Institutional Manager · CIK 0001661144

St. Louis Trust Co

SAINT LOUIS, MO · File #028-17178

Latest AUM

$872.1M

Positions

213

Top-10 Concentration

61.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+97,024	+$66.2M	+$283,774
ADD	ISHARES TR	464287804	+456,920	+$54.9M	+$73,588
ADD	VANGUARD STAR FDS	921909768	+677,808	+$51.1M	+$532,730
REDUCE	VANGUARD INTL EQUITY INDEX F	922042775	-499,011	-$36.7M	+$1.4M
REDUCE	VANGUARD INDEX FDS	922908363	-35,277	-$22.1M	+$756,164
ADD	VANGUARD TAX-MANAGED FDS	921943858	+261,792	+$16.4M	+$319,741
ADD	SCHWAB STRATEGIC TR	808524201	+574,589	+$15.5M	+$205,971
ADD	VANGUARD INTL EQUITY INDEX F	922042742	+108,094	+$15.2M	+$53,943
ADD	ISHARES TR	464287622	+22,909	+$8.6M	+$293,005
REDUCE	ISHARES TR	464287689	-19,074	-$7.4M	+$160,657

Sector Allocation

2.1%$18.5M

1.8%$15.7M

1.3%$11.6M

1.1%$10.0M

0.7%$6.0M

0.7%$6.1M

Consumer Discretionary

0.3%$2.9M

Communication Services

0.3%$2.8M

Real Estate

0.2%$2.1M

Utilities

0.0%$305,200

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025213 pos · $872.1M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025185 pos · $802.1M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025186 pos · $750.6M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025185 pos · $690.3M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024159 pos · $699.4M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024160 pos · $710.6M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024188 pos · $653.9M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024192 pos · $639.9M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023148 pos · $531.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	115,054	$78.5M	10.63%
2	VANGUARD INDEX FDS	922908769	221,684	$74.3M	10.07%
3	VANGUARD STAR FDS	921909768	946,863	$71.4M	9.68%
4	ISHARES TR	464287804	511,446	$61.5M	8.33%
5	VANGUARD INTL EQUITY INDEX F	922042775	614,129	$45.2M	6.12%
6	VANGUARD INDEX FDS	922908363	51,360	$32.2M	4.36%
7	SCHWAB STRATEGIC TR	808524201	935,942	$25.2M	3.41%
8	VANGUARD TAX-MANAGED FDS	921943858	387,185	$24.2M	3.28%
9	ISHARES TR	464287622	59,692	$22.3M	3.02%
10	VANGUARD STAR FDS	921909768	258,482	$19.5M	2.64%
11	VANGUARD INTL EQUITY INDEX F	922042742	124,652	$17.6M	2.38%
12	VANGUARD INDEX FDS	922908637	45,257	$14.2M	1.93%
13	ISHARES TR	464287507	209,838	$13.8M	1.88%
14	ISHARES TR	464287622	36,783	$13.7M	1.86%
15	SPDR S&P 500 ETF TR	SPY	17,819	$12.2M	1.65%
16	ISHARES TR	464287465	121,557	$11.7M	1.58%
17	VANGUARD INDEX FDS	922908751	39,054	$10.1M	1.36%
18	VANGUARD INDEX FDS	922908363	15,985	$10.0M	1.36%
19	SCHWAB STRATEGIC TR	808524201	361,353	$9.7M	1.32%
20	VANGUARD INDEX FDS	922908744	46,169	$8.8M	1.19%