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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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.93M 0.69%
59,205
-3,035
-5% -$316K
CVS icon
27
CVS Health
CVS
$139B
$5.92M 0.69%
82,452
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.54M 0.53%
66,268
-893
-1% -$63K
NVDA icon
29
NVIDIA
NVDA
$4.98T
$4.16M 0.49%
23,874
-478
-2% -$87.7K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.15M 0.48%
19,418
+1,050
+6% +$230K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.04M 0.47%
86,541
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.79M 0.44%
122,547
-7,282
-6% -$232K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.79M 0.44%
33,500
– –
UNP icon
34
Union Pacific
UNP
$175B
$3.66M 0.43%
15,093
-1,491
-9% -$365K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.66M 0.43%
47,363
+4,443
+10% +$346K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.6M 0.42%
11,467
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.42%
5
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.42M 0.4%
23,478
-693
-3% -$105K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33B
$3.33M 0.39%
24,045
– –
BN icon
40
Brookfield
BN
$104B
$3.11M 0.36%
76,866
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$2.98M 0.35%
9,380
– –
PGR icon
42
Progressive
PGR
$120B
$2.86M 0.33%
14,413
– –
LOW icon
43
Lowe's Companies
LOW
$113B
$2.74M 0.32%
11,590
– –
PM icon
44
Philip Morris
PM
$297B
$2.73M 0.32%
16,500
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$66B
$2.58M 0.3%
104,310
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.52M 0.29%
27,815
– –
BHP icon
47
BHP
BHP
$210B
$2.45M 0.29%
33,687
– –
V icon
48
Visa
V
$679B
$2.39M 0.28%
7,903
-271
-3% -$87.1K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$2.36M 0.28%
19,942
-86
-0.4% -$10.4K
WMT icon
50
Walmart Inc
WMT
$880B
$2.29M 0.27%
18,411
– –
1
2
3 4 5

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BIM
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USGIU
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TIM
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NOCM
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OAM
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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.