Titelia

Holdings of St. Louis Trust Co

136 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Funds 21.6 %
  • Health care 2.4 %
  • Financials 2.3 %
  • Technology 1.9 %
  • Industrials 1.3 %
  • Consumer staples 1.1 %
  • Energy 0.9 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 66.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • AU 0.3 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US134841.1M $99.51 %
2AU12.5M $0.29 %
3NL11.7M $0.20 %

Positions

RankCompanySharesValueWeight
1Vanguard Total International S 1,200,70492.6M $
2State Street SPDR S&P 500 ETF Trust 130,95885.2M $
3Vanguard Total Stock Market ETF 241,78677.6M $
4iShares Core S&P Small-Cap ETF 549,28368.3M $
5Vanguard FTSE All-World ex-US ETF 724,40354.4M $
6Vanguard S&P 500 ETF 66,02339.5M $
7iShares Trust 95,82534.2M $
8Schwab U.S. Large-Cap ETF 1,324,36134M $
9Vanguard FTSE Developed Markets ETF 505,13732.4M $
10Vanguard Total World Stock ETF 140,92419.5M $
11Vanguard Large-Cap ETF 64,11219.2M $
12iShares Core S&P Mid-Cap ETF 209,68214.2M $
13Schwab U.S. Small-Cap ETF 473,95313.8M $
14Vanguard Small-Cap ETF 49,34712.9M $
15iShares MSCI EAFE ETF 125,15712.2M $
16Vanguard International Equity Index Funds 195,00910.5M $
17Vanguard Value ETF 45,0768.8M $
18iShares Russell 1000 Growth ETF 20,0828.6M $
19Vanguard Growth ETF 19,4008.5M $
20iShares Russell 3000 ETF 21,7718.1M $
21iShares Russell 2000 ETF 31,4657.8M $
22Schwab Emerging Markets Equity ETF 231,2737.6M $
23iShares Core MSCI Total International Stock ETF 84,3167.3M $
24Exxon Mobil Corp 42,7247.2M $
25JPMorgan Chase & Co 20,8996.1M $
26Vanguard Scottsdale Funds 59,2055.9M $
27CVS Health Corp 82,4525.9M $
28iShares Trust 66,2684.5M $
29NVIDIA Corp 23,8744.2M $
30iShares Trust 19,4184.1M $
31Schwab International Small-Cap Equity ETF 86,5414M $
32iShares Trust 33,5003.8M $
33Union Pacific Corp 15,0933.7M $
34Vanguard Bond Index Funds 47,3633.7M $
35iShares Russell 2000 Growth ETF 11,4673.6M $
36Berkshire Hathaway Inc 53.6M $
37Vanguard FTSE All World ex-US 23,4783.4M $
38iShares Trust 24,0453.3M $
39Ishares S&p 100 Etf 9,3803M $
40Progressive Corp/The 14,4132.9M $
41Lowe's Cos Inc 11,5902.7M $
42Philip Morris International Inc. 16,5002.7M $
43Schwab International Equity ETF 104,3102.6M $
44iShares Core MSCI EAFE ETF 27,8152.5M $
45BHP Group Ltd 33,6872.5M $
46Visa Inc 7,9032.4M $
47iShares Trust 19,9422.4M $
48Walmart Inc 18,4112.3M $
49Vanguard Mid-Cap ETF 7,8782.3M $
50Bristol-Myers Squibb Co 33,1582M $
51Merck & Co Inc 16,4572M $
52RTX Corp 10,1492M $
53Invesco S&P 500 Equal Weight ETF 9,9721.9M $
54SBA Communications Corp 10,7201.8M $
55Netflix Inc 18,9261.8M $
56AbbVie Inc 8,2781.8M $
57NextEra Energy Inc 19,2981.8M $
58Blackrock Inc 1,8431.8M $
59ASML Holding NV 1,2741.7M $
60Cisco Systems, Inc. 21,6751.7M $
61Vanguard S&P Small-Cap 600 Value ETF 16,3001.7M $
62iShares Trust 16,6601.6M $
63iShares Russell 2000 Value ETF 8,4851.6M $
64Eli Lilly & Co 1,7031.6M $
65Vanguard Real Estate ETF 17,4851.6M $
66Pfizer Inc 53,8941.5M $
67Broadcom Inc 4,6731.4M $
68Caterpillar Inc 1,9521.4M $
69International Business Machines Corp. 5,1121.2M $
70Synopsys Inc 3,0841.2M $
71iShares MSCI Emerging Markets ETF 20,9941.2M $
72Axon Enterprise Inc 2,7571.2M $
73Vanguard Index Funds 3,6481.1M $
74Vanguard Index Funds 4,9591.1M $
75Vanguard Index Funds 5,8351.1M $
76Coca-Cola Co/The 14,0121.1M $
77MSCI Inc 1,9611.1M $
78Emerson Electric Co. 8,0261.1M $
79Abbott Laboratories 9,679993.7K $
80Vanguard Mid-Cap Growth ETF 3,801978.1K $
81TransDigm Group Inc 840973.5K $
82Intuitive Surgical Inc 2,075956.6K $
83Intuit Inc 2,173939.6K $
84NIKE Inc 15,167801.1K $
85Fair Isaac Corp 734783.6K $
86Amphenol Corp 6,168779.3K $
87Micron Technology Inc 2,296775.7K $
88iShares MSCI EAFE Small-Cap ETF 9,680759K $
89Chevron Corp 3,553735.1K $
90Procter & Gamble Co/The 5,003722.6K $
91Zimmer Biomet Holdings Inc 7,954719.2K $
92Altria Group, Inc. 10,700706.1K $
93Alphabet Inc 2,444702.8K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,225693.6K $
95Duke Energy Corp 5,207681.8K $
96PepsiCo Inc 4,351675.7K $
97Boston Scientific Corp 10,214640.9K $
98Colgate-Palmolive Co 7,419632.3K $
99ServiceNow Inc 5,675593.3K $
100ARK ETF Trust 8,615582.3K $