St. Louis Trust Co
147 holdingsFiling period: 2026-03-31Current AUM: $972.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | 1.20M | $92.6M | $101.6M | 10.44% | -4,641 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 131.0K | $85.2M | $97.8M | 10.06% | -1,915 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 241.8K | $77.6M | $89.0M | 9.15% | +5.2K | 2026-03-31 |
| 4 | IJR | ISHARES TR | 549.3K | $68.3M | $79.9M | 8.21% | -12,614 | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 724.4K | $54.4M | $60.0M | 6.17% | -8,876 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 66.0K | $39.5M | $45.3M | 4.66% | -1,322 | 2026-03-31 |
| 7 | IWB | ISHARES TR | 95.8K | $34.2M | $39.1M | 4.02% | -650 | 2026-03-31 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 1.32M | $34.0M | $39.0M | 4.01% | +27.1K | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 505.1K | $32.4M | $35.7M | 3.67% | -8,489 | 2026-03-31 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 140.9K | $19.5M | $22.0M | 2.26% | -59 | 2026-03-31 |
| 11 | VV | VANGUARD INDEX FDS | 64.1K | $19.2M | $22.0M | 2.26% | -1,111 | 2026-03-31 |
| 12 | IJH | ISHARES TR | 209.7K | $14.2M | $15.8M | 1.62% | -156 | 2026-03-31 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 474.0K | $13.8M | $15.9M | 1.63% | -19,970 | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 49.3K | $12.9M | $14.6M | 1.50% | -580 | 2026-03-31 |
| 15 | EFA | ISHARES TR | 125.2K | $12.2M | $13.2M | 1.36% | -- | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 195.0K | $10.5M | $11.5M | 1.18% | -2,738 | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 45.1K | $8.8M | $9.9M | 1.02% | -1,093 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 20.1K | $8.6M | $9.5M | 0.98% | +445 | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 19.4K | $8.5M | $9.9M | 1.02% | +3.0K | 2026-03-31 |
| 20 | IWV | ISHARES TR | 21.8K | $8.1M | $9.2M | 0.95% | -104 | 2026-03-31 |
| 21 | IWM | ISHARES TR | 31.5K | $7.8M | $9.2M | 0.94% | +2.7K | 2026-03-31 |
| 22 | SCHE | SCHWAB STRATEGIC TR | 231.3K | $7.6M | $8.3M | 0.86% | -- | 2026-03-31 |
| 23 | IXUS | ISHARES TR | 84.3K | $7.3M | $8.0M | 0.82% | -1,608 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 42.7K | $7.2M | $6.6M | 0.68% | -2,327 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 42.7K | $7.2M | $6.6M | 0.68% | -2,327 | 2026-03-31 |
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