2026 Q2 Portfolio Activity
In 2026 Q2, St. Louis Trust Co maintained a portfolio of 150 distinct positions. The most significant new addition was INTEL CORP, now representing 0.55% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.4%.
Position History
hover any row below to update
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Total Positions
150
Quarter
2026 Q2
Top Holding
VXUS (10.5%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
St. Louis Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 10.47% | 10.81% |
#1
Prev: #1
|
6.5 |
—
|
8,183 | 0.7% |
P
S
|
1,208,887 | $91,629,798 |
$51.88
+67.4%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VBK
VANGUARD INDEX ...
|
ETF | 9.32% | 0.13% |
#2
74
Prev: #76
|
6.2 |
—
|
no change | no change |
P
S
|
3,648 | $81,590,903 |
$245.45
+40.4%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IVV
ISHARES TR
|
ETF | 8.39% | 0.05% |
#3
110
Prev: #113
|
5.4 |
—
|
no change | no change |
P
S
|
720 | $73,477,878 |
$172.49
+345.7%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VLN
VALENS SEMICOND...
|
Technology | 5.79% | 0.01% |
#4
141
Prev: #145
|
3.8 |
—
|
no change | no change |
P
S
|
58,774 | $50,706,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 4.23% | 0.47% |
#5
26
Prev: #31
|
2.7 |
—
|
621 | 0.7% |
P
S
|
87,162 | $37,003,957 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 4.14% | 0.40% |
#6
32
Prev: #38
|
2.7 |
—
|
no change | no change |
P
S
|
23,478 | $36,227,480 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.12% | 0.18% |
#7
60
Prev: #67
|
2.6 |
—
|
no change | no change |
P
S
|
17,485 | $36,064,886 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCZ
ISHARES TR
|
ETF | 2.81% | 0.09% |
#8
85
Prev: #93
|
2.1 |
—
|
no change | no change |
P
S
|
9,680 | $24,555,845 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.53% | 9.06% |
#9
6
Prev: #3
|
1.5 |
—
|
-1,429 | -0.6% |
P
S
|
240,357 | $22,117,520 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.18% | 0.13% |
#10
67
Prev: #77
|
1.9 |
—
|
no change | no change |
P
S
|
4,959 | $19,068,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.12% | 0.99% |
#11
8
Prev: #19
|
3.8 |
—
|
97,077 | 500.4% |
P
S
|
116,477 | $18,550,497 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IXUS
ISHARES TR
|
ETF | 2.11% | 0.85% |
#12
11
Prev: #23
|
1.3 |
—
|
30 | 0.0% |
P
S
|
84,346 | $18,433,392 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EEM
ISHARES TR
|
ETF | 1.67% | 0.14% |
#13
61
Prev: #74
|
1.7 |
—
|
no change | no change |
P
S
|
20,994 | $14,648,918 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.64% | 0.44% |
#14
18
Prev: #32
|
1.7 |
—
|
no change | no change |
P
S
|
122,547 | $14,320,234 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACWX
ISHARES TR
|
ETF | 1.49% | 0.53% |
#15
13
Prev: #28
|
1.1 |
—
|
-47 | -0.1% |
P
S
|
66,221 | $13,031,855 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.43% | 0.04% |
#16
106
Prev: #122
|
1.6 |
—
|
no change | no change |
P
S
|
3,500 | $12,520,433 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 1.35% | 1.00% |
#17
1
Prev: #18
|
3.5 |
—
|
60,246 | 300.0% |
P
S
|
80,328 | $11,847,643 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.35% | 3.78% |
#18
9
Prev: #9
|
1.0 |
—
|
3,319 | 0.7% |
P
S
|
508,456 | $11,800,088 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.30% | 0.18% |
#19
49
Prev: #68
|
1.5 |
—
|
no change | no change |
P
S
|
12,290 | $11,388,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.15% | 1.23% |
#20
4
Prev: #16
|
1.0 |
—
|
2,680 | 1.4% |
P
S
|
197,689 | $10,033,275 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 0.08% |
#21
78
Prev: #99
|
1.5 |
—
|
no change | no change |
P
S
|
3,225 | $9,975,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWB
ISHARES TR
|
ETF | 1.14% | 3.99% |
#22
15
Prev: #7
|
1.0 |
—
|
-87 | -0.1% |
P
S
|
95,738 | $9,974,328 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.12% | 2.28% |
#23
13
Prev: #10
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
140,921 | $9,832,797 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 7.97% |
#24
20
Prev: #4
|
0.9 |
—
|
-5,314 | -1.0% |
P
S
|
543,969 | $9,300,393 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 0.23% |
#25
29
Prev: #54
|
1.4 |
—
|
no change | no change |
P
S
|
10,149 | $8,805,311 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWO
ISHARES TR
|
ETF | 1.00% | 0.42% |
#26
10
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
11,467 | $8,771,739 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 4.61% |
#27
21
Prev: #6
|
0.9 |
—
|
36 | 0.1% |
P
S
|
66,059 | $8,595,379 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.98% | 0.07% |
#28
75
Prev: #103
|
1.4 |
—
|
no change | no change |
P
S
|
7,419 | $8,550,093 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.88% | 0.43% |
#29
6
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
47,363 | $7,717,147 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.82% | 0.13% |
#30
48
Prev: #78
|
1.3 |
—
|
no change | no change |
P
S
|
5,835 | $7,188,671 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.06% |
#31
80
Prev: #111
|
1.3 |
—
|
no change | no change |
P
S
|
2,051 | $6,840,870 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.76% | 0.91% |
#32
11
Prev: #21
|
0.8 |
—
|
-38 | -0.1% |
P
S
|
31,427 | $6,644,555 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.76% | 3.96% |
#33
25
Prev: #8
|
0.8 |
—
|
4,178 | 0.3% |
P
S
|
1,328,539 | $6,613,252 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.89% |
#34
12
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
231,273 | $6,536,304 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.22% |
#35
20
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
9,972 | $6,095,944 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.69% | 0.08% |
#36
60
Prev: #96
|
1.3 |
—
|
no change | no change |
P
S
|
7,954 | $6,028,856 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.68% | 0.02% |
#37
106
Prev: #143
|
1.3 |
—
|
no change | no change |
P
S
|
2,360 | $5,966,973 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 1.65% |
#38
26
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
209,682 | $5,862,138 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.64% | 0.12% |
#39
42
Prev: #81
|
1.3 |
—
|
no change | no change |
P
S
|
8,026 | $5,642,760 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWV
ISHARES TR
|
ETF | 0.60% | 0.94% |
#40
20
Prev: #20
|
0.7 |
—
|
1 | 0.0% |
P
S
|
21,772 | $5,269,811 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.55% | 0.09% |
#41
48
Prev: #89
|
1.2 |
—
|
no change | no change |
P
S
|
15,167 | $4,812,990 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
1,484 | — |
NEW
|
1,484 | $4,808,107 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.53% | 0.19% |
#43
21
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
16,660 | $4,607,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.69% |
#44
18
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
59,205 | $4,507,708 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.03% |
#45
82
Prev: #127
|
1.2 |
—
|
no change | no change |
P
S
|
1,536 | $4,404,206 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.08% |
#46
55
Prev: #101
|
1.2 |
—
|
no change | no change |
P
S
|
4,351 | $4,282,783 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.44% | 0.23% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
33,158 | $3,852,243 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.42% | 2.24% |
#48
37
Prev: #11
|
0.7 |
—
|
1,704 | 2.7% |
P
S
|
65,816 | $3,702,916 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.41% | 6.35% |
#49
44
Prev: #5
|
0.7 |
—
|
-8,953 | -1.2% |
P
S
|
715,450 | $3,622,428 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.08% |
#50
45
Prev: #95
|
1.2 |
—
|
no change | no change |
P
S
|
5,003 | $3,363,721 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 150 holdings