§ 13F · FUND PROFILE
St. Louis Trust Co.
AUM · $875M (13F)Positions · 187Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | 254K | $89M | 10.2% | — |
| 2 | VBK | VANGUARD INDEX FDS | 4K | $82M | 9.3% | ±0% |
| 3 | IVV | ISHARES TR | 720 | $73M | 8.4% | ±0% |
| 4 | VLN | VALENS SEMICONDUCTOR LTD | 36K | $50M | 5.7% | ±0% |
| 5 | VNQ | VANGUARD INDEX FDS | 17K | $36M | 4.1% | ±0% |
| 6 | SCHC | SCHWAB STRATEGIC TR | 75K | $28M | 3.2% | +1% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | 14K | $27M | 3.1% | ±0% |
| 8 | SCZ | ISHARES TR | 10K | $25M | 2.8% | ±0% |
| 9 | VTI | VANGUARD INDEX FDS | 15K | $20M | 2.2% | — |
| 10 | VBR | VANGUARD INDEX FDS | 5K | $19M | 2.2% | ±0% |
§ 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 $875 million in assets. The fund runs a portfolio of 187 positions.
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