The Analysis of St. Louis Trust Co's Holdings
Currently, St. Louis Trust Co holds 122 types of securities in its portfolio with a total value $802.1M. In the most recent quarter, they have increased their positions in VXUS (+96.2K shares, valued at $7.1M), VOO (+5.1K shares, valued at $3.1M), VV (+5.5K shares, valued at $1.7M); decreased their positions in IWB (-7.8K shares, valued at $2.9M), SPY (-4.2K shares, valued at $2.8M), IJR (-14.7K shares, valued at $1.7M); initiated new positions in AAPL (+939 shares, valued at $239.1K), MPC (+1.2K shares, valued at $227.6K), DLN (+2.4K shares, valued at $205.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VXUS VANGUARD STAR FDS1.2M shares8.58%2025-09-302025-11-07
SPY SPDR S&P 500 ETF TR133.4K shares-3.02%2025-09-302025-11-07 VTI VANGUARD INDEX FDS236.0K shares1.50%2025-09-302025-11-07 IJR ISHARES TR546.4K shares-2.61%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F752.2K shares0.02%2025-09-302025-11-07 VOO VANGUARD INDEX FDS69.2K shares7.89%2025-09-302025-11-07 IWB ISHARES TR96.9K shares-7.47%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR1.3M shares0.00%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS466.4K shares0.07%2025-09-302025-11-07 VV VANGUARD INDEX FDS65.3K shares9.17%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F132.9K shares-8.50%2025-09-302025-11-07 SCHA SCHWAB STRATEGIC TR497.8K shares3.58%2025-09-302025-11-07 VB VANGUARD INDEX FDS50.2K shares2.59%2025-09-302025-11-07 EFA ISHARES TR108.8K shares0.00%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F184.9K shares0.07%2025-09-302025-11-07 IWF ISHARES TR19.6K shares-3.98%2025-09-302025-11-07 IJH ISHARES TR134.8K shares0.00%2025-09-302025-11-07 VTV VANGUARD INDEX FDS46.6K shares-8.16%2025-09-302025-11-07 VUG VANGUARD INDEX FDS17.4K shares-13.63%2025-09-302025-11-07 IWV ISHARES TR22.0K shares0.01%2025-09-302025-11-07 SCHE SCHWAB STRATEGIC TR231.3K shares2.08%2025-09-302025-11-07 IXUS ISHARES TR85.9K shares-1.08%2025-09-302025-11-07 IWM ISHARES TR28.8K shares-16.26%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.19.7K shares-1.67%2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS62.8K shares1.32%2025-09-302025-11-07 ACWX ISHARES TR67.2K shares-23.88%2025-09-302025-11-07 XOM EXXON MOBIL CORP37.3K shares0.00%2025-09-302025-11-07 IVW ISHARES TR33.5K shares0.00%2025-09-302025-11-07 SCHM SCHWAB STRATEGIC TR134.8K shares9.90%2025-09-302025-11-07 SCHC SCHWAB STRATEGIC TR86.5K shares3.76%2025-09-302025-11-07 UNP UNION PAC CORP16.6K shares0.00%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-07 IWD ISHARES TR18.4K shares0.00%2025-09-302025-11-07 IWO ISHARES TR11.5K shares0.00%2025-09-302025-11-07 VSS VANGUARD INTL EQUITY INDEX F25.0K shares0.00%2025-09-302025-11-07 PGR PROGRESSIVE CORP14.4K shares-2.76%2025-09-302025-11-07 BIV VANGUARD BD INDEX FDS42.9K shares0.00%2025-09-302025-11-07 ACWI ISHARES TR24.0K shares0.00%2025-09-302025-11-07 OEF ISHARES TR9.4K shares0.00%2025-09-302025-11-07 LOW LOWES COS INC11.6K shares0.00%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC16.5K shares0.00%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR101.4K shares0.00%2025-09-302025-11-07 IJS ISHARES TR20.0K shares0.02%2025-09-302025-11-07 BLK BLACKROCK INC1.8K shares0.00%2025-09-302025-11-07 VO VANGUARD INDEX FDS7.3K shares18.62%2025-09-302025-11-07 SBAC SBA COMMUNICATIONS CORP NEW10.7K shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC8.3K shares0.00%2025-09-302025-11-07 WMT WALMART INC18.4K shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION10.1K shares0.00%2025-09-302025-11-07 IEFA ISHARES TR18.3K shares0.00%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS17.1K shares0.00%2025-09-302025-11-07 VIOV VANGUARD ADMIRAL FDS INC16.3K shares0.00%2025-09-302025-11-07 IWN ISHARES TR8.5K shares0.00%2025-09-302025-11-07 VIOG VANGUARD ADMIRAL FDS INC12.3K shares0.00%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO33.2K shares0.00%2025-09-302025-11-07 NEE NEXTERA ENERGY INC19.3K shares0.00%2025-09-302025-11-07 V VISA INC3.9K shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS4.6K shares0.00%2025-09-302025-11-07 MRK MERCK & CO INC15.5K shares0.00%2025-09-302025-11-07 ABT ABBOTT LABS9.7K shares0.00%2025-09-302025-11-07 VOT VANGUARD INDEX FDS4.3K shares0.00%2025-09-302025-11-07 CSCO CISCO SYS INC17.9K shares0.00%2025-09-302025-11-07 VBK VANGUARD INDEX FDS4.1K shares0.00%2025-09-302025-11-07 VBR VANGUARD INDEX FDS5.6K shares0.00%2025-09-302025-11-07 VOE VANGUARD INDEX FDS6.6K shares0.00%2025-09-302025-11-07 KO COCA COLA CO16.0K shares0.00%2025-09-302025-11-07 NKE NIKE INC15.2K shares0.00%2025-09-302025-11-07 EMR EMERSON ELEC CO8.0K shares-26.12%2025-09-302025-11-07 EEM ISHARES TR19.7K shares0.00%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO6.0K shares0.00%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS3.9K shares0.00%2025-09-302025-11-07 MSFT MICROSOFT CORP1.6K shares-8.15%2025-09-302025-11-07 ZBH ZIMMER BIOMET HOLDINGS INC8.0K shares0.00%2025-09-302025-11-07 PEP PEPSICO INC5.6K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION4.0K shares0.00%2025-09-302025-11-07 ARKK ARK ETF TR8.6K shares0.00%2025-09-302025-11-07 SCZ ISHARES TR9.7K shares0.00%2025-09-302025-11-07 GOOGL ALPHABET INC2.9K shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP INC10.7K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW4.5K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON3.5K shares0.00%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW5.2K shares0.00%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO7.4K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO773 shares0.00%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP4.6K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC2.3K shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP1.8K shares0.00%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC11.1K shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC1.2K shares0.00%2025-09-302025-11-07 ORCL ORACLE CORP1.7K shares0.00%2025-09-302025-11-07 IVV ISHARES TR720 shares0.00%2025-09-302025-11-07 DDOG DATADOG INC3.3K shares-19.29%2025-09-302025-11-07 INTU INTUIT640 shares0.00%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC524 shares0.00%2025-09-302025-11-07 META META PLATFORMS INC545 shares0.00%2025-09-302025-11-07 DFAT DIMENSIONAL ETF TRUST6.8K shares0.00%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC2.3K shares0.00%2025-09-302025-11-07 TGT TARGET CORP4.0K shares0.00%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION6.0K shares0.00%2025-09-302025-11-07 MA MASTERCARD INCORPORATED619 shares0.00%2025-09-302025-11-07 SO SOUTHERN CO3.5K shares0.00%2025-09-302025-11-07 DASH DOORDASH INC1.2K shares0.00%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC719 shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC668 shares0.00%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC2.8K shares0.00%2025-09-302025-11-07 BAC BANK AMERICA CORP5.7K shares0.00%2025-09-302025-11-07 TJX TJX COS INC NEW2.0K shares0.00%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP3.0K shares0.00%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW293 shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC1.2K shares0.00%2025-09-302025-11-07 GILD GILEAD SCIENCES INC2.2K shares0.00%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC3.1K shares0.00%2025-09-302025-11-07 AAPL APPLE INC939 sharesnew addition2025-09-302025-11-07 GE GE AEROSPACE786 shares0.00%2025-09-302025-11-07 MPC MARATHON PETE CORP1.2K sharesnew addition2025-09-302025-11-07 DIS DISNEY WALT CO2.0K shares0.00%2025-09-302025-11-07 MET METLIFE INC2.7K shares0.00%2025-09-302025-11-07 SYK STRYKER CORPORATION609 shares0.00%2025-09-302025-11-07 DLN WISDOMTREE TR2.4K sharesnew addition2025-09-302025-11-07 TXN TEXAS INSTRS INC1.1K shares0.00%2025-09-302025-11-07 VLN.WS VALENS SEMICONDUCTOR LTD58.8K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available