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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
SBAC icon
51
SBA Communications
SBAC
$18.6B
$2.07M 0.24%
10,720
– –
WMT icon
52
Walmart Inc
WMT
$900B
$2.05M 0.24%
18,411
– –
BHP icon
53
BHP
BHP
$213B
$2.03M 0.23%
+33,687
New +$1.91M
BLK icon
54
Blackrock
BLK
$170B
$1.97M 0.23%
1,843
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.91M 0.22%
9,972
+5,197
+109% +$987K
ABBV icon
56
AbbVie
ABBV
$465B
$1.89M 0.22%
8,278
– –
RTX icon
57
RTX Corp
RTX
$295B
$1.86M 0.21%
10,149
– –
ASML icon
58
ASML
ASML
$608B
$1.84M 0.21%
+1,720
New +$1.79M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.21%
33,158
– –
MRK icon
60
Merck
MRK
$326B
$1.63M 0.19%
15,488
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.6M 0.18%
+16,660
New +$1.6M
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.59M 0.18%
16,300
– –
NEE icon
63
NextEra Energy
NEE
$186B
$1.55M 0.18%
19,298
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.54M 0.18%
8,485
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$40B
$1.52M 0.17%
17,133
– –
AVGO icon
66
Broadcom
AVGO
$1.81T
$1.49M 0.17%
+4,309
New +$1.54M
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.49M 0.17%
12,290
– –
SNPS icon
68
Synopsys
SNPS
$73.5B
$1.45M 0.17%
+3,084
New +$1.37M
INTU icon
69
Intuit
INTU
$85.6B
$1.44M 0.17%
2,173
+1,533
+240% +$1.01M
CSCO icon
70
Cisco
CSCO
$456B
$1.38M 0.16%
17,925
– –
IBM icon
71
IBM
IBM
$214B
$1.37M 0.16%
4,632
– –
PFE icon
72
Pfizer
PFE
$144B
$1.33M 0.15%
+53,471
New +$1.35M
NFLX icon
73
Netflix
NFLX
$301B
$1.28M 0.15%
+13,640
New +$1.47M
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.23M 0.14%
4,058
– –
ABT icon
75
Abbott
ABT
$187B
$1.21M 0.14%
9,679
– –
1 2
3
4 5

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AWM
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AWP
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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.