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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
MA icon
101
Mastercard
MA
$487B
$348K 0.05%
619
– –
SO icon
102
Southern Company
SO
$109B
$321K 0.04%
3,500
– –
COR icon
103
Cencora
COR
$60.5B
$313K 0.04%
1,044
– –
MSI icon
104
Motorola Solutions
MSI
$70.3B
$302K 0.04%
719
– –
DASH icon
105
DoorDash
DASH
$80.3B
$299K 0.04%
1,214
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.9B
$297K 0.04%
3,000
– –
COST icon
107
Costco
COST
$422B
$290K 0.04%
293
– –
MU icon
108
Micron Technology
MU
$1.02T
$283K 0.04%
+2,296
New +$214K
BAC icon
109
Bank of America
BAC
$436B
$271K 0.04%
5,725
– –
AMZN icon
110
Amazon
AMZN
$2.49T
$269K 0.04%
1,228
– –
CAT icon
111
Caterpillar
CAT
$402B
$259K 0.03%
668
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$75.1B
$251K 0.03%
2,790
– –
DIS icon
113
Walt Disney
DIS
$168B
$246K 0.03%
+1,981
New +$206K
TJX icon
114
TJX Companies
TJX
$173B
$244K 0.03%
1,973
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$243K 0.03%
2,195
– –
SYK icon
116
Stryker
SYK
$129B
$241K 0.03%
609
– –
TXN icon
117
Texas Instruments
TXN
$255B
$229K 0.03%
+1,104
New +$196K
MET icon
118
MetLife
MET
$61.2B
$221K 0.03%
2,742
– –
DD icon
119
DuPont de Nemours
DD
$18.9B
$213K 0.03%
2,478
– –
CRM icon
120
Salesforce
CRM
$142B
$205K 0.03%
753
– –
GE icon
121
GE Aerospace
GE
$375B
$202K 0.03%
+786
New +$172K
VLN icon
122
Valens Semiconductor
VLN
$171M
$155K 0.02%
58,774
– –
AAPL icon
123
Apple
AAPL
$4.95T
– –
-939
Closed -$209K
AMGN icon
124
Amgen
AMGN
$203B
– –
-649
Closed -$202K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-12,570
Closed -$1.57M
2 3 4
5
6

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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

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.