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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025213 pos · $872.1M
- 13F HOLDINGS REPORTQ/E Sep 2025185 pos · $802.1M
- 13F HOLDINGS REPORTQ/E Jun 2025186 pos · $750.6M
- 13F HOLDINGS REPORTQ/E Mar 2025185 pos · $690.3M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $699.4M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $710.6M
- 13F HOLDINGS REPORTQ/E Jun 2024188 pos · $653.9M
- 13F HOLDINGS REPORTQ/E Mar 2024192 pos · $639.9M
- 13F HOLDINGS REPORTQ/E Dec 2023148 pos · $531.1M
- 13F HOLDINGS REPORTQ/E Sep 2023150 pos · $542.9M
- 13F HOLDINGS REPORTQ/E Jun 2023143 pos · $497.6M
- 13F HOLDINGS REPORTQ/E Mar 2023146 pos · $470.3M
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% |