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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
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$719K 0.08%
3,476
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.8B
$715K 0.08%
7,954
– –
SPOT icon
103
Spotify
SPOT
$108B
$710K 0.08%
+1,222
New +$764K
CVX icon
104
Chevron
CVX
$382B
$680K 0.08%
4,459
– –
BAM icon
105
Brookfield Asset Management
BAM
$75.6B
$676K 0.08%
+12,899
New +$693K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.59B
$663K 0.08%
8,615
– –
MU icon
107
Micron Technology
MU
$835B
$655K 0.08%
2,296
– –
MO icon
108
Altria Group
MO
$125B
$617K 0.07%
10,700
– –
DUK icon
109
Duke Energy
DUK
$101B
$610K 0.07%
5,207
– –
CL icon
110
Colgate-Palmolive
CL
$74.8B
$586K 0.07%
7,419
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$552K 0.06%
+1,218
New +$525K
MCD icon
112
McDonald's
MCD
$193B
$550K 0.06%
1,800
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$859B
$493K 0.06%
720
– –
APH icon
114
Amphenol
APH
$185B
$487K 0.06%
+3,604
New +$482K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$464K 0.05%
4,600
– –
GS icon
116
Goldman Sachs
GS
$289B
$461K 0.05%
524
– –
DDOG icon
117
Datadog
DDOG
$94B
$442K 0.05%
3,252
– –
PRU icon
118
Prudential Financial
PRU
$42.6B
$424K 0.05%
+3,759
New +$403K
HD icon
119
Home Depot
HD
$337B
$413K 0.05%
1,199
– –
VZ icon
120
Verizon
VZ
$197B
$407K 0.05%
10,001
-1,098
-10% -$44.5K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.7B
$403K 0.05%
6,762
– –
TGT icon
122
Target
TGT
$66.3B
$391K 0.04%
4,000
– –
ABNB icon
123
Airbnb
ABNB
$90.8B
$385K 0.04%
+2,837
New +$353K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$360K 0.04%
545
– –
MA icon
125
Mastercard
MA
$498B
$353K 0.04%
619
– –
2 3 4
5
6

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NOCM
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OAM
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ACP
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BCM
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AWM
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AWP
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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.