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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
PEP icon
101
PepsiCo
PEP
$184B
$676K 0.08%
4,351
-1,227
-22% -$191K
BSX icon
102
Boston Scientific
BSX
$64.5B
$641K 0.07%
10,214
+1,279
+14% +$102K
CL icon
103
Colgate-Palmolive
CL
$72.3B
$632K 0.07%
7,419
– –
NOW icon
104
ServiceNow
NOW
$107B
$593K 0.07%
5,675
+715
+14% +$84.1K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.35B
$582K 0.07%
8,615
– –
BAM icon
106
Brookfield Asset Management
BAM
$75B
$573K 0.07%
12,899
– –
MCD icon
107
McDonald's
MCD
$188B
$559K 0.07%
1,800
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$122B
$544K 0.06%
1,218
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.25T
$525K 0.06%
1,829
-500
-21% -$157K
VZ icon
110
Verizon
VZ
$181B
$502K 0.06%
10,001
– –
JNJ icon
111
Johnson & Johnson
JNJ
$602B
$501K 0.06%
2,051
-1,425
-41% -$332K
TGT icon
112
Target
TGT
$63.1B
$485K 0.06%
4,000
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$885B
$470K 0.05%
720
– –
KMB icon
114
Kimberly-Clark
KMB
$35.7B
$467K 0.05%
4,840
+240
+5% +$24.6K
GS icon
115
Goldman Sachs
GS
$317B
$443K 0.05%
524
– –
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.4B
$422K 0.05%
6,762
– –
BX icon
117
Blackstone
BX
$151B
$388K 0.05%
3,372
-3,249
-49% -$423K
DDOG icon
118
Datadog
DDOG
$92.6B
$384K 0.04%
3,252
– –
SPGI icon
119
S&P Global
SPGI
$129B
$369K 0.04%
868
-1,006
-54% -$467K
PRU icon
120
Prudential Financial
PRU
$40.9B
$367K 0.04%
3,759
– –
CARR icon
121
Carrier Global
CARR
$55.6B
$338K 0.04%
6,000
– –
SO icon
122
Southern Company
SO
$105B
$338K 0.04%
3,500
– –
TJX icon
123
TJX Companies
TJX
$170B
$315K 0.04%
1,973
– –
MSI icon
124
Motorola Solutions
MSI
$67.4B
$312K 0.04%
719
– –
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$312K 0.04%
545
– –
3 4
5
6 7

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FWM
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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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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.