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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
+9.36%
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
$751M
AUM Growth
+$60.4M
Cap. Flow
-$1.56M
Cap. Flow %
-0.21%
Top 10 Hldgs %
65.8%
Holding
126
New
6
Increased
24
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.41M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.51M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$680K

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Consumer Staples 1.36%
3 Healthcare 1.34%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.38M 0.72%
88,246
-554
-0.6% -$32K
XOM icon
27
ExxonMobil
XOM
$651B
$4.02M 0.54%
37,262
– –
PGR icon
28
Progressive
PGR
$124B
$3.96M 0.53%
14,822
– –
UNP icon
29
Union Pacific
UNP
$183B
$3.82M 0.51%
16,584
+4,500
+37% +$999K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.69M 0.49%
33,500
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.49%
5
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$3.57M 0.48%
18,368
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.55M 0.47%
83,403
+3,466
+4% +$134K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.44M 0.46%
122,680
+11,760
+11% +$310K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.36M 0.45%
25,037
-5,516
-18% -$680K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.32M 0.44%
42,920
-199
-0.5% -$15.2K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.28M 0.44%
11,467
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.09M 0.41%
24,015
+26
+0.1% +$3.12K
PM icon
39
Philip Morris
PM
$301B
$3.01M 0.4%
16,500
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$19.8B
$2.85M 0.38%
9,380
– –
LOW icon
41
Lowe's Companies
LOW
$116B
$2.57M 0.34%
11,590
– –
SBAC icon
42
SBA Communications
SBAC
$18.4B
$2.52M 0.34%
10,720
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$2.24M 0.3%
101,416
+656
+0.7% +$13.7K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.99M 0.27%
20,020
-15,619
-44% -$1.47M
BLK icon
45
Blackrock
BLK
$164B
$1.93M 0.26%
1,843
– –
CNC icon
46
Centene
CNC
$31.3B
$1.8M 0.24%
33,220
– –
WMT icon
47
Walmart Inc
WMT
$871B
$1.8M 0.24%
18,411
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.23%
24,532
-9,600
-28% -$630K
ABBV icon
49
AbbVie
ABBV
$458B
$1.54M 0.2%
8,278
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.2%
33,158
– –
1
2
3 4 5

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USGIU
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NOCM
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St Louis Trust's Q2 2025 Portfolio in Review

As of Q2 2025, St Louis Trust held 126 positions worth $751M, up 8.7% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust's Q2 2025 filing shows 6 new, 24 increased, 14 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 16,300 shares worth $1.39M. The largest sale was Intra-Cellular Therapies Inc., an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • St Louis Trust's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 16,300 shares worth $1.39M.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $5.52M increase.
  • St Louis Trust's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.47M.
  • St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $21.6M.
  • St Louis Trust's ten largest holdings make up 66% of its $751M portfolio in Q2 2025.
  • St Louis Trust opened 6 new positions and closed 4 in Q2 2025.
  • St Louis Trust's portfolio value rose 8.7% quarter-over-quarter to $751M.

Based on St Louis Trust's 13F filing for Q2 2025, filed 25 Jul 2025.