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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$1.57M 0.2%
17,133
– –
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.55M 0.19%
16,300
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.5M 0.19%
8,485
– –
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.5M 0.19%
12,290
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.19%
33,158
– –
NEE icon
56
NextEra Energy
NEE
$187B
$1.46M 0.18%
19,298
– –
V icon
57
Visa
V
$703B
$1.33M 0.17%
3,885
– –
IBM icon
58
IBM
IBM
$214B
$1.31M 0.16%
4,632
– –
MRK icon
59
Merck
MRK
$323B
$1.3M 0.16%
15,488
– –
ABT icon
60
Abbott
ABT
$191B
$1.3M 0.16%
9,679
– –
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.26M 0.16%
4,289
– –
CSCO icon
62
Cisco
CSCO
$459B
$1.23M 0.15%
17,925
– –
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.21M 0.15%
4,058
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.16M 0.14%
5,564
– –
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.15M 0.14%
6,588
– –
KO icon
66
Coca-Cola
KO
$390B
$1.06M 0.13%
15,962
– –
NKE icon
67
Nike
NKE
$63.1B
$1.06M 0.13%
15,167
– –
EMR icon
68
Emerson Electric
EMR
$83.2B
$1.05M 0.13%
8,026
-2,838
-26% -$387K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.05M 0.13%
19,687
– –
PG icon
70
Procter & Gamble
PG
$339B
$923K 0.12%
6,009
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$906K 0.11%
4,775
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$835K 0.1%
3,870
– –
MSFT icon
73
Microsoft
MSFT
$2.92T
$806K 0.1%
1,556
-138
-8% -$70.4K
ZBH icon
74
Zimmer Biomet
ZBH
$18.7B
$783K 0.1%
7,954
– –
PEP icon
75
PepsiCo
PEP
$198B
$783K 0.1%
5,578
– –
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.