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St Louis Trust Portfolio holdings
AUM
$875M
Turnover
20%
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
(+2.2%)
Cap. Flow
-$23.7M
Cap. Flow % of AUM
Cap. Flow %
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
150
New
5
Increased
15
Reduced
15
Closed
25
Avg Time Held
5.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$685K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$568K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231K |
| 4 |
MetLife
MET
|
+$221K |
| 5 |
DoorDash
DASH
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.82M |
| 2 |
Netflix
NFLX
|
+$1.82M |
| 3 |
ASML
ASML
|
+$1.68M |
| 4 |
Broadcom
AVGO
|
+$1.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$160B
| $91.6M | 10.47% |
1,208,887
+8,183
| +0.7% | +$685K |
2020 Q2
24 quarters
|
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $81.6M | 9.32% |
3,648
| – | – |
2020 Q4
22 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $73.5M | 8.39% |
720
| – | – |
2023 Q2
12 quarters
|
|
4
Valens Semiconductor
VLN
$170M
| $50.7M | 5.79% |
58,774
| – | – |
2025 Q1
5 quarters
|
|
5
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $37M | 4.23% |
87,162
+621
| +0.7% | +$30.8K |
2022 Q2
16 quarters
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $36.2M | 4.14% |
23,478
| – | – |
2016 Q3
39 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.4B
| $36.1M | 4.12% |
17,485
| – | – |
2018 Q1
33 quarters
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $24.6M | 2.81% |
9,680
| – | – |
2015 Q4
42 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $22.1M | 2.53% |
240,357
-1,429
| -0.6% | -$511K |
2018 Q1
33 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $19.1M | 2.18% |
4,959
| – | – |
2020 Q4
22 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$230B
| $18.6M | 2.12% |
116,477
+77
| +0.1% | +$6.48K |
2020 Q2
24 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $18.4M | 2.11% |
84,346
+30
| +0% | +$2.82K |
2020 Q2
24 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $14.6M | 1.67% |
20,994
| – | – |
2022 Q4
14 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $14.3M | 1.64% |
122,547
| – | – |
2020 Q2
24 quarters
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $13M | 1.49% |
66,221
-47
| -0.1% | -$3.5K |
2015 Q4
42 quarters
|
|
16
Southern Company
SO
$103B
| $12.5M | 1.43% |
3,500
| – | – |
2021 Q1
21 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.8M | 1.35% |
80,328
| – | – |
2015 Q4
42 quarters
|
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.8M | 1.35% |
508,456
+3,319
| +0.7% | +$231K |
2016 Q3
39 quarters
|
|
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $11.4M | 1.3% |
12,290
| – | – |
2025 Q2
4 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10M | 1.15% |
197,689
+2,680
| +1% | +$158K |
2015 Q4
42 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10M | 1.14% |
3,225
| – | – |
2022 Q4
14 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.7B
| $10M | 1.14% |
95,738
-87
| -0.1% | -$34.5K |
2015 Q4
42 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$81.4B
| $9.8M | 1.12% |
140,921
-3
| -0% | -$458 |
2015 Q4
42 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.3M | 1.06% |
543,969
-5,314
| -1% | -$729K |
2015 Q4
42 quarters
|
|
25
RTX Corp
RTX
$259B
| $8.81M | 1.01% |
10,149
| – | – |
2021 Q1
21 quarters
|
|
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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.