St. Louis Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 45,051 | 42,724 | -2,327 | 5,421,463 | 7,248,590 | 0.85% | +1,827,127 |
| VANGUARD STAR FDS | 1,205,345 | 1,200,704 | -4,641 | 90,931,232 | 92,586,296 | 10.81% | +1,655,064 |
| ISHARES TR | 561,897 | 549,283 | -12,614 | 67,528,673 | 68,281,401 | 7.97% | +752,728 |
| ISHARES TR | 28,759 | 31,465 | +2,706 | 7,079,284 | 7,803,496 | 0.91% | +724,212 |
| NETFLIX INC.(NFLX) | 13,640 | 18,926 | +5,286 | 1,278,887 | 1,819,735 | 0.21% | +540,848 |
| CATERPILLAR INC(CAT) | 1,573 | 1,952 | +379 | 900,927 | 1,382,670 | 0.16% | +481,743 |
| VANGUARD INTL EQUITY INDEX F | 733,279 | 724,403 | -8,876 | 53,940,010 | 54,402,635 | 6.35% | +462,625 |
| VANGUARD INDEX FDS | 16,440 | 19,400 | +2,960 | 8,020,261 | 8,473,662 | 0.99% | +453,401 |
| BHP BILLITON LIMITED | 33,687 | 33,687 | 0 | 2,033,673 | 2,450,379 | 0.29% | +416,706 |
| MERCK & CO INC(MRK) | 15,488 | 16,457 | +969 | 1,630,267 | 1,979,613 | 0.23% | +349,346 |
| VANGUARD BD INDEX FDS | 42,920 | 47,363 | +4,443 | 3,342,610 | 3,655,476 | 0.43% | +312,866 |
| ISHARES TR | 209,838 | 209,682 | -156 | 13,849,275 | 14,159,792 | 1.65% | +310,517 |
| AXON ENTERPRISE INC(AXON) | 1,524 | 2,757 | +1,233 | 865,525 | 1,170,870 | 0.14% | +305,345 |
| CISCO SYS INC(CSCO) | 17,925 | 21,675 | +3,750 | 1,380,779 | 1,681,794 | 0.20% | +301,015 |
| TEXAS INSTRS INC(TXN) | 0 | 1,536 | +1,536 | 0 | 298,199 | 0.03% | +298,199 |
| AMPHENOL CORP | 3,604 | 6,168 | +2,564 | 487,045 | 779,327 | 0.09% | +292,282 |
| MARATHON PETE CORP(MPC) | 0 | 1,181 | +1,181 | 0 | 288,377 | 0.03% | +288,377 |
| ISHARES TR | 18,368 | 19,418 | +1,050 | 3,863,525 | 4,149,044 | 0.48% | +285,519 |
| VANGUARD TAX-MANAGED FDS | 513,626 | 505,137 | -8,489 | 32,086,204 | 32,369,171 | 3.78% | +282,967 |
| NEXTERA ENERGY INC(NEE) | 19,298 | 19,298 | 0 | 1,549,243 | 1,792,398 | 0.21% | +243,155 |
| WALMART INC(WMT) | 18,411 | 18,411 | 0 | 2,051,170 | 2,288,119 | 0.27% | +236,949 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 234,032 | 0.03% | +234,032 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,158 | 33,158 | 0 | 1,788,543 | 2,011,033 | 0.23% | +222,490 |
| EXELON CORP(EXC) | 0 | 4,332 | +4,332 | 0 | 212,355 | 0.02% | +212,355 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 6,565 | +6,565 | 0 | 211,705 | 0.02% | +211,705 |
| PFIZER INC(PFE) | 53,471 | 53,894 | +423 | 1,331,428 | 1,513,344 | 0.18% | +181,916 |
| MSCI INC(MSCI) | 1,564 | 1,961 | +397 | 897,314 | 1,056,999 | 0.12% | +159,685 |
| VANGUARD INDEX FDS | 7,275 | 7,878 | +603 | 2,111,279 | 2,262,333 | 0.26% | +151,054 |
| ISHARES TR | 125,157 | 125,157 | 0 | 12,018,785 | 12,156,458 | 1.42% | +137,673 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,222 | 1,717 | +495 | 709,628 | 832,590 | 0.10% | +122,962 |
| MICRON TECHNOLOGY INC(MU) | 2,296 | 2,296 | 0 | 655,301 | 775,681 | 0.09% | +120,380 |
| ISHARES TR | 19,687 | 20,994 | +1,307 | 1,077,076 | 1,192,249 | 0.14% | +115,173 |
| SCHWAB STRATEGIC TR | 86,541 | 86,541 | 0 | 3,940,211 | 4,044,927 | 0.47% | +104,716 |
| RTX CORPORATION(RTX) | 10,149 | 10,149 | 0 | 1,861,326 | 1,957,742 | 0.23% | +96,416 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,001 | 10,001 | 0 | 407,341 | 502,051 | 0.06% | +94,710 |
| TARGET CORP(TGT) | 4,000 | 4,000 | 0 | 391,000 | 484,800 | 0.06% | +93,800 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 616,962 | 706,093 | 0.08% | +89,131 |
| ISHARES TR | 20,028 | 19,942 | -86 | 2,277,571 | 2,362,179 | 0.28% | +84,608 |
| TRANSDIGM GROUP INC(TDG) | 669 | 840 | +171 | 889,670 | 973,526 | 0.11% | +83,856 |
| PHILIP MORRIS INTL INC(PM) | 16,500 | 16,500 | 0 | 2,646,600 | 2,728,110 | 0.32% | +81,510 |
| SCHWAB STRATEGIC TR | 104,310 | 104,310 | 0 | 2,507,621 | 2,581,681 | 0.30% | +74,060 |
| DUKE ENERGY CORP NEW(DUK) | 5,207 | 5,207 | 0 | 610,313 | 681,805 | 0.08% | +71,492 |
| ISHARES TR | 8,485 | 8,485 | 0 | 1,537,567 | 1,608,671 | 0.19% | +71,104 |
| VANGUARD ADMIRAL FDS INC | 16,300 | 16,300 | 0 | 1,593,488 | 1,658,362 | 0.19% | +64,874 |
| CHEVRON CORPORATION(CVX) | 4,459 | 3,553 | -906 | 679,597 | 735,116 | 0.09% | +55,519 |
| SCHWAB STRATEGIC TR | 231,273 | 231,273 | 0 | 7,574,191 | 7,620,446 | 0.89% | +46,255 |
| VANGUARD INDEX FDS | 49,927 | 49,347 | -580 | 12,878,685 | 12,924,835 | 1.51% | +46,150 |
| COLGATE PALMOLIVE CO(CL) | 7,419 | 7,419 | 0 | 586,249 | 632,321 | 0.07% | +46,072 |
| COSTCO WHOLESALE CORPORATION(COST) | 293 | 293 | 0 | 252,666 | 291,954 | 0.03% | +39,288 |
| VANGUARD ADMIRAL FDS INC | 12,290 | 12,290 | 0 | 1,490,595 | 1,529,613 | 0.18% | +39,018 |
| GILEAD SCIENCES INC(GILD) | 2,195 | 2,195 | 0 | 269,414 | 305,917 | 0.04% | +36,503 |
| MOTOROLA SOLUTIONS INC(MSI) | 719 | 719 | 0 | 275,607 | 312,024 | 0.04% | +36,417 |
| VANGUARD INDEX FDS | 17,133 | 17,485 | +352 | 1,516,055 | 1,550,875 | 0.18% | +34,820 |
| SOUTHERN CO(SO) | 3,500 | 3,500 | 0 | 305,200 | 337,820 | 0.04% | +32,620 |
| ISHARES TR | 85,924 | 84,316 | -1,608 | 7,272,637 | 7,305,168 | 0.85% | +32,531 |
| ISHARES TR | 27,815 | 27,815 | 0 | 2,488,330 | 2,518,092 | 0.29% | +29,762 |
| ISHARES TR | 67,161 | 66,268 | -893 | 4,508,540 | 4,537,392 | 0.53% | +28,852 |
| VANGUARD INDEX FDS | 46,169 | 45,076 | -1,093 | 8,817,736 | 8,843,864 | 1.03% | +26,128 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 317,040 | 337,860 | 0.04% | +20,820 |
| DIMENSIONAL ETF TRUST | 6,762 | 6,762 | 0 | 402,609 | 422,287 | 0.05% | +19,678 |
| ISHARES TR | 16,660 | 16,660 | 0 | 1,603,874 | 1,619,868 | 0.19% | +15,994 |
| AMGEN INC(AMGN) | 649 | 649 | 0 | 212,424 | 228,351 | 0.03% | +15,927 |
| TJX COS INC NEW(TJX) | 1,973 | 1,973 | 0 | 303,073 | 315,088 | 0.04% | +12,015 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 550,134 | 559,422 | 0.07% | +9,288 |
| ISHARES TR | 9,680 | 9,680 | 0 | 750,490 | 759,009 | 0.09% | +8,519 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,954 | 7,954 | 0 | 715,196 | 719,173 | 0.08% | +3,977 |
| INVESCO EXCHANGE TRADED FD T | 9,972 | 9,972 | 0 | 1,910,229 | 1,913,818 | 0.22% | +3,589 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,790 | 0 | 254,476 | 257,545 | 0.03% | +3,069 |
| WISDOMTREE TR(WT) | 2,360 | 2,360 | 0 | 207,869 | 210,819 | 0.02% | +2,950 |
| KIMBERLY-CLARK CORP(KMB) | 4,600 | 4,840 | +240 | 464,094 | 466,915 | 0.05% | +2,821 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,385 | 3,385 | 0 | 211,224 | 211,766 | 0.02% | +542 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,218 | 1,218 | 0 | 552,192 | 543,886 | 0.06% | -8,306 |
| EMERSON ELEC CO(EMR) | 8,026 | 8,026 | 0 | 1,065,241 | 1,051,596 | 0.12% | -13,645 |
| STRYKER CORPORATION(SYK) | 609 | 609 | 0 | 214,045 | 200,111 | 0.02% | -13,934 |
| APPLE INC(AAPL) | 939 | 939 | 0 | 255,277 | 238,309 | 0.03% | -16,968 |
| VALENS SEMICONDUCTOR LTD | 58,774 | 58,774 | 0 | 83,459 | 66,415 | 0.01% | -17,044 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 524 | 0 | 460,596 | 443,299 | 0.05% | -17,297 |
| GE AEROSPACE(GE) | 786 | 786 | 0 | 242,112 | 223,044 | 0.03% | -19,068 |
| ISHARES TR | 720 | 720 | 0 | 493,157 | 470,311 | 0.05% | -22,846 |
| AMAZON COM INC(AMZN) | 1,228 | 1,228 | 0 | 283,447 | 255,756 | 0.03% | -27,691 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 262,050 | 231,240 | 0.03% | -30,810 |
| BANK AMERICA CORP | 5,725 | 5,725 | 0 | 314,875 | 279,094 | 0.03% | -35,781 |
| VANGUARD INTL EQUITY INDEX F | 24,171 | 23,478 | -693 | 3,464,436 | 3,422,864 | 0.40% | -41,572 |
| BROADCOM INC(AVGO) | 4,309 | 4,673 | +364 | 1,491,345 | 1,446,340 | 0.17% | -45,005 |
| META PLATFORMS INC(META) | 545 | 545 | 0 | 359,749 | 311,811 | 0.04% | -47,938 |
| COCA COLA CO(KO) | 15,962 | 14,012 | -1,950 | 1,115,903 | 1,065,613 | 0.12% | -50,290 |
| LOWES COS INC(LOW) | 11,590 | 11,590 | 0 | 2,795,044 | 2,738,485 | 0.32% | -56,559 |
| PRUDENTIAL FINL INC(PFH) | 3,759 | 3,759 | 0 | 424,304 | 367,207 | 0.04% | -57,097 |
| DATADOG INC(DDOG) | 3,252 | 3,252 | 0 | 442,239 | 383,899 | 0.04% | -58,340 |
| ISHARES TR | 24,045 | 24,045 | 0 | 3,402,178 | 3,327,157 | 0.39% | -75,021 |
| ARK ETF TR | 8,615 | 8,615 | 0 | 662,666 | 582,288 | 0.07% | -80,378 |
| ORACLE CORP(ORCL) | 1,727 | 1,727 | 0 | 336,610 | 254,059 | 0.03% | -82,551 |
| VANGUARD INTL EQUITY INDEX F | 197,747 | 195,009 | -2,738 | 10,630,866 | 10,540,223 | 1.23% | -90,643 |
| ABBVIE INC(ABBV) | 8,278 | 8,278 | 0 | 1,891,330 | 1,800,278 | 0.21% | -91,052 |
| VANGUARD INDEX FDS | 6,588 | 5,835 | -753 | 1,168,563 | 1,075,325 | 0.13% | -93,238 |
| VANGUARD INDEX FDS | 5,564 | 4,959 | -605 | 1,178,445 | 1,077,389 | 0.13% | -101,056 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,899 | 12,899 | 0 | 675,779 | 573,361 | 0.07% | -102,418 |
| ISHARES TR | 11,467 | 11,467 | 0 | 3,704,002 | 3,598,504 | 0.42% | -105,498 |
| SCHWAB STRATEGIC TR | 129,829 | 122,547 | -7,282 | 3,903,958 | 3,794,055 | 0.44% | -109,903 |
| VANGUARD INDEX FDS | 4,058 | 3,648 | -410 | 1,225,931 | 1,102,577 | 0.13% | -123,354 |