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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.1M 0.13%
3,648
-410
-10% -$129K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37B
$1.08M 0.13%
4,959
-605
-11% -$135K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.08M 0.13%
5,835
-753
-11% -$141K
KO icon
79
Coca-Cola
KO
$353B
$1.07M 0.12%
14,012
-1,950
-12% -$147K
MSCI icon
80
MSCI
MSCI
$40.9B
$1.06M 0.12%
1,961
+397
+25% +$224K
EMR icon
81
Emerson Electric
EMR
$78B
$1.05M 0.12%
8,026
– –
ABT icon
82
Abbott
ABT
$174B
$994K 0.12%
9,679
– –
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$978K 0.11%
3,801
-488
-11% -$134K
TDG icon
84
TransDigm Group
TDG
$67.4B
$974K 0.11%
840
+171
+26% +$224K
SHOP icon
85
Shopify
SHOP
$160B
$972K 0.11%
8,196
+975
+14% +$128K
ISRG icon
86
Intuitive Surgical
ISRG
$124B
$957K 0.11%
2,075
– –
INTU icon
87
Intuit
INTU
$79.3B
$940K 0.11%
2,173
– –
SPOT icon
88
Spotify
SPOT
$101B
$833K 0.1%
1,717
+495
+41% +$248K
NKE icon
89
Nike
NKE
$63.7B
$801K 0.09%
15,167
– –
FICO icon
90
Fair Isaac
FICO
$28.5B
$784K 0.09%
734
+104
+17% +$143K
APH icon
91
Amphenol
APH
$194B
$779K 0.09%
6,168
+2,564
+71% +$361K
MU icon
92
Micron Technology
MU
$1.1T
$776K 0.09%
2,296
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$759K 0.09%
9,680
– –
CVX icon
94
Chevron
CVX
$381B
$735K 0.09%
3,553
-906
-20% -$165K
PG icon
95
Procter & Gamble
PG
$345B
$723K 0.08%
5,003
-1,006
-17% -$153K
ZBH icon
96
Zimmer Biomet
ZBH
$17.2B
$719K 0.08%
7,954
– –
MO icon
97
Altria Group
MO
$122B
$706K 0.08%
10,700
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.24T
$703K 0.08%
2,444
-500
-17% -$157K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$110B
$694K 0.08%
3,225
-645
-17% -$144K
DUK icon
100
Duke Energy
DUK
$98.2B
$682K 0.08%
5,207
– –
2 3
4
5 6

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QIM
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BIM
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
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NOCM
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OAM
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ACP
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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.