Data as of Q4 2025 (Dec 31, 2025)

St. Louis Trust Co

•CIK: 1661144•Filing: Q4 2025

**St. Louis Trust Co.** manages $872M across a diversified portfolio of 146 positions. The fund exhibits a significant global equity tilt, with top holdings including VXUS at $90.9M and SPY at $90.6M. Core allocations are weighted toward broad market indices, notably VTI ($79.3M) and IJR ($67.5M). This structure suggests a systematic, large-cap global exposure strategy.

Total AUM
$872.1M
QoQ Performance
+8.7%
Positions
105
Top 10 Concentration
62.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VXUS
SPY
VTI
IJR
VEU
VXUS10.4%
SPY10.4%
VTI9.1%
IJR7.7%
VEU6.2%
VOO4.8%
IWB4.1%
SCHX4.0%

📈 Biggest Buys

CVS
CVS HEALTH CORP
NEW
0.8% of portfolio
IJH
ISHARES TR
+55.6%
1.6% of portfolio
NVDA
NVIDIA CORPORATION
+508.5%
0.5% of portfolio
BN
BROOKFIELD CORP
NEW
0.4% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+10.1%
3.7% of portfolio

📉 Biggest Sells

VEU
VANGUARD INTL EQUITY INDEX F
-2.5%
6.2% of portfolio
VOO
VANGUARD INDEX FDS
-2.7%
4.8% of portfolio
VXUS
VANGUARD STAR FDS
-0.9%
10.4% of portfolio
VUG
VANGUARD INDEX FDS
-5.5%
0.9% of portfolio
SPY
SPDR S&P 500 ETF TR
-0.4%
10.4% of portfolio

Sector Breakdown

Other75.6%
ETF15.3%
Healthcare2.1%
Financial1.9%
Technology1.6%
Consumer0.9%
Industrial0.8%
Energy0.7%

🚪 Exited Positionssold since Q3 2025

DD
DUPONT DE NEMOURS INC
SOLD
$242.3K
MPC
MARATHON PETE CORP
SOLD
$227.6K
TXN
TEXAS INSTRS INC
SOLD
$202.8K

Changes from Q3 2025

NEW27 new positions
↑19 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VXUS10.4%
VANGUARD STAR FDS
$90.9M
SPY10.4%
SPDR S&P 500 ETF TR
$90.6M
VTI9.1%
VANGUARD INDEX FDS
$79.3M
IJR7.7%
ISHARES TR
$67.5M
VEU6.2%
VANGUARD INTL EQUITY INDEX F
$53.9M

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