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☆St. Louis Trust Co

CIK 0001661144 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
875
Positions
125
Turnover
0.61
Top-10 wt
54%
Herfindahl
0.042
History (qtrs)
6
Excess Return
-17.9%

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $875M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VXUS funds › VANGUARD STAR FDS ADD — 10.5% -0.3% 91.6 1,208,887 +8,183 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 9.3% +9.2% 81.6 3,648 +0 0 —
☆IVV funds › ISHARES TR HOLD — 8.4% +8.3% 73.5 720 +0 0 —
☆VLN funds › VALENS SEMICONDUCTOR LTD HOLD — 5.8% +5.8% 50.7 58,774 +0 0 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 4.2% +3.8% 37.0 87,162 +621 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 4.1% +3.7% 36.2 23,478 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 4.1% +3.9% 36.1 17,485 +0 0 —
☆SCZ funds › ISHARES TR HOLD — 2.8% +2.7% 24.6 9,680 +0 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.5% -6.5% 22.1 240,357 -1,429 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 2.2% +2.1% 19.1 4,959 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.1% +1.1% 18.6 116,477 +97,077 0 —
☆IXUS funds › ISHARES TR ADD — 2.1% +1.3% 18.4 84,346 +30 0 —
☆EEM funds › ISHARES TR HOLD — 1.7% +1.5% 14.6 20,994 +0 0 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 1.6% +1.2% 14.3 122,547 +0 0 —
☆ACWX funds › ISHARES TR TRIM — 1.5% +1.0% 13.0 66,221 -47 0 —
☆SO funds › SOUTHERN CO HOLD — 1.4% +1.4% 12.5 3,500 +0 0 —
☆IWF funds › ISHARES TR ADD — 1.4% +0.4% 11.8 80,328 +60,246 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% -2.4% 11.8 508,456 +3,319 0 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 1.3% +1.1% 11.4 12,290 +0 0 -3.7%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% -0.1% 10.0 197,689 +2,680 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 1.1% +1.1% 10.0 3,225 +0 0 —
☆IWB funds › ISHARES TR TRIM — 1.1% -2.8% 10.0 95,738 -87 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% -1.2% 9.8 140,921 -3 0 —
☆IJR funds › ISHARES TR TRIM — 1.1% -6.9% 9.3 543,969 -5,314 0 —
☆RTX funds › RTX CORPORATION HOLD — 1.0% +0.8% 8.8 10,149 +0 0 —
☆IWO funds › ISHARES TR HOLD — 1.0% +0.6% 8.8 11,467 +0 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% -3.6% 8.6 66,059 +36 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 1.0% +0.9% 8.6 7,419 +0 0 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.9% +0.5% 7.7 47,363 +0 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.8% +0.7% 7.2 5,835 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.8% +0.7% 6.8 2,051 +0 0 —
☆IWM funds › ISHARES TR TRIM — 0.8% -0.2% 6.6 31,427 -38 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.8% -3.2% 6.6 1,328,539 +4,178 0 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.7% -0.1% 6.5 231,273 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.7% +0.5% 6.1 9,972 +0 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.7% +0.6% 6.0 7,954 +0 0 —
☆DLN funds › WISDOMTREE TR HOLD — 0.7% +0.7% 6.0 2,360 +0 0 -2.6%
☆IJH funds › ISHARES TR HOLD — 0.7% -1.0% 5.9 209,682 +0 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.6% +0.5% 5.6 8,026 +0 0 —
☆IWV funds › ISHARES TR ADD — 0.6% -0.3% 5.3 21,772 +1 0 —
☆NKE funds › NIKE INC HOLD — 0.5% +0.5% 4.8 15,167 +0 0 —
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 4.8 1,484 +1,484 0 —
☆IWR funds › ISHARES TR HOLD — 0.5% +0.3% 4.6 16,660 +0 0 +1.2%
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.5% -0.2% 4.5 59,205 +0 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.5% +0.5% 4.4 1,536 +0 0 +187.6% re-entry
☆PEP funds › PEPSICO INC HOLD — 0.5% +0.4% 4.3 4,351 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.4% +0.2% 3.9 33,158 +0 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.4% -1.8% 3.7 65,816 +1,704 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -5.9% 3.6 715,450 -8,953 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.4% +0.3% 3.4 5,003 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.4% -1.2% 3.3 473,953 +0 0 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.4% +0.2% 3.2 16,300 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.1% 2.9 773 -930 0 —
☆META funds › META PLATFORMS INC HOLD — 0.3% +0.3% 2.7 545 +0 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% +0.2% 2.5 3,553 +0 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -1.2% 2.5 48,132 -1,215 0 —
☆EFA funds › ISHARES TR ADD — 0.3% -1.2% 2.2 125,451 +294 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.2% 2.2 5,725 +0 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD Common Stock 0.3% +0.1% 2.2 9,679 +0 0 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 2.1 3,885 -4,018 0 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.3% 2.1 19,418 +0 0 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% +0.0% 1.9 1,843 +0 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.2% -0.0% 1.9 10,720 +0 0 —
☆IVW funds › ISHARES TR HOLD — 0.2% -0.2% 1.7 33,500 +0 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% +0.1% 1.7 3,801 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -9.8% 1.6 130,821 -137 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% +0.1% 1.5 1,181 +0 0 +151.5% re-entry
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% +0.1% 1.4 720 +0 0 —
☆BN funds › BROOKFIELD CORP HOLD — 0.2% -0.2% 1.4 76,866 +0 0 -14.1%
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.2% +0.1% 1.3 3,759 +0 0 -20.2%
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% +0.1% 1.3 10,001 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.3% 1.3 5 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD Common Stock 0.1% +0.1% 1.3 2,444 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 0.1% +0.1% 1.3 1,228 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 1.2 31,510 +23,632 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% +0.1% 1.1 5,207 +0 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% -0.1% 1.1 21,676 +1 0 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.1% 1.0 939 +0 0 +18.6%
☆OEF funds › ISHARES TR HOLD — 0.1% -0.2% 1.0 9,380 +0 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% +0.1% 1.0 2,195 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% +0.1% 0.9 4,840 +0 0 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.2% 0.9 18,411 +0 0 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% -0.6% 0.9 82,452 +0 0 +30.6%
☆ABBV funds › ABBVIE INC HOLD Common Stock 0.1% -0.1% 0.9 8,278 +0 0 —
☆ACWI funds › ISHARES TR ADD — 0.1% -0.3% 0.9 24,068 +23 0 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.1% 0.8 786 +0 0 -1.7%
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.7 6,000 +0 0 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.7 14,012 +0 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% +0.0% 0.6 1,800 +0 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.1% 0.6 19,298 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% -0.1% 0.6 1,952 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.2% 0.6 104,941 +631 0 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.1% 0.6 53,894 +0 0 -15.6%
☆IJS funds › ISHARES TR ADD — 0.1% -0.2% 0.6 19,946 +4 0 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.2% 0.5 16,457 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.7% 0.5 20,899 +0 0 —
☆IWN funds › ISHARES TR HOLD — 0.1% -0.1% 0.5 8,485 +0 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.4% 0.5 15,002 -8,872 0 —
☆MO funds › ALTRIA GROUP INC HOLD Common Stock 0.1% -0.0% 0.5 10,700 +0 0 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.3% 0.5 11,590 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.5 524 +0 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% +0.0% 0.4 1,727 +0 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.1% -0.0% 0.4 12,899 +0 0 -24.1%
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 6,762 +0 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.4 1,244 +1,244 0 —
☆EXC funds › EXELON CORP HOLD — 0.0% +0.0% 0.4 4,332 +0 0 -66.8%
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.3 4,000 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% -0.1% 0.3 2,296 +0 0 +565.1%
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,290 +0 0 +101.5%
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 196 +196 0 —
☆AMGN funds › AMGEN INC HOLD Common Stock 0.0% +0.0% 0.3 649 +0 0 -30.6%
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.3 2,742 +2,742 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.3 719 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.3 293 +0 0 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.2 1,214 +1,214 0 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.3% 0.2 33,687 +0 0 +122.4%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.8% 0.2 42,724 +0 0 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.3% 0.2 27,815 +0 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% -0.0% 0.2 1,621 -1,631 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.2 2,790 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% -0.1% 0.2 5,112 +0 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -1.0% 0.2 44,121 -955 0 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.3% 0.2 14,413 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.3% 0.2 16,500 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.4% 0.1 15,093 +0 0 —
☆APH funds › AMPHENOL CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -6,168 0 -39.4%
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.1% 0.0 0 -1,717 0 -76.5%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -10,214 0 -94.6%
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -609 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.1% 0.0 0 -2,757 0 -70.7%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -18,926 0 -58.6%
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -2,075 0 -60.0%
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -840 0 -46.3%
☆ARKK funds › ARK ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -8,615 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.1% 0.0 0 -1,961 0 -13.3%
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -3,372 0 -50.2%
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -868 0 -51.2%
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.2% 0.0 0 -4,673 0 +27.6%
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,973 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -1,218 0 -23.4%
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -8,196 0 -71.2%
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.2% 0.0 0 -1,274 0 +85.7%
☆GSG funds › ISHARES S&P GSCI COMMODITY- EXIT — 0.0% -0.0% 0.0 0 -6,565 0 +258.0%
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.1% 0.0 0 -734 0 -79.7%
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -3,084 0 +38.8%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -5,675 0 -86.5%
☆SLF funds › SUN LIFE FINANCIAL INC. EXIT — 0.0% -0.0% 0.0 0 -3,385 0 +30.8%
☆GOOG funds › ALPHABET INC EXIT Common Stock 0.0% -0.1% 0.0 0 -1,829 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -2,173 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 875 125 0.61 54% 0.042 0.000 — left
2026Q1 856 145 0.03 63% 0.050 0.813 — in
2025Q4 872 146 0.06 63% 0.050 0.729 — in
2025Q3 802 122 0.03 67% 0.056 0.806 — in
2025Q2 751 122 0.05 66% 0.055 0.785 — entered
2025Q1 690 120 0.00 64% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status