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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.53M 0.2%
18,295
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$1.53M 0.2%
17,133
– –
RTX icon
53
RTX Corp
RTX
$297B
$1.48M 0.2%
10,149
– –
EMR icon
54
Emerson Electric
EMR
$83B
$1.45M 0.19%
10,864
– –
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.41M 0.19%
+12,290
New +$1.32M
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.39M 0.19%
+16,300
New +$1.32M
V icon
57
Visa
V
$689B
$1.38M 0.18%
3,885
– –
IBM icon
58
IBM
IBM
$205B
$1.37M 0.18%
4,632
– –
NEE icon
59
NextEra Energy
NEE
$185B
$1.34M 0.18%
19,298
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.34M 0.18%
8,485
– –
ABT icon
61
Abbott
ABT
$183B
$1.32M 0.18%
9,679
– –
CSCO icon
62
Cisco
CSCO
$452B
$1.24M 0.17%
17,925
– –
MRK icon
63
Merck
MRK
$324B
$1.23M 0.16%
15,488
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.22M 0.16%
4,289
+692
+19% +$178K
KO icon
65
Coca-Cola
KO
$361B
$1.13M 0.15%
15,962
– –
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.12M 0.15%
4,058
+608
+18% +$157K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.09M 0.14%
5,564
+837
+18% +$155K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.08M 0.14%
6,588
+843
+15% +$133K
NKE icon
69
Nike
NKE
$62.4B
$1.08M 0.14%
15,167
– –
PG icon
70
Procter & Gamble
PG
$347B
$957K 0.13%
6,009
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$950K 0.13%
19,687
-1,833
-9% -$82.4K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$868K 0.12%
4,775
– –
MSFT icon
73
Microsoft
MSFT
$2.92T
$843K 0.11%
1,694
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$792K 0.11%
3,870
– –
PEP icon
75
PepsiCo
PEP
$191B
$737K 0.1%
5,578
– –
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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ACP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.