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SLT

St Louis Trust Portfolio holdings

AUM $875M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
+28.57%
3 Year Est. Return
+71.37%
5 Year Est. Return
+67.08%
10 Year Est. Return
+218.11%
AUM
$875M
AUM Growth
+$18.9M
Cap. Flow
-$23.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
53.97%
Holding
150
New
5
Increased
15
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$685K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$568K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
4
MET icon
MetLife
MET
+$221K
5
DASH icon
DoorDash
DASH
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.82M
3
ASML icon
ASML
ASML
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
V icon
Visa
V
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.04%
2 Technology 7.53%
3 Healthcare 2.96%
4 Consumer Staples 2.28%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$91.6M 10.47%
1,208,887
+8,183
+0.7% +$685K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$81.6M 9.32%
3,648
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$73.5M 8.39%
720
– –
VLN icon
4
Valens Semiconductor
VLN
$181M
$50.7M 5.79%
58,774
– –
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$37M 4.23%
87,162
+621
+0.7% +$30.8K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$36.2M 4.14%
23,478
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.4B
$36.1M 4.12%
17,485
– –
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$24.6M 2.81%
9,680
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$22.1M 2.53%
240,357
-1,429
-0.6% -$511K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.1M 2.18%
4,959
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$18.6M 2.12%
116,477
+77
+0.1% +$6.48K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$18.4M 2.11%
84,346
+30
+0% +$2.82K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$14.6M 1.67%
20,994
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.3M 1.64%
122,547
– –
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$13M 1.49%
66,221
-47
-0.1% -$3.5K
SO icon
16
Southern Company
SO
$102B
$12.5M 1.43%
3,500
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 1.35%
80,328
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.8M 1.35%
508,456
+3,319
+0.7% +$231K
VIOG icon
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$11.4M 1.3%
12,290
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10M 1.15%
197,689
+2,680
+1% +$158K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.98M 1.14%
3,225
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.2B
$9.97M 1.14%
95,738
-87
-0.1% -$34.5K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.6B
$9.83M 1.12%
140,921
-3
-0% -$458
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.3M 1.06%
543,969
-5,314
-1% -$729K
RTX icon
25
RTX Corp
RTX
$272B
$8.81M 1.01%
10,149
– –
1
2 3 4 5

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St Louis Trust's Q2 2026 Portfolio in Review

As of Q2 2026, St Louis Trust held 150 positions worth $875M, up 2.2% from $856M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St Louis Trust's Q2 2026 filing shows 5 new, 15 increased, 15 reduced and 25 closed positions. Its largest new stake was MetLife: 2,742 shares worth $269K. The largest sale was NVIDIA, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • St Louis Trust's largest Q2 2026 buy was MetLife: 2,742 shares worth $269K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $685K increase.
  • St Louis Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.82M.
  • St Louis Trust fully exited Netflix in Q2 2026, selling an estimated $1.82M.
  • St Louis Trust's ten largest holdings make up 54% of its $875M portfolio in Q2 2026.
  • St Louis Trust opened 5 new positions and closed 25 in Q2 2026.
  • St Louis Trust's portfolio value rose 2.2% quarter-over-quarter to $875M.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.