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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
MA icon
101
Mastercard
MA
$498B
$352K 0.04%
619
– –
SO icon
102
Southern Company
SO
$109B
$332K 0.04%
3,500
– –
DASH icon
103
DoorDash
DASH
$85.1B
$330K 0.04%
1,214
– –
MSI icon
104
Motorola Solutions
MSI
$72.6B
$329K 0.04%
719
– –
CAT icon
105
Caterpillar
CAT
$363B
$319K 0.04%
668
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$75.3B
$301K 0.04%
2,790
– –
BAC icon
107
Bank of America
BAC
$436B
$295K 0.04%
5,725
– –
TJX icon
108
TJX Companies
TJX
$178B
$285K 0.04%
1,973
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.8B
$274K 0.03%
3,000
– –
COST icon
110
Costco
COST
$430B
$271K 0.03%
293
– –
AMZN icon
111
Amazon
AMZN
$2.45T
$270K 0.03%
1,228
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$244K 0.03%
2,195
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$242K 0.03%
2,478
– –
AAPL icon
114
Apple
AAPL
$5T
$239K 0.03%
+939
New +$212K
GE icon
115
GE Aerospace
GE
$369B
$236K 0.03%
786
– –
MPC icon
116
Marathon Petroleum
MPC
$90.1B
$228K 0.03%
+1,181
New +$208K
DIS icon
117
Walt Disney
DIS
$172B
$227K 0.03%
1,981
– –
MET icon
118
MetLife
MET
$62.8B
$226K 0.03%
2,742
– –
SYK icon
119
Stryker
SYK
$134B
$225K 0.03%
609
– –
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$205K 0.03%
+2,360
New +$200K
TXN icon
121
Texas Instruments
TXN
$248B
$203K 0.03%
1,104
– –
VLN icon
122
Valens Semiconductor
VLN
$162M
$105K 0.01%
58,774
– –
CNC icon
123
Centene
CNC
$31.1B
– –
-33,220
Closed -$1.8M
COR icon
124
Cencora
COR
$62.4B
– –
-1,044
Closed -$313K
CRM icon
125
Salesforce
CRM
$153B
– –
-753
Closed -$205K
1 2 3 4
5

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OAM
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BCM
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AWM
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AWP
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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.