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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.26%
31,512
+2,412
+8% +$179K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$2.01M 0.23%
33,158
– –
MRK icon
53
Merck
MRK
$312B
$1.98M 0.23%
16,457
+969
+6% +$112K
RTX icon
54
RTX Corp
RTX
$261B
$1.96M 0.23%
10,149
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.91M 0.22%
9,972
– –
SBAC icon
56
SBA Communications
SBAC
$18.8B
$1.85M 0.22%
10,720
– –
NFLX icon
57
Netflix
NFLX
$286B
$1.82M 0.21%
18,926
+5,286
+39% +$466K
ABBV icon
58
AbbVie
ABBV
$452B
$1.8M 0.21%
8,278
– –
NEE icon
59
NextEra Energy
NEE
$183B
$1.79M 0.21%
19,298
– –
BLK icon
60
Blackrock
BLK
$161B
$1.77M 0.21%
1,843
– –
ASML icon
61
ASML
ASML
$692B
$1.68M 0.2%
1,274
-446
-26% -$611K
CSCO icon
62
Cisco
CSCO
$442B
$1.68M 0.2%
21,675
+3,750
+21% +$294K
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.66M 0.19%
16,300
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.62M 0.19%
16,660
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.61M 0.19%
8,485
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.57M 0.18%
1,703
-511
-23% -$518K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
$1.55M 0.18%
17,485
+352
+2% +$32.3K
VIOG icon
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$1.53M 0.18%
12,290
– –
PFE icon
69
Pfizer
PFE
$142B
$1.51M 0.18%
53,894
+423
+0.8% +$11.3K
AVGO icon
70
Broadcom
AVGO
$1.84T
$1.45M 0.17%
4,673
+364
+8% +$120K
CAT icon
71
Caterpillar
CAT
$410B
$1.38M 0.16%
1,952
+379
+24% +$263K
IBM icon
72
IBM
IBM
$198B
$1.24M 0.14%
5,112
+480
+10% +$130K
SNPS icon
73
Synopsys
SNPS
$74.5B
$1.22M 0.14%
3,084
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.19M 0.14%
20,994
+1,307
+7% +$76.9K
AXON
75
Axon Enterprise
AXON
$41.2B
$1.17M 0.14%
2,757
+1,233
+81% +$641K
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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GIP
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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.