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SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.9%
3 Year Est. Return
+52.3%
5 Year Est. Return
+51.23%
10 Year Est. Return
+178.74%
AUM
$856M
AUM Growth
-$15.6M
Cap. Flow
-$4.39M
Cap. Flow %
-0.51%
Top 10 Hldgs %
62.75%
Holding
151
New
5
Increased
28
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$698K
5
AXON
Axon Enterprise
AXON
+$641K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K
5
ASML icon
ASML
ASML
+$611K

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Healthcare 2.32%
3 Technology 2.11%
4 Industrials 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$152B
$92.6M 10.81%
1,200,704
-4,641
-0.4% -$368K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.2M 9.94%
130,958
-1,915
-1% -$1.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$77.6M 9.06%
241,786
+5,155
+2% +$1.73M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$68.3M 7.97%
549,283
-12,614
-2% -$1.6M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$54.4M 6.35%
724,403
-8,876
-1% -$688K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$39.5M 4.61%
66,023
-1,322
-2% -$827K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$34.2M 3.99%
95,825
-650
-0.7% -$242K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$34M 3.96%
1,324,361
+27,066
+2% +$726K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.4M 3.78%
505,137
-8,489
-2% -$560K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$19.5M 2.28%
140,924
-59
-0% -$8.49K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.1B
$19.2M 2.24%
64,112
-1,111
-2% -$348K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.2M 1.65%
209,682
-156
-0.1% -$10.8K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.8M 1.61%
473,953
-19,970
-4% -$599K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$12.9M 1.51%
49,347
-580
-1% -$157K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$12.2M 1.42%
125,157
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 1.23%
195,009
-2,738
-1% -$153K
VTV icon
17
Vanguard Value ETF
VTV
$185B
$8.84M 1.03%
45,076
-1,093
-2% -$219K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$8.56M 1%
80,328
+1,780
+2% +$202K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$8.47M 0.99%
116,400
+17,760
+18% +$1.38M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$8.07M 0.94%
21,771
-104
-0.5% -$40.2K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$7.8M 0.91%
31,465
+2,706
+9% +$698K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.62M 0.89%
231,273
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$7.31M 0.85%
84,316
-1,608
-2% -$143K
XOM icon
24
ExxonMobil
XOM
$615B
$7.25M 0.85%
42,724
-2,327
-5% -$340K
JPM icon
25
JPMorgan Chase
JPM
$901B
$6.15M 0.72%
20,899
+1,182
+6% +$359K
1
2 3 4 5

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BIM
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USGIU
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St Louis Trust's Q1 2026 Portfolio in Review

As of Q1 2026, St Louis Trust held 151 positions worth $856M, down 1.8% from $872M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust's Q1 2026 filing shows 5 new, 28 increased, 42 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,536 shares worth $298K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q1 2026 buy was Texas Instruments: 1,536 shares worth $298K.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.73M increase.
  • St Louis Trust's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.6M.
  • St Louis Trust fully exited Home Depot in Q1 2026, selling an estimated $413K.
  • St Louis Trust's ten largest holdings make up 63% of its $856M portfolio in Q1 2026.
  • St Louis Trust opened 5 new positions and closed 6 in Q1 2026.
  • St Louis Trust's portfolio value fell 1.8% quarter-over-quarter to $856M.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.