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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
NVDA icon
76
NVIDIA
NVDA
$4.66T
$747K 0.09%
4,002
– –
ARKK icon
77
ARK Innovation ETF
ARKK
$5.64B
$743K 0.09%
8,615
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$743K 0.09%
9,680
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.09T
$716K 0.09%
2,944
– –
MO icon
80
Altria Group
MO
$126B
$707K 0.09%
10,700
– –
CVX icon
81
Chevron
CVX
$383B
$692K 0.09%
4,459
– –
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$645K 0.08%
3,476
– –
DUK icon
83
Duke Energy
DUK
$101B
$644K 0.08%
5,207
– –
CL icon
84
Colgate-Palmolive
CL
$74.1B
$593K 0.07%
7,419
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$590K 0.07%
773
– –
KMB icon
86
Kimberly-Clark
KMB
$37.5B
$572K 0.07%
4,600
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$567K 0.07%
2,329
– –
MCD icon
88
McDonald's
MCD
$193B
$547K 0.07%
1,800
– –
VZ icon
89
Verizon
VZ
$201B
$488K 0.06%
11,099
– –
HD icon
90
Home Depot
HD
$339B
$486K 0.06%
1,199
– –
ORCL icon
91
Oracle
ORCL
$340B
$486K 0.06%
1,727
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$864B
$482K 0.06%
720
– –
DDOG icon
93
Datadog
DDOG
$91B
$463K 0.06%
3,252
-777
-19% -$107K
INTU icon
94
Intuit
INTU
$90.2B
$437K 0.05%
640
– –
GS icon
95
Goldman Sachs
GS
$293B
$417K 0.05%
524
– –
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$400K 0.05%
545
– –
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$394K 0.05%
6,762
– –
MU icon
98
Micron Technology
MU
$885B
$384K 0.05%
2,296
– –
TGT icon
99
Target
TGT
$66.5B
$359K 0.04%
4,000
– –
CARR icon
100
Carrier Global
CARR
$50.5B
$358K 0.04%
6,000
– –
1 2 3
4
5

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AWM
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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.