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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
+7.25%
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
$802M
AUM Growth
+$51.5M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
66.62%
Holding
125
New
3
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
CNC icon
Centene
CNC
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.37M 0.54%
67,169
-21,077
-24% -$1.32M
XOM icon
27
ExxonMobil
XOM
$642B
$4.2M 0.52%
37,262
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.04M 0.5%
33,500
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4M 0.5%
134,829
+12,149
+10% +$354K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3.94M 0.49%
86,541
+3,138
+4% +$138K
UNP icon
31
Union Pacific
UNP
$178B
$3.92M 0.49%
16,584
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.47%
5
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.74M 0.47%
18,368
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.67M 0.46%
11,467
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.57M 0.45%
25,037
– –
PGR icon
36
Progressive
PGR
$125B
$3.56M 0.44%
14,413
-409
-3% -$101K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.35M 0.42%
42,920
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.32M 0.41%
24,015
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$19.8B
$3.12M 0.39%
9,380
– –
LOW icon
40
Lowe's Companies
LOW
$119B
$2.91M 0.36%
11,590
– –
PM icon
41
Philip Morris
PM
$305B
$2.68M 0.33%
16,500
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.9B
$2.36M 0.29%
101,416
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.21M 0.28%
20,024
+4
+0% +$425
BLK icon
44
Blackrock
BLK
$165B
$2.15M 0.27%
1,843
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$2.14M 0.27%
29,100
+4,568
+19% +$328K
SBAC icon
46
SBA Communications
SBAC
$18.3B
$2.07M 0.26%
10,720
– –
ABBV icon
47
AbbVie
ABBV
$454B
$1.92M 0.24%
8,278
– –
WMT icon
48
Walmart Inc
WMT
$889B
$1.9M 0.24%
18,411
– –
RTX icon
49
RTX Corp
RTX
$294B
$1.7M 0.21%
10,149
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.6M 0.2%
18,295
– –
1
2
3 4 5

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St Louis Trust's Q3 2025 Portfolio in Review

As of Q3 2025, St Louis Trust held 125 positions worth $802M, up 6.9% from $751M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. St Louis Trust opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • St Louis Trust's largest Q3 2025 buy was Apple: 939 shares worth $239K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $6.83M increase.
  • St Louis Trust's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.75M.
  • St Louis Trust fully exited Centene in Q3 2025, selling an estimated $1.8M.
  • St Louis Trust's ten largest holdings make up 67% of its $802M portfolio in Q3 2025.
  • St Louis Trust opened 3 new positions and closed 3 in Q3 2025.
  • St Louis Trust's portfolio value rose 6.9% quarter-over-quarter to $802M.

Based on St Louis Trust's 13F filing for Q3 2025, filed 7 Nov 2025.