St. Louis Trust Co ETF holdings
Saint Louis, MO
Reported $700.7M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$700.7M
ETFs held
55
Change from prior quarter
-6.4%
With price moves
ETFs as a share of its 13F
80.0%
of $875.4M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | $91.6M | 1,208,887 | +8,183 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $81.6M | 3,648 | No change |
| IVV | iShares Core S&P 500 ETF | $73.5M | 720 | No change |
| SCHC | Schwab International Small-Cap Equity ETF | $37.0M | 87,162 | +621 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $36.2M | 23,478 | No change |
| VNQ | Vanguard Real Estate ETF | $36.1M | 17,485 | No change |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $24.6M | 9,680 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $22.1M | 240,357 | −1,429 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $19.1M | 4,959 | No change |
| VUG | Vanguard Morningstar Growth ETF | $18.6M | 116,477 | +97,077 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001661144. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does St. Louis Trust Co own?
St. Louis Trust Co reported 55 ETF positions worth $700.7M in its Form 13F for June 30, 2026. The largest was VXUS, at $91.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.