Institutional Fund
St. Louis Trust Co
Saint Louis, MOCIK 16611445 filings on record
Portfolio Value
$856.50M
Q1 2026
Holdings
145
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.8%
from $872.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Star Fds10.8%
- Spdr S&P 500 ETF Tr9.9%
- Vanguard Index Fds9.1%
- Ishares Tr8.0%
- Vanguard Intl Equity Index F6.4%
- Vanguard Index Fds4.6%
- Other51.3%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star Fds | 1.20M | $92.59M | 10.8% | −4.6K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 131.0K | $85.17M | 9.9% | −1.9K | Reduced |
| 3 | Vanguard Index Fds | 241.8K | $77.57M | 9.1% | +5.2K | Added |
| 4 | Ishares Tr | 549.3K | $68.28M | 8.0% | −12.6K | Reduced |
| 5 | Vanguard Intl Equity Index F | 724.4K | $54.40M | 6.4% | −8.9K | Reduced |
| 6 | Vanguard Index Fds | 66.0K | $39.45M | 4.6% | −1.3K | Reduced |
| 7 | Ishares Tr | 95.8K | $34.17M | 4.0% | −650 | Reduced |
| 8 | Schwab Strategic Tr | 1.32M | $33.96M | 4.0% | +27.1K | Added |
| 9 | Vanguard Tax-Managed Fds | 505.1K | $32.37M | 3.8% | −8.5K | Reduced |
| 10 | Vanguard Intl Equity Index F | 140.9K | $19.49M | 2.3% | −59 | Reduced |
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