Investor
St. Louis Trust Co
CIK 0001661144 · filed 2026-05-14 · SEC filing
13F book
$856.5M
Positions
145
5 new · 6 sold
Largest name
10.8%
Vanguard Star Fds
Est. mark
−$11.1M
Price effect on 140 names still held. Flow −$4.47M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Star Fds | — | 1.2M | $92.6M | 10.8% | $2.01M | Cut$1.66M |
| Spdr S&P 500 Etf Tr | — | 131K | $85.2M | 9.9% | −$4.14M | Cut−$5.44M |
| Vanguard Index Fds | — | 241.8K | $77.6M | 9.1% | −$3.42M | Added−$1.77M |
| Ishares Tr | — | 549.3K | $68.3M | 8.0% | $2.27M | Cut$752.7K |
| Vanguard Intl Equity Index F | — | 724.4K | $54.4M | 6.4% | $1.12M | Cut$462.6K |
| Vanguard Index Fds | — | 66K | $39.5M | 4.6% | −$1.95M | Cut−$2.78M |
| Ishares Tr | — | 95.8K | $34.2M | 4.0% | −$1.62M | Cut−$1.86M |
| Schwab Strategic Tr | — | 1.32M | $34M | 4.0% | −$1.65M | Added−$953.6K |
| Vanguard Tax-Managed Fds | — | 505.1K | $32.4M | 3.8% | $813.3K | Cut$283K |
| Vanguard Intl Equity Index F | — | 140.9K | $19.5M | 2.3% | −$386K | Cut−$394.3K |
| Vanguard Index Fds | — | 64.1K | $19.2M | 2.2% | −$1.02M | Cut−$1.37M |
| Ishares Tr | — | 209.7K | $14.2M | 1.7% | $320.8K | Cut$310.5K |
| Schwab Strategic Tr | — | 474K | $13.8M | 1.6% | $284.4K | Cut−$284.4K |
| Vanguard Index Fds | — | 49.3K | $12.9M | 1.5% | $195.8K | Cut$46.1K |
| Ishares Tr | — | 125.2K | $12.2M | 1.4% | $137.7K | Held |
| Vanguard Intl Equity Index F | — | 195K | $10.5M | 1.2% | $56.6K | Cut−$90.6K |
| Vanguard Index Fds | — | 45.1K | $8.84M | 1.0% | $234.9K | Cut$26.1K |
| Ishares Tr | — | 20.1K | $8.56M | 1.0% | −$921K | Added−$731.2K |
| Vanguard Growth Etf | — | 19.4K | $8.47M | 1.0% | −$839.5K | Added$453.4K |
| Ishares Tr | — | 21.8K | $8.07M | 0.9% | −$351.9K | Cut−$392.1K |
| Ishares Tr | — | 31.5K | $7.8M | 0.9% | $53.1K | Added$724.2K |
| Schwab Strategic Tr | — | 231.3K | $7.62M | 0.9% | $46.3K | Held |
| Ishares Tr | — | 84.3K | $7.31M | 0.9% | $168.6K | Cut$32.5K |
| Exxon Mobil Corp | — | 42.7K | $7.25M | 0.8% | $2.11M | Cut$1.83M |
| Jpmorgan Chase & Co. | — | 20.9K | $6.15M | 0.7% | −$553.3K | Added−$205.6K |
| Vanguard Scottsdale Fds | — | 59.2K | $5.93M | 0.7% | $38.5K | Cut−$263.6K |
| Cvs Health Corp | CVS | 82.5K | $5.92M | 0.7% | −$621.7K | Held |
| Ishares Tr | — | 66.3K | $4.54M | 0.5% | $88.8K | Cut$28.9K |
| Nvidia Corp | NVDA | 23.9K | $4.16M | 0.5% | −$288.9K | Cut−$378K |
| Ishares Tr | — | 19.4K | $4.15M | 0.5% | $61.2K | Added$285.5K |
| Schwab Strategic Tr | — | 86.5K | $4.04M | 0.5% | $104.7K | Held |
| Schwab Strategic Tr | — | 122.5K | $3.79M | 0.4% | $109.1K | Cut−$109.9K |
| Ishares Tr | — | 33.5K | $3.79M | 0.4% | −$340K | Held |
| Union Pac Corp | — | 15.1K | $3.66M | 0.4% | $170.6K | Cut−$174.3K |
| Vanguard Bd Index Fds | — | 47.4K | $3.66M | 0.4% | −$30K | Added$312.9K |
| Ishares Tr | — | 11.5K | $3.6M | 0.4% | −$105.5K | Held |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.4% | −$183.3K | Held |
| Vanguard Intl Equity Index F | — | 23.5K | $3.42M | 0.4% | $57.8K | Cut−$41.6K |
| Ishares Tr | — | 24K | $3.33M | 0.4% | −$75K | Held |
| Brookfield Corp | — | 76.9K | $3.11M | 0.4% | −$416.6K | Held |
| Ishares Tr | — | 9.38K | $2.98M | 0.3% | −$233.6K | Held |
| Progressive Corp | — | 14.4K | $2.86M | 0.3% | −$424.9K | Held |
| Lowes Cos Inc | — | 11.6K | $2.74M | 0.3% | −$56.6K | Held |
| Philip Morris Intl Inc | — | 16.5K | $2.73M | 0.3% | $81.5K | Held |
| Schwab Strategic Tr | — | 104.3K | $2.58M | 0.3% | $74.1K | Held |
| Ishares Tr | — | 27.8K | $2.52M | 0.3% | $29.8K | Held |
| Bhp Group Ltd | — | 33.7K | $2.45M | 0.3% | $416.7K | Held |
| Visa Inc. | V | 7.9K | $2.39M | 0.3% | −$383.1K | Cut−$478.1K |
| Ishares Tr | — | 19.9K | $2.36M | 0.3% | $94.4K | Cut$84.6K |
| Walmart Inc. | WMT | 18.4K | $2.29M | 0.3% | $236.9K | Held |
| Vanguard Index Fds | — | 7.88K | $2.26M | 0.3% | −$22.1K | Added$151.1K |
| Bristol-Myers Squibb Co | — | 33.2K | $2.01M | 0.2% | $222.5K | Held |
| Merck & Co., Inc. | MRK | 16.5K | $1.98M | 0.2% | $232.8K | Added$349.3K |
| RTX Corp | RTX | 10.1K | $1.96M | 0.2% | $96.4K | Held |
| Invesco Exchange Traded Fd T | — | 9.97K | $1.91M | 0.2% | $3.59K | Held |
| Sba Communications Corp New | SBAC | 10.7K | $1.85M | 0.2% | −$228.6K | Held |
| Netflix Inc | NFLX | 18.9K | $1.82M | 0.2% | $32.6K | Added$540.8K |
| AbbVie Inc. | ABBV | 8.28K | $1.8M | 0.2% | −$91.1K | Held |
| Nextera Energy Inc | — | 19.3K | $1.79M | 0.2% | $243.2K | Held |
| BlackRock, Inc. | BLK | 1.84K | $1.77M | 0.2% | −$200.2K | Held |
| Asml Holding N V | — | 1.27K | $1.68M | 0.2% | $319.7K | Cut−$157.4K |
| Cisco Sys Inc | — | 21.7K | $1.68M | 0.2% | $10K | Added$301K |
| Vanguard Admiral Fds Inc | — | 16.3K | $1.66M | 0.2% | $64.9K | Held |
| Ishares Tr | — | 16.7K | $1.62M | 0.2% | $16K | Held |
| Ishares Tr | — | 8.48K | $1.61M | 0.2% | $71.1K | Held |
| Eli Lilly & Co | LLY | 1.7K | $1.57M | 0.2% | −$263.8K | Cut−$813K |
| Vanguard Index Fds | — | 17.5K | $1.55M | 0.2% | $3.6K | Added$34.8K |
| Vanguard Admiral Fds Inc | — | 12.3K | $1.53M | 0.2% | $39K | Held |
| Pfizer Inc | PFE | 53.9K | $1.51M | 0.2% | $170K | Added$181.9K |
| Broadcom Inc. | AVGO | 4.67K | $1.45M | 0.2% | −$157.7K | Added−$45K |
| Caterpillar Inc | CAT | 1.95K | $1.38M | 0.2% | $213.3K | Added$481.7K |
| International Business Machs | — | 5.11K | $1.24M | 0.1% | −$249.3K | Added−$132.9K |
| Synopsys Inc | SNPS | 3.08K | $1.22M | 0.1% | −$225.9K | Held |
| Ishares Tr | — | 21K | $1.19M | 0.1% | $40.9K | Added$115.2K |
| Axon Enterprise, Inc. | AXON | 2.76K | $1.17M | 0.1% | −$218.3K | Added$305.3K |
| Vanguard Index Fds | — | 3.65K | $1.1M | 0.1% | $508 | Cut−$123.4K |
| Vanguard Index Fds | — | 4.96K | $1.08M | 0.1% | $27.1K | Cut−$101.1K |
| Vanguard Index Fds | — | 5.83K | $1.08M | 0.1% | $40.3K | Cut−$93.2K |
| Coca Cola Co | KO | 14K | $1.07M | 0.1% | $86K | Cut−$50.3K |
| MSCI Inc. | MSCI | 1.96K | $1.06M | 0.1% | −$54.3K | Added$159.7K |
| Emerson Elec Co | — | 8.03K | $1.05M | 0.1% | −$13.6K | Held |
| Abbott Labs | ABT | 9.68K | $993.7K | 0.1% | −$218.9K | Held |
| Vanguard Index Fds | — | 3.8K | $978.1K | 0.1% | −$82.8K | Cut−$219K |
| Transdigm Group Inc | TDG | 840 | $973.5K | 0.1% | −$114.3K | Added$83.9K |
| Shopify Inc. | SHOP | 8.2K | $972.2K | 0.1% | −$305.8K | Added−$190.2K |
| Intuitive Surgical Inc | ISRG | 2.08K | $956.6K | 0.1% | −$218.6K | Held |
| Intuit Inc. | INTU | 2.17K | $939.6K | 0.1% | −$499.9K | Held |
| Spotify Technology S.A. | SPOT | 1.72K | $832.6K | 0.1% | −$117.1K | Added$123K |
| NIKE, Inc. | NKE | 15.2K | $801.1K | 0.1% | −$165.2K | Held |
| Fair Isaac Corp | FICO | 734 | $783.6K | 0.1% | −$392.5K | Added−$281.5K |
| Amphenol Corp New | — | 6.17K | $779.3K | 0.1% | −$31.7K | Added$292.3K |
| Micron Technology Inc | MU | 2.3K | $775.7K | 0.1% | $120.4K | Held |
| Ishares Tr | — | 9.68K | $759K | 0.1% | $8.52K | Held |
| Chevron Corp New | CVX | 3.55K | $735.1K | 0.1% | $193.6K | Cut$55.5K |
| Procter And Gamble Co | PG | 5K | $722.6K | 0.1% | $5.65K | Cut−$138.5K |
| Zimmer Biomet Holdings, Inc. | ZBH | 7.95K | $719.2K | 0.1% | $3.98K | Held |
| Altria Group, Inc. | MO | 10.7K | $706.1K | 0.1% | $89.1K | Held |
| Alphabet Inc | — | 2.44K | $702.8K | 0.1% | −$62.2K | Cut−$218.7K |
| Vanguard Specialized Funds | — | 3.23K | $693.6K | 0.1% | −$15.2K | Cut−$157K |
| Duke Energy Corp New | — | 5.21K | $681.8K | 0.1% | $71.5K | Held |
| Pepsico Inc | PEP | 4.35K | $675.7K | 0.1% | $51.2K | Cut−$124.9K |
| Boston Scientific Corp | BSX | 10.2K | $640.9K | 0.1% | −$291.3K | Added−$211K |
| Colgate Palmolive Co | CL | 7.42K | $632.3K | 0.1% | $46.1K | Held |
| ServiceNow, Inc. | NOW | 5.67K | $593.3K | 0.1% | −$241.3K | Added−$166.5K |
| Ark Etf Tr | — | 8.62K | $582.3K | 0.1% | −$80.4K | Held |
| Brookfield Asset Managmt Ltd | — | 12.9K | $573.4K | 0.1% | −$102.4K | Held |
| Mcdonalds Corp | MCD | 1.8K | $559.4K | 0.1% | $9.29K | Held |
| Vertex Pharmaceuticals Inc | — | 1.22K | $543.9K | 0.1% | −$8.31K | Held |
| Alphabet Inc | — | 1.83K | $524.7K | 0.1% | −$49.3K | Cut−$206.2K |
| Verizon Communications Inc | VZ | 10K | $502.1K | 0.1% | $94.7K | Held |
| Johnson & Johnson | JNJ | 2.05K | $501.3K | 0.1% | $76.9K | Cut−$218K |
| Target Corp | TGT | 4K | $484.8K | 0.1% | $93.8K | Held |
| Ishares Tr | — | 720 | $470.3K | 0.1% | −$22.8K | Held |
| Kimberly Clark Corp | KMB | 4.84K | $466.9K | 0.1% | −$20.3K | Added$2.82K |
| Goldman Sachs Group Inc | — | 524 | $443.3K | 0.1% | −$17.3K | Held |
| Dimensional Etf Trust | — | 6.76K | $422.3K | 0.0% | $19.7K | Held |
| Blackstone Inc. | BX | 3.37K | $387.7K | 0.0% | −$132K | Cut−$632.8K |
| Datadog, Inc. | DDOG | 3.25K | $383.9K | 0.0% | −$58.3K | Held |
| S&P Global Inc. | SPGI | 868 | $369.2K | 0.0% | −$84.4K | Cut−$610.1K |
| Prudential Finl Inc | — | 3.76K | $367.2K | 0.0% | −$57.1K | Held |
| CARRIER GLOBAL Corp | CARR | 6K | $337.9K | 0.0% | $20.8K | Held |
| Southern Co | — | 3.5K | $337.8K | 0.0% | $32.6K | Held |
| Tjx Cos Inc New | — | 1.97K | $315.1K | 0.0% | $12K | Held |
| Motorola Solutions, Inc. | MSI | 719 | $312K | 0.0% | $36.4K | Held |
| Meta Platforms, Inc. | META | 545 | $311.8K | 0.0% | −$47.9K | Held |
| Gilead Sciences, Inc. | GILD | 2.19K | $305.9K | 0.0% | $36.5K | Held |
| Texas Instrs Inc | — | 1.54K | $298.2K | 0.0% | — | New |
| Costco Whsl Corp New | — | 293 | $292K | 0.0% | $39.3K | Held |
| Marathon Pete Corp | — | 1.18K | $288.4K | 0.0% | — | New |
| Bank America Corp | — | 5.72K | $279.1K | 0.0% | −$35.8K | Held |
| Microsoft Corp | MSFT | 720 | $266.5K | 0.0% | −$81.7K | Cut−$486K |
| Oreilly Automotive Inc | — | 2.79K | $257.5K | 0.0% | $3.07K | Held |
| Amazon Com Inc | AMZN | 1.23K | $255.8K | 0.0% | −$27.7K | Held |
| Oracle Corp | — | 1.73K | $254.1K | 0.0% | −$82.6K | Held |
| Apple Inc. | AAPL | 939 | $238.3K | 0.0% | −$17K | Held |
| Ishares Tr | — | 1.29K | $234K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 3K | $231.2K | 0.0% | −$30.8K | Held |
| Amgen Inc | AMGN | 649 | $228.4K | 0.0% | $15.9K | Held |
| Ge Aerospace | — | 786 | $223K | 0.0% | −$19.1K | Held |
| Exelon Corp | EXC | 4.33K | $212.4K | 0.0% | — | New |
| Sun Life Financial Inc. | — | 3.38K | $211.8K | 0.0% | $542 | Held |
| Ishares S&P Gsci Commodity- | — | 6.57K | $211.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.36K | $210.8K | 0.0% | $2.95K | Held |
| Stryker Corp | SYK | 609 | $200.1K | 0.0% | −$13.9K | Held |
| Valens Semiconductor Ltd | — | 58.8K | $66.4K | 0.0% | −$17K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.