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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 Morningstar 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
CVX icon
76
Chevron
CVX
$382B
$746K 0.11%
4,459
+1,199
+37% +$188K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$695K 0.1%
7,419
+2,319
+45% +$208K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$654K 0.09%
4,600
– –
MO icon
79
Altria Group
MO
$125B
$642K 0.09%
10,700
– –
LLY icon
80
Eli Lilly
LLY
$1.08T
$638K 0.09%
773
+187
+32% +$156K
MSFT icon
81
Microsoft
MSFT
$2.9T
$636K 0.09%
1,694
+295
+21% +$120K
DUK icon
82
Duke Energy
DUK
$101B
$635K 0.09%
5,207
+1,874
+56% +$214K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$615K 0.09%
9,680
– –
DDOG icon
84
Datadog
DDOG
$94B
$601K 0.09%
6,056
– –
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$576K 0.08%
3,476
+1,160
+50% +$182K
MCD icon
86
McDonald's
MCD
$193B
$562K 0.08%
1,800
– –
VZ icon
87
Verizon
VZ
$197B
$503K 0.07%
11,099
+4,863
+78% +$202K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$455K 0.07%
+2,944
New +$534K
HD icon
89
Home Depot
HD
$337B
$439K 0.06%
1,199
+539
+82% +$210K
NVDA icon
90
NVIDIA
NVDA
$4.6T
$434K 0.06%
+4,002
New +$507K
TGT icon
91
Target
TGT
$66.3B
$417K 0.06%
4,000
– –
ARKK icon
92
ARK Innovation ETF
ARKK
$5.59B
$410K 0.06%
8,615
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$405K 0.06%
720
-400
-36% -$236K
INTU icon
94
Intuit
INTU
$91.1B
$393K 0.06%
640
-34
-5% -$20.4K
CARR icon
95
Carrier Global
CARR
$49.4B
$380K 0.06%
6,000
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$364K 0.05%
+2,329
New +$426K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$348K 0.05%
6,762
– –
MA icon
98
Mastercard
MA
$498B
$339K 0.05%
619
+209
+51% +$114K
SO icon
99
Southern Company
SO
$108B
$322K 0.05%
3,500
– –
MSI icon
100
Motorola Solutions
MSI
$72.1B
$315K 0.05%
719
– –
2 3
4
5 6

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NOCM
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OAM
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ACP
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BCM
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AWM
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AWP
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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.