EdgeMarket › What St. Louis Trust Co reported owning
What St. Louis Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
856.5MPositions
145Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | 92.6M | 10.8% | 1.2M | 87.71 | +22.7% |
| SPY SPDR S&P 500 ETF TRUST | 85.2M | 9.9% | 131.0K | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 77.6M | 9.1% | 241.8K | 378.24 | +20.5% |
| IJR iShares Core S&P Small-Cap ETF | 68.3M | 8.0% | 549.3K | 147.31 | +29.0% |
| VEU Vanguard FTSE All World Ex US ETF | 54.4M | 6.4% | 724.4K | 85.69 | +23.3% |
| VOO Vanguard S&P 500 ETF | 39.5M | 4.6% | 66.0K | 703.71 | +20.0% |
| IWB iShares Russell 1000 ETF | 34.2M | 4.0% | 95.8K | 419.69 | +19.8% |
| SCHX Schwab U.S. Large-Cap ETF | 34.0M | 4.0% | 1.3M | 30.21 | +19.6% |
| VEA Vanguard FTSE Developed Markets ETF | 32.4M | 3.8% | 505.1K | 73.42 | +24.7% |
| VT Vanguard Total World Stock Index ETF | 19.5M | 2.3% | 140.9K | 160.77 | +21.2% |
| VV Vanguard Morningstar Large-Cap ETF | 19.2M | 2.2% | 64.1K | 352.60 | +19.8% |
| IJH iShares Core S&P Mid-Cap ETF | 14.2M | 1.7% | 209.7K | 76.77 | +20.8% |
| SCHA Schwab U.S. Small-Cap ETF | 13.8M | 1.6% | 474.0K | 34.83 | +32.4% |
| VB Vanguard Morningstar Small-Cap ETF | 12.9M | 1.5% | 49.3K | 304.76 | +24.4% |
| EFA iShares MSCI EAFE ETF | 12.2M | 1.4% | 125.2K | 108.24 | +17.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.5M | 1.2% | 195.0K | 60.45 | +17.7% |
| VTV Vanguard Morningstar Value ETF | 8.8M | 1.0% | 45.1K | 226.40 | +24.6% |
| IWF iShares Russell 1000 Growth Fund | 8.6M | 1.0% | 20.1K | 122.39 | +11.2% |
| VUG Vanguard Morningstar Growth ETF | 8.5M | 1.0% | 19.4K | 87.50 | +15.9% |
| IWV iShares Russell 3000 Fund | 8.1M | 0.9% | 21.8K | 436.47 | +20.5% |
| IWM iShares Russell 2000 ETF | 7.8M | 0.9% | 31.5K | 299.96 | +33.1% |
| SCHE Schwab Emerging Markets Equity ETF | 7.6M | 0.9% | 231.3K | 36.97 | +17.7% |
| IXUS iShares Core MSCI Total International Stock ET | 7.3M | 0.9% | 84.3K | 97.94 | +22.5% |
| XOM ExxonMobil Holdings Corp | 7.2M | 0.8% | 42.7K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 6.1M | 0.7% | 20.9K | 351.58 | +20.3% |
| VTWO Vanguard Russell 2000 ETF | 5.9M | 0.7% | 59.2K | 121.25 | +33.0% |
| CVS CVS HEALTH Corp | 5.9M | 0.7% | 82.5K | 93.02 | +31.3% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 4.5M | 0.5% | 66.3K | 77.94 | +23.9% |
| NVDA NVIDIA CORP | 4.2M | 0.5% | 23.9K | 214.72 | +22.4% |
| IWD iShares Russell 1000 Value ETF | 4.1M | 0.5% | 19.4K | 257.29 | +29.2% |
| SCHC Schwab International Small-Cap Equity ETF | 4.0M | 0.5% | 86.5K | 51.25 | +17.4% |
| SCHM Schwab U.S. Mid Cap ETF | 3.8M | 0.4% | 122.5K | 36.16 | +25.4% |
| IVW iShares S&P 500 Growth ETF | 3.8M | 0.4% | 33.5K | 138.83 | +22.2% |
| UNP UNION PACIFIC CORP | 3.7M | 0.4% | 15.1K | 308.05 | +36.5% |
| BIV Vanguard Intermediate-Term Bond ETF | 3.7M | 0.4% | 47.4K | 75.43 | -2.5% |
| IWO iShares Russell 2000 Growth Fund | 3.6M | 0.4% | 11.5K | 387.37 | +31.0% |
| unmapped CUSIP 084670108 | 3.6M | 0.4% | 5 | — | — |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 3.4M | 0.4% | 23.5K | 160.06 | +15.9% |
| ACWI iShares MSCI ACWI ETF | 3.3M | 0.4% | 24.0K | 160.81 | +21.3% |
| BN BROOKFIELD Corp /ON/ | 3.1M | 0.4% | 76.9K | 41.69 | -2.4% |
| OEF iShares S&P 100 Fund | 3.0M | 0.3% | 9.4K | 377.86 | +19.6% |
| PGR PROGRESSIVE CORP/OH/ | 2.9M | 0.3% | 14.4K | 219.28 | -13.2% |
| LOW LOWES COMPANIES INC | 2.7M | 0.3% | 11.6K | 216.09 | -16.0% |
| PM Philip Morris International Inc. | 2.7M | 0.3% | 16.5K | 188.23 | +8.9% |
| SCHF Schwab International Equity ETF | 2.6M | 0.3% | 104.3K | 28.46 | +24.7% |
| IEFA iShares Core MSCI EAFE ETF | 2.5M | 0.3% | 27.8K | 100.85 | +16.8% |
| BHP BHP Group Ltd | 2.5M | 0.3% | 33.7K | 97.03 | +81.1% |
| V VISA INC. | 2.4M | 0.3% | 7.9K | 371.04 | +7.9% |
| IJS iShares S&P SmallCap 600 Value ETF | 2.4M | 0.3% | 19.9K | 138.43 | +31.2% |
| WMT Walmart Inc. | 2.3M | 0.3% | 18.4K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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