§ 13F · FUND PROFILE
St. Louis Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $802M (13F)Positions · 185Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 113K | $74M | 8.6% | −1% |
| 2 | VXUS | VANGUARD STAR FDS | 946K | $73M | 8.5% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 227K | $73M | 8.5% | +2% |
| 4 | IJR | ISHARES TR | 501K | $62M | 7.3% | −2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 605K | $45M | 5.3% | −1% |
| 6 | VOO | VANGUARD INDEX FDS | 52K | $31M | 3.7% | −2% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 963K | $25M | 2.9% | +2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 379K | $24M | 2.8% | −2% |
| 9 | IWB | ISHARES TR | 60K | $21M | 2.5% | −1% |
| 10 | VXUS | VANGUARD STAR FDS | 254K | $20M | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ST. SIGNAL
AC read
St. Louis Trust Co is a Other fund managing $802 million in assets. The fund runs a portfolio of 185 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed