Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

St. Louis Trust Co 13F Holdings -- Portfolio & Top Positions (2026-06-30)

St. Louis Trust Co (CIK 1661144) reported $875.4M across 125 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VXUS ($91.6M, 10.47%), VBK ($81.6M, 9.32%), IVV ($73.5M, 8.39%), VLN.WS ($50.7M, 5.79%), SCHC ($37.0M, 4.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VXUSVANGUARD STAR FDS$91.6M10.47%1.2MAdded
2VBKVANGUARD INDEX FDS$81.6M9.32%3,648Hold
3IVVISHARES TR$73.5M8.39%720Hold
4VLN.WSVALENS SEMICONDUCTOR LTD$50.7M5.79%58,774Hold
5SCHCSCHWAB STRATEGIC TR$37.0M4.23%87,162Added
6VSSVANGUARD INTL EQUITY INDEX F$36.2M4.14%23,478Hold
7VNQVANGUARD INDEX FDS$36.1M4.12%17,485Hold
8SCZISHARES TR$24.6M2.81%9,680Hold
9VTIVANGUARD INDEX FDS$22.1M2.53%240,357Trimmed
10VBRVANGUARD INDEX FDS$19.1M2.18%4,959Hold
11VUGVANGUARD INDEX FDS$18.6M2.12%116,477Added
12IXUSISHARES TR$18.4M2.11%84,346Added
13EEMISHARES TR$14.6M1.67%20,994Hold
14SCHMSCHWAB STRATEGIC TR$14.3M1.64%122,547Hold
15ACWXISHARES TR$13.0M1.49%66,221Trimmed
16SOSOUTHERN CO$12.5M1.43%3,500Hold
17VEAVANGUARD TAX-MANAGED FDS$11.8M1.35%508,456Added
18IWFISHARES TR$11.8M1.35%80,328Added
19VIOGVANGUARD ADMIRAL FDS INC$11.4M1.30%12,290Hold
20VWOVANGUARD INTL EQUITY INDEX F$10.0M1.15%197,689Added
21VIGVANGUARD SPECIALIZED FUNDS$10.0M1.14%3,225Hold
22IWBISHARES TR$10.0M1.14%95,738Trimmed
23VTVANGUARD INTL EQUITY INDEX F$9.8M1.12%140,921Trimmed
24IJRISHARES TR$9.3M1.06%543,969Trimmed
25RTXRTX CORPORATION$8.8M1.01%10,149Hold

Source: SEC Form 13F filings · as of 2026-06-30