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St. Louis Trust Co

Portfolio Manager
St. Louis Trust Co
Performance
-1.33% (2026 Q1)
AUM (13F)
$856.50M
# of Holdings
145
Performance Rank
Allocation (Top 20)
76.37%

St. Louis Trust Co Holdings Map

Top 50 St. Louis Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VXUS
VANGUARD STAR FDS
10.81%1.20M$92.6M
-0.39%(-4.64K)
2025-Q1: 1.04M shares2025-Q2: 1.12M shares2025-Q3: 1.22M shares2025-Q4: 1.21M shares2026-Q1: 1.20M shares
$55.56(+53.03%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
9.94%131.0K$85.2M
-1.44%(-1.92K)
2025-Q1: 137.7K shares2025-Q2: 137.6K shares2025-Q3: 133.4K shares2025-Q4: 132.9K shares2026-Q1: 131.0K shares
$298.00(+151.07%)
2026-03-31
VTI
VANGUARD INDEX FDS
9.06%241.8K$77.6M
+2.18%(+5.16K)
2025-Q1: 232.8K shares2025-Q2: 232.5K shares2025-Q3: 236.0K shares2025-Q4: 236.6K shares2026-Q1: 241.8K shares
$211.10(+74.04%)
2026-03-31
IJR
ISHARES TR
7.97%549.3K$68.3M
-2.24%(-12.61K)
2025-Q1: 559.4K shares2025-Q2: 561.0K shares2025-Q3: 546.4K shares2025-Q4: 561.9K shares2026-Q1: 549.3K shares
$76.97(+76.89%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
6.35%724.4K$54.4M
-1.21%(-8.88K)
2025-Q1: 747.9K shares2025-Q2: 752.0K shares2025-Q3: 752.2K shares2025-Q4: 733.3K shares2026-Q1: 724.4K shares
$48.73(+70.07%)
2026-03-31
VOO
VANGUARD INDEX FDS
4.61%66.0K$39.5M
-1.96%(-1.32K)
2025-Q1: 59.0K shares2025-Q2: 64.2K shares2025-Q3: 69.2K shares2025-Q4: 67.3K shares2026-Q1: 66.0K shares
$414.52(+65.91%)
2026-03-31
IWB
ISHARES TR
3.99%95.8K$34.2M
-0.67%(-650)
2025-Q1: 106.2K shares2025-Q2: 104.7K shares2025-Q3: 96.9K shares2025-Q4: 96.5K shares2026-Q1: 95.8K shares
$144.84(+181.38%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
3.96%1.32M$34.0M
+2.09%(+27.07K)
2025-Q1: 1.05M shares2025-Q2: 1.30M shares2025-Q3: 1.30M shares2025-Q4: 1.30M shares2026-Q1: 1.32M shares
$17.22(+70.78%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
3.78%505.1K$32.4M
-1.65%(-8.49K)
2025-Q1: 490.2K shares2025-Q2: 466.1K shares2025-Q3: 466.4K shares2025-Q4: 513.6K shares2026-Q1: 505.1K shares
$44.89(+57.20%)
2026-03-31
VT
VANGUARD INTL EQUITY INDEX F
2.28%140.9K$19.5M
-0.04%(-59)
2025-Q1: 136.5K shares2025-Q2: 145.2K shares2025-Q3: 132.9K shares2025-Q4: 141.0K shares2026-Q1: 140.9K shares
$98.30(+58.72%)
2026-03-31

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