StockDriftsStockDriftsTop 50 St. Louis Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 10.47% | 1.21M | $91.6M | +0.68%(+8.18K) | $55.72(+58.17%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 9.32% | 3.6K | $81.6M | +0.00%(+0) | $249.22(+47.03%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.39% | 720 | $73.5M | +0.00%(+0) | $425.55(+83.04%) | 2026-06-30 | |
| VLN | VALENS SEMICONDUCTOR LTD | 5.79% | 58.8K | $50.7M | +0.00%(+0) | $2.32(-16.38%) | 2026-06-30 | |
| SCHC | SCHWAB STRATEGIC TR | 4.23% | 87.2K | $37.0M | +0.72%(+621) | $35.26(+45.24%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 4.14% | 23.5K | $36.2M | +0.00%(+0) | $107.41(+48.91%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 4.12% | 17.5K | $36.1M | +0.00%(+0) | $85.43(+14.49%) | 2026-06-30 | |
| SCZ | ISHARES TR | 2.81% | 9.7K | $24.6M | +0.00%(+0) | $56.37(+54.58%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.53% | 240.4K | $22.1M | -0.59%(-1.43K) | $211.10(+81.60%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 2.18% | 5.0K | $19.1M | +0.00%(+0) | $162.70(+53.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.97% | +60.04% | +8.55% | +50.68% |
| Top 20 Holdings Unweighted | +16.47% | +57.99% | +8.60% | +51.05% |
St. Louis Trust Co reports $875.42M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (10.5%), VBK (9.3%) and IVV (8.4%). The top 20 holdings account for 69.59% of reported assets. Its disclosed equity book has returned +60.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from St. Louis Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1661144). View St. Louis Trust Co’s 13F filings on SEC