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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
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.2M 0.14%
4,289
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.18M 0.14%
5,564
– –
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$1.18M 0.13%
+2,075
New +$1.1M
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.17M 0.13%
6,588
– –
SHOP icon
80
Shopify
SHOP
$168B
$1.16M 0.13%
+7,221
New +$1.16M
KO icon
81
Coca-Cola
KO
$383B
$1.12M 0.13%
15,962
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.08M 0.12%
19,687
– –
EMR icon
83
Emerson Electric
EMR
$81.6B
$1.07M 0.12%
8,026
– –
FICO icon
84
Fair Isaac
FICO
$31.8B
$1.07M 0.12%
+630
New +$1.08M
BX icon
85
Blackstone
BX
$104B
$1.02M 0.12%
+6,621
New +$1.01M
SPGI icon
86
S&P Global
SPGI
$124B
$979K 0.11%
+1,874
New +$927K
NKE icon
87
Nike
NKE
$64.1B
$966K 0.11%
15,167
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$921K 0.11%
2,944
– –
CAT icon
89
Caterpillar
CAT
$361B
$901K 0.1%
1,573
+905
+135% +$503K
MSCI icon
90
MSCI
MSCI
$42.4B
$897K 0.1%
+1,564
New +$877K
TDG icon
91
TransDigm Group
TDG
$70.7B
$890K 0.1%
+669
New +$877K
AXON
92
Axon Enterprise
AXON
$42.8B
$866K 0.1%
+1,524
New +$946K
PG icon
93
Procter & Gamble
PG
$340B
$861K 0.1%
6,009
– –
BSX icon
94
Boston Scientific
BSX
$68.4B
$852K 0.1%
+8,935
New +$876K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$851K 0.1%
3,870
– –
PEP icon
96
PepsiCo
PEP
$196B
$801K 0.09%
5,578
– –
NOW icon
97
ServiceNow
NOW
$120B
$760K 0.09%
+4,960
New +$851K
MSFT icon
98
Microsoft
MSFT
$2.9T
$753K 0.09%
1,556
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$750K 0.09%
9,680
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$731K 0.08%
2,329
– –
2 3
4
5 6

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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.