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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
+2.26%
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
$872M
AUM Growth
+$70M
Cap. Flow
+$52.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
62.85%
Holding
149
New
27
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M
3
NVDA icon
NVIDIA
NVDA
+$3.79M
4
BN icon
Brookfield
BN
+$3.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
4
VUG icon
Vanguard Growth ETF
VUG
+$462K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Healthcare 2.46%
3 Technology 2.27%
4 Industrials 1.17%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.19M 0.71%
62,240
-573
-0.9% -$57K
XOM icon
27
ExxonMobil
XOM
$633B
$5.42M 0.62%
45,051
+7,789
+21% +$903K
NVDA icon
28
NVIDIA
NVDA
$4.78T
$4.54M 0.52%
24,352
+20,350
+508% +$3.79M
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.51M 0.52%
67,161
-8
-0% -$530
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.1B
$4.13M 0.47%
33,500
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.94M 0.45%
86,541
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.9M 0.45%
129,829
-5,000
-4% -$149K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.86M 0.44%
18,368
– –
UNP icon
34
Union Pacific
UNP
$176B
$3.84M 0.44%
16,584
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.43%
5
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.7M 0.42%
11,467
– –
BN icon
37
Brookfield
BN
$104B
$3.53M 0.4%
+76,866
New +$3.5M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.46M 0.4%
24,171
-866
-3% -$123K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.4M 0.39%
24,045
+30
+0.1% +$4.21K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.34M 0.38%
42,920
– –
PGR icon
41
Progressive
PGR
$129B
$3.28M 0.38%
14,413
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$19.9B
$3.22M 0.37%
9,380
– –
V icon
43
Visa
V
$701B
$2.87M 0.33%
8,174
+4,289
+110% +$1.46M
LOW icon
44
Lowe's Companies
LOW
$122B
$2.8M 0.32%
11,590
– –
PM icon
45
Philip Morris
PM
$314B
$2.65M 0.3%
16,500
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.7B
$2.51M 0.29%
104,310
+2,894
+3% +$68.8K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.49M 0.29%
27,815
+9,520
+52% +$842K
LLY icon
48
Eli Lilly
LLY
$1.09T
$2.38M 0.27%
2,214
+1,441
+186% +$1.38M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.28M 0.26%
20,028
+4
+0% +$448
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$2.11M 0.24%
29,100
– –
1
2
3 4 5

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St Louis Trust's Q4 2025 Portfolio in Review

As of Q4 2025, St Louis Trust held 149 positions worth $872M, up 8.7% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St Louis Trust deployed $52.9M of net new capital in Q4 2025, opening 27 new positions and adding to 19 existing holdings. Its largest new stake was CVS Health: 82,452 shares worth $6.54M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.37M trimmed.

  • St Louis Trust's largest Q4 2025 buy was CVS Health: 82,452 shares worth $6.54M.
  • St Louis Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $4.91M increase.
  • St Louis Trust's biggest Q4 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.37M.
  • St Louis Trust fully exited DuPont de Nemours in Q4 2025, selling an estimated $242K.
  • St Louis Trust's ten largest holdings make up 63% of its $872M portfolio in Q4 2025.
  • St Louis Trust opened 27 new positions and closed 3 in Q4 2025.
  • St Louis Trust's portfolio value rose 8.7% quarter-over-quarter to $872M.

Based on St Louis Trust's 13F filing for Q4 2025, filed 9 Feb 2026.