St. Louis Trust Co holds a focused book of 125 reported positions worth $875.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Intel Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Intl Stock at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
St. Louis Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Growth of $10,000 cloning St. Louis Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as St. Louis Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 49 / 80 | $275.5B |
| Kearns & Associates LLC | 18 / 80 | $194.7M |
| Gordian Advisors LLC | 24 / 80 | $149.4M |
| Johnson Financial Group, LLC | 50 / 80 | $1.6B |
| Sage Financial Group Inc | 35 / 80 | $1.6B |
| Performa Ltd (US), LLC | 11 / 80 | $520.9M |
| Latigo Investments, LLC | 10 / 80 | $186.8M |
Ranked by the share of each fund's own book sitting in the names it shares with St. Louis Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star FDS VG TL INTL STK F | $91.6M | 1.21M | 10.5% | ▲+0.7% Added · +8K sh | |
| 2 | Vanguard Index FDS SML CP GRW ETF | $81.6M | 3.6K | 9.3% | —Held | |
| 3 | Ishares TR CORE S&P500 ETF | $73.5M | 720 | 8.4% | —Held | |
| 4 | Valens Semiconductor Ltd ORDINARY SHARES | $50.7M | 58.8K | 5.8% | —Held | |
| 5 | Schwab Strategic TR INTL SCEQT ETF | $37.0M | 87.2K | 4.2% | ▲+0.7% Added · +621 sh | |
| 6 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $36.2M | 23.5K | 4.1% | —Held | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $36.1M | 17.5K | 4.1% | —Held | |
| 8 | Ishares TR EAFE SML CP ETF | $24.6M | 9.7K | 2.8% | —Held | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $22.1M | 240.4K | 2.5% | ▼−0.6% Reduced · −1K sh | |
| 10 | Vanguard Index FDS SM CP VAL ETF | $19.1M | 5.0K | 2.2% | —Held | |
| 11 | Vanguard Index FDS GROWTH ETF | $18.6M | 116.5K | 2.1% | ▲+500% Added · +97K sh | |
| 12 | Ishares TR CORE MSCI TOTAL | $18.4M | 84.3K | 2.1% | ▲~0% Added · +30 sh | |
| 13 | Ishares TR MSCI EMG MKT ETF | $14.6M | 21.0K | 1.7% | —Held | |
| 14 | Schwab Strategic TR US MID-CAP ETF | $14.3M | 122.5K | 1.6% | —Held | |
| 15 | Ishares TR MSCI ACWI EX US | $13.0M | 66.2K | 1.5% | ▼−0.1% Reduced · −47 sh | |
| 16 | Southern Co COM | $12.5M | 3.5K | 1.4% | —Held | |
| 17 | Ishares TR RUS 1000 GRW ETF | $11.8M | 80.3K | 1.4% | ▲+300% Added · +60K sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.8M | 508.5K | 1.3% | ▲+0.7% Added · +3K sh | |
| 19 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $11.4M | 12.3K | 1.3% | —Held | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.0M | 197.7K | 1.1% | ▲+1.4% Added · +3K sh | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $10.0M | 3.2K | 1.1% | —Held | |
| 22 | Ishares TR RUS 1000 ETF | $10.0M | 95.7K | 1.1% | ▼−0.1% Reduced · −87 sh | |
| 23 | Vanguard Intl Equity Index F TT WRLD ST ETF | $9.8M | 140.9K | 1.1% | ▼~0% Reduced · −3 sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $9.3M | 544.0K | 1.1% | ▼−1.0% Reduced · −5K sh | |
| 25 | RTX Corporation COM | $8.8M | 10.1K | 1.0% | —Held | |
| 26 | Ishares TR RUS 2000 GRW ETF | $8.8M | 11.5K | 1.0% | —Held | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $8.6M | 66.1K | 1.0% | ▲+0.1% Added · +36 sh | |
| 28 | Colgate Palmolive Co COM | $8.6M | 7.4K | 1.0% | —Held | |
| 29 | Vanguard BD Index FDS INTERMED TERM | $7.7M | 47.4K | 0.9% | —Held | |
| 30 | Vanguard Index FDS MCAP VL IDXVIP | $7.2M | 5.8K | 0.8% | —Held | |
| 31 | Johnson & Johnson COM | $6.8M | 2.1K | 0.8% | —Held | |
| 32 | Ishares TR RUSSELL 2000 ETF | $6.6M | 31.4K | 0.8% | ▼−0.1% Reduced · −38 sh | |
| 33 | Schwab Strategic TR US LRG CAP ETF | $6.6M | 1.33M | 0.8% | ▲+0.3% Added · +4K sh | |
| 34 | Schwab Strategic TR EMRG MKTEQ ETF | $6.5M | 231.3K | 0.7% | —Held | |
| 35 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.1M | 10.0K | 0.7% | —Held | |
| 36 | Zimmer Biomet Holdings Inc COM | $6.0M | 8.0K | 0.7% | —Held | |
| 37 | Wisdomtree TR US LARGECAP DIVD | $6.0M | 2.4K | 0.7% | —Held | |
| 38 | Ishares TR CORE S&P MCP ETF | $5.9M | 209.7K | 0.7% | —Held | |
| 39 | Emerson Elec Co COM | $5.6M | 8.0K | 0.6% | —Held | |
| 40 | Ishares TR RUSSELL 3000 ETF | $5.3M | 21.8K | 0.6% | ▲~0% Added · +1 sh | |
| 41 | Nike Inc CL B | $4.8M | 15.2K | 0.5% | —Held | |
| 42 | Intel Corp COM | $4.8M | 1.5K | 0.5% | ▲New New position | |
| 43 | Ishares TR RUS MID CAP ETF | $4.6M | 16.7K | 0.5% | —Held | |
| 44 | Vanguard Scottsdale FDS VNG RUS2000IDX | $4.5M | 59.2K | 0.5% | —Held | |
| 45 | Texas Instrs Inc COM | $4.4M | 1.5K | 0.5% | —Held | |
| 46 | Pepsico Inc COM | $4.3M | 4.4K | 0.5% | —Held | |
| 47 | Bristol-Myers Squibb Co COM | $3.9M | 33.2K | 0.4% | —Held | |
| 48 | Vanguard Index FDS LARGE CAP ETF | $3.7M | 65.8K | 0.4% | ▲+2.6% Added · +2K sh | |
| 49 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.6M | 715.5K | 0.4% | ▼−1.2% Reduced · −9K sh | |
| 50 | Procter & Gamble Co COM | $3.4M | 5.0K | 0.4% | —Held |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1661144/holdings"
Use Arkolith to show St. Louis Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 187 | $875.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 206 | $856.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 213 | $872.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 185 | $802.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 186 | $750.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 185 | $690.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 159 | $699.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 160 | $710.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.