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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
ZBH icon
76
Zimmer Biomet
ZBH
$17.8B
$725K 0.1%
7,954
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$704K 0.09%
9,680
– –
CL icon
78
Colgate-Palmolive
CL
$73.6B
$674K 0.09%
7,419
– –
CVX icon
79
Chevron
CVX
$378B
$638K 0.09%
4,459
– –
NVDA icon
80
NVIDIA
NVDA
$4.76T
$632K 0.08%
4,002
– –
MO icon
81
Altria Group
MO
$122B
$627K 0.08%
10,700
– –
DUK icon
82
Duke Energy
DUK
$100B
$614K 0.08%
5,207
– –
ARKK icon
83
ARK Innovation ETF
ARKK
$5.74B
$606K 0.08%
8,615
– –
LLY icon
84
Eli Lilly
LLY
$1.07T
$603K 0.08%
773
– –
KMB icon
85
Kimberly-Clark
KMB
$37B
$593K 0.08%
4,600
– –
DDOG icon
86
Datadog
DDOG
$89.7B
$541K 0.07%
4,029
-2,027
-33% -$224K
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$531K 0.07%
3,476
– –
MCD icon
88
McDonald's
MCD
$192B
$526K 0.07%
1,800
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.99T
$519K 0.07%
2,944
– –
INTU icon
90
Intuit
INTU
$83.1B
$504K 0.07%
640
– –
VZ icon
91
Verizon
VZ
$198B
$480K 0.06%
11,099
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$447K 0.06%
720
– –
HD icon
93
Home Depot
HD
$335B
$440K 0.06%
1,199
– –
CARR icon
94
Carrier Global
CARR
$57.6B
$439K 0.06%
6,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$413K 0.06%
2,329
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$402K 0.05%
545
– –
TGT icon
97
Target
TGT
$63.7B
$395K 0.05%
4,000
– –
ORCL icon
98
Oracle
ORCL
$345B
$378K 0.05%
1,727
– –
GS icon
99
Goldman Sachs
GS
$309B
$371K 0.05%
524
– –
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.6B
$365K 0.05%
6,762
– –
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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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.