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SLT

St Louis Trust Portfolio holdings

AUM $875M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+28.57%
3 Year Est. Return
+71.37%
5 Year Est. Return
+67.08%
10 Year Est. Return
+218.11%
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
META icon
101
Meta Platforms (Facebook)
META
$1.37T
$314K 0.05%
+545
New +$352K
OTIS icon
102
Otis Worldwide
OTIS
$27.3B
$310K 0.04%
3,000
– –
COR icon
103
Cencora
COR
$60.7B
$290K 0.04%
1,044
– –
GS icon
104
Goldman Sachs
GS
$302B
$286K 0.04%
+524
New +$315K
COST icon
105
Costco
COST
$423B
$277K 0.04%
+293
New +$286K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.4B
$266K 0.04%
+2,790
New +$243K
GILD icon
107
Gilead Sciences
GILD
$163B
$246K 0.04%
+2,195
New +$226K
ORCL icon
108
Oracle
ORCL
$367B
$241K 0.04%
+1,727
New +$281K
TJX icon
109
TJX Companies
TJX
$176B
$240K 0.03%
+1,973
New +$240K
BAC icon
110
Bank of America
BAC
$433B
$239K 0.03%
+5,725
New +$255K
AMZN icon
111
Amazon
AMZN
$2.53T
$234K 0.03%
1,228
-632
-34% -$137K
DD icon
112
DuPont de Nemours
DD
$18.7B
$232K 0.03%
+2,478
New +$242K
SYK icon
113
Stryker
SYK
$133B
$227K 0.03%
+609
New +$232K
DASH icon
114
DoorDash
DASH
$86.1B
$222K 0.03%
1,214
– –
CAT icon
115
Caterpillar
CAT
$373B
$220K 0.03%
+668
New +$238K
MET icon
116
MetLife
MET
$62.5B
$220K 0.03%
+2,742
New +$228K
AAPL icon
117
Apple
AAPL
$4.9T
$209K 0.03%
939
-17,338
-95% -$4.02M
AMGN icon
118
Amgen
AMGN
$209B
$202K 0.03%
649
-3,135
-83% -$926K
CRM icon
119
Salesforce
CRM
$148B
$202K 0.03%
+753
New +$234K
VLN icon
120
Valens Semiconductor
VLN
$169M
$120K 0.02%
+58,774
New +$146K
ADP icon
121
Automatic Data Processing
ADP
$105B
– –
-4,600
Closed -$1.35M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,696
Closed -$3.04M
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-3,970
Closed -$225K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-4,720
Closed -$367K
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-36,000
Closed -$1.28M
2 3 4
5
6

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SFA
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PAI
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MC
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AGDI
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HT
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.