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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
+0.39%
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
$690M
AUM Growth
-$9.09M
Cap. Flow
+$3.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
64.06%
Holding
130
New
21
Increased
33
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.54M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
AAPL icon
Apple
AAPL
+$4.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Financials 2.51%
3 Consumer Staples 1.44%
4 Industrials 0.91%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$4.92M 0.71%
20,051
+1,011
+5% +$258K
XOM icon
27
ExxonMobil
XOM
$634B
$4.43M 0.64%
37,262
+1,729
+5% +$191K
PGR icon
28
Progressive
PGR
$128B
$4.19M 0.61%
14,822
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.58%
+5
New +$3.65M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.53M 0.51%
30,553
– –
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.51M 0.51%
43,463
-11,815
-21% -$1.04M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.47M 0.5%
35,639
+3
+0% +$317
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.46M 0.5%
18,368
-650
-3% -$124K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.3M 0.48%
43,119
-18
-0% -$1.36K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.11M 0.45%
33,500
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.93M 0.42%
11,467
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.91M 0.42%
110,920
+35,338
+47% +$984K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.87M 0.42%
79,937
– –
UNP icon
39
Union Pacific
UNP
$175B
$2.85M 0.41%
12,084
+773
+7% +$186K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.79M 0.4%
23,989
-296
-1% -$35.5K
LOW icon
41
Lowe's Companies
LOW
$122B
$2.7M 0.39%
11,590
– –
PM icon
42
Philip Morris
PM
$312B
$2.62M 0.38%
16,500
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$2.54M 0.37%
9,380
– –
SBAC icon
44
SBA Communications
SBAC
$18.6B
$2.36M 0.34%
+10,720
New +$2.24M
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$2.21M 0.32%
34,132
-11,728
-26% -$787K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.29%
33,158
+3,451
+12% +$201K
CNC icon
47
Centene
CNC
$31.6B
$2.02M 0.29%
33,220
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.5B
$1.99M 0.29%
100,760
– –
BLK icon
49
Blackrock
BLK
$170B
$1.74M 0.25%
+1,843
New +$1.81M
ABBV icon
50
AbbVie
ABBV
$465B
$1.73M 0.25%
8,278
+1,189
+17% +$231K
1
2
3 4 5

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St Louis Trust's Q1 2025 Portfolio in Review

As of Q1 2025, St Louis Trust held 130 positions worth $690M, down 1.3% from $699M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St Louis Trust's Q1 2025 filing shows 21 new, 33 increased, 33 reduced and 10 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 163,488 shares worth $21.6M. The largest sale was iShares Russell 1000 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 163,488 shares worth $21.6M.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $5.66M increase.
  • St Louis Trust's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $10.2M.
  • St Louis Trust fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $3.04M.
  • St Louis Trust's ten largest holdings make up 64% of its $690M portfolio in Q1 2025.
  • St Louis Trust opened 21 new positions and closed 10 in Q1 2025.
  • St Louis Trust's portfolio value fell 1.3% quarter-over-quarter to $690M.

Based on St Louis Trust's 13F filing for Q1 2025, filed 5 May 2025.