| 134 | EXXON MOBIL CORP | XOM | 2,929 | $330,245 | 0.04% |
| 135 | DOORDASH INC | DASH | 1,214 | $330,196 | 0.04% |
| 136 | MOTOROLA SOLUTIONS INC | MSI | 719 | $328,792 | 0.04% |
| 137 | CATERPILLAR INC | CAT | 668 | $318,736 | 0.04% |
| 138 | COCA COLA CO | KO | 4,733 | $313,893 | 0.04% |
| 139 | MASTERCARD INCORPORATED | MA | 539 | $306,589 | 0.04% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,790 | $300,790 | 0.04% |
| 141 | BANK AMERICA CORP | 060505104 | 5,725 | $295,353 | 0.04% |
| 142 | TJX COS INC NEW | 872540109 | 1,973 | $285,177 | 0.04% |
| 143 | BLACKROCK INC | BLK | 243 | $283,306 | 0.04% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $274,290 | 0.03% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $271,210 | 0.03% |
| 146 | AMAZON COM INC | AMZN | 1,228 | $269,632 | 0.03% |
| 147 | HOME DEPOT INC | HD | 660 | $267,425 | 0.03% |
| 148 | ALPHABET INC | GOOG | 1,100 | $267,410 | 0.03% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 5,961 | $261,986 | 0.03% |
| 150 | EMERSON ELEC CO | EMR | 1,891 | $248,061 | 0.03% |
| 151 | GILEAD SCIENCES INC | GILD | 2,195 | $243,645 | 0.03% |
| 152 | CISCO SYS INC | CSCO | 3,557 | $243,372 | 0.03% |
| 153 | APPLE INC | AAPL | 939 | $239,098 | 0.03% |
| 154 | ELI LILLY & CO | LLY | 305 | $232,715 | 0.03% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 1,874 | $231,908 | 0.03% |
| 156 | MARATHON PETE CORP | MARA | 1,181 | $227,626 | 0.03% |
| 157 | DISNEY WALT CO | 254687106 | 1,981 | $226,825 | 0.03% |
| 158 | METLIFE INC | MET-PF | 2,742 | $225,859 | 0.03% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 5,138 | $225,815 | 0.03% |
| 160 | STRYKER CORPORATION | SYK | 609 | $225,129 | 0.03% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 2,898 | $218,770 | 0.03% |
| 162 | HOME DEPOT INC | HD | 539 | $218,397 | 0.03% |
| 163 | JOHNSON & JOHNSON | JNJ | 1,160 | $215,087 | 0.03% |
| 164 | WISDOMTREE TR | WT | 2,360 | $205,391 | 0.03% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,104 | $202,838 | 0.03% |
| 166 | DUPONT DE NEMOURS INC | DD | 2,489 | $193,893 | 0.02% |
| 167 | CHEVRON CORP NEW | CVX | 1,199 | $186,193 | 0.02% |
| 168 | COLGATE PALMOLIVE CO | CL | 2,319 | $185,381 | 0.02% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 1,201 | $184,534 | 0.02% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,451 | $155,640 | 0.02% |
| 171 | PEPSICO INC | PEP | 1,051 | $147,602 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908538 | 488 | $143,370 | 0.02% |
| 173 | GE AEROSPACE | 369604301 | 450 | $135,369 | 0.02% |
| 174 | ALTRIA GROUP INC | MO | 2,000 | $132,120 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908512 | 753 | $131,459 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908611 | 605 | $126,270 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908595 | 410 | $122,024 | 0.02% |
| 178 | NIKE INC | NKE | 1,557 | $108,570 | 0.01% |
| 179 | GE AEROSPACE | 369604301 | 336 | $101,076 | 0.01% |
| 180 | VISA INC | V | 225 | $76,811 | 0.01% |
| 181 | KIMBERLY-CLARK CORP | KMB | 600 | $74,604 | 0.01% |
| 182 | VALENS SEMICONDUCTOR LTD | VLN-WT | 35,790 | $64,064 | 0.01% |
| 183 | DUPONT DE NEMOURS INC | DD | 622 | $48,454 | 0.01% |
| 184 | MASTERCARD INCORPORATED | MA | 80 | $45,505 | 0.01% |
| 185 | VALENS SEMICONDUCTOR LTD | VLN-WT | 22,984 | $41,141 | 0.01% |