St. Louis Trust Co
127 holdingsFiling period: 2026-06-30Current AUM: $869.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | 1.21M | $91.6M | $91.8M | 10.56% | +8.2K | 2026-06-30 |
| 2 | VBK | VANGUARD INDEX FDS | 3.6K | $81.6M | $74.9M | 8.62% | -- | 2026-06-30 |
| 3 | IVV | ISHARES TR | 720 | $73.5M | $74.5M | 8.56% | -- | 2026-06-30 |
| 4 | — | VALENS SEMICONDUCTOR LTD | 58.8K | $50.7M | $50.7M | 5.83% | -- | 2026-06-30 |
| 5 | SCHC | SCHWAB STRATEGIC TR | 87.2K | $37.0M | $38.5M | 4.42% | +621 | 2026-06-30 |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | 23.5K | $36.2M | $36.6M | 4.21% | -- | 2026-06-30 |
| 7 | VNQ | VANGUARD INDEX FDS | 17.5K | $36.1M | $35.2M | 4.05% | -- | 2026-06-30 |
| 8 | SCZ | ISHARES TR | 9.7K | $24.6M | $25.4M | 2.92% | -- | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 240.4K | $22.1M | $22.3M | 2.56% | -1,429 | 2026-06-30 |
| 10 | VBR | VANGUARD INDEX FDS | 5.0K | $19.1M | $18.9M | 2.17% | -- | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 116.5K | $18.5M | $18.7M | 2.16% | +97.1K | 2026-06-30 |
| 12 | IXUS | ISHARES TR | 84.3K | $18.4M | $18.5M | 2.12% | +30 | 2026-06-30 |
| 13 | EEM | ISHARES TR | 21.0K | $14.6M | $14.1M | 1.62% | -- | 2026-06-30 |
| 14 | SCHM | SCHWAB STRATEGIC TR | 122.5K | $14.3M | $13.5M | 1.55% | -- | 2026-06-30 |
| 15 | ACWX | ISHARES TR | 66.2K | $13.0M | $13.0M | 1.49% | -47 | 2026-06-30 |
| 16 | SO | SOUTHERN CO | 3.5K | $12.5M | $11.2M | 1.29% | -- | 2026-06-30 |
| 17 | IWF | ISHARES TR | 80.3K | $11.8M | $11.5M | 1.32% | +60.2K | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 508.5K | $11.8M | $11.8M | 1.36% | +3.3K | 2026-06-30 |
| 19 | VIOG | VANGUARD ADMIRAL FDS INC | 12.3K | $11.4M | $10.4M | 1.20% | -- | 2026-06-30 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 197.7K | $10.0M | $10.0M | 1.14% | +2.7K | 2026-06-30 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 3.2K | $10.0M | $10.0M | 1.15% | -- | 2026-06-30 |
| 22 | IWB | ISHARES TR | 95.7K | $10.0M | $10.1M | 1.16% | -87 | 2026-06-30 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 140.9K | $9.8M | $9.9M | 1.14% | -3 | 2026-06-30 |
| 24 | IJR | ISHARES TR | 544.0K | $9.3M | $8.8M | 1.01% | -5,314 | 2026-06-30 |
| 25 | RTX | RTX CORPORATION | 10.1K | $8.8M | $9.1M | 1.04% | -- | 2026-06-30 |
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