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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
WMT icon
51
Walmart Inc
WMT
$909B
$1.62M 0.23%
18,411
+3,411
+23% +$320K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.57M 0.23%
12,570
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 0.22%
17,133
-25,920
-60% -$2.35M
MRK icon
54
Merck
MRK
$322B
$1.39M 0.2%
15,488
+1,700
+12% +$159K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.2%
18,295
-8,775
-32% -$656K
NEE icon
56
NextEra Energy
NEE
$184B
$1.37M 0.2%
19,298
+2,898
+18% +$205K
V icon
57
Visa
V
$701B
$1.36M 0.2%
3,885
– –
RTX icon
58
RTX Corp
RTX
$290B
$1.34M 0.19%
10,149
+2,153
+27% +$273K
ABT icon
59
Abbott
ABT
$188B
$1.28M 0.19%
9,679
+1,723
+22% +$219K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.19%
8,485
-7,225
-46% -$1.17M
EMR icon
61
Emerson Electric
EMR
$81.6B
$1.19M 0.17%
10,864
+1,891
+21% +$228K
IBM icon
62
IBM
IBM
$213B
$1.15M 0.17%
4,632
+1,132
+32% +$277K
KO icon
63
Coca-Cola
KO
$383B
$1.14M 0.17%
15,962
+3,033
+23% +$203K
CSCO icon
64
Cisco
CSCO
$443B
$1.11M 0.16%
17,925
+3,526
+24% +$217K
PG icon
65
Procter & Gamble
PG
$340B
$1.02M 0.15%
6,009
+1,201
+25% +$201K
NKE icon
66
Nike
NKE
$64.1B
$963K 0.14%
15,167
+1,557
+11% +$115K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$940K 0.14%
21,520
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$922K 0.13%
5,745
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.8B
$900K 0.13%
7,954
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.2B
$881K 0.13%
4,727
– –
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$880K 0.13%
3,597
– –
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$869K 0.13%
3,450
– –
PEP icon
73
PepsiCo
PEP
$196B
$836K 0.12%
5,578
+1,051
+23% +$156K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$827K 0.12%
4,775
-19,620
-80% -$3.49M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$751K 0.11%
3,870
-15,350
-80% -$3.05M
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.