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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
GILD icon
126
Gilead Sciences
GILD
$162B
$306K 0.04%
2,195
– –
TXN icon
127
Texas Instruments
TXN
$265B
$298K 0.03%
+1,536
New +$311K
COST icon
128
Costco
COST
$412B
$292K 0.03%
293
– –
MPC icon
129
Marathon Petroleum
MPC
$93.3B
$288K 0.03%
+1,181
New +$238K
BAC icon
130
Bank of America
BAC
$430B
$279K 0.03%
5,725
– –
MSFT icon
131
Microsoft
MSFT
$2.95T
$267K 0.03%
720
-836
-54% -$350K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$258K 0.03%
2,790
– –
AMZN icon
133
Amazon
AMZN
$2.66T
$256K 0.03%
1,228
– –
ORCL icon
134
Oracle
ORCL
$366B
$254K 0.03%
1,727
– –
AAPL icon
135
Apple
AAPL
$4.81T
$238K 0.03%
939
– –
IYW icon
136
iShares US Technology ETF
IYW
$24.6B
$234K 0.03%
+1,290
New +$249K
OTIS icon
137
Otis Worldwide
OTIS
$27.6B
$231K 0.03%
3,000
– –
AMGN icon
138
Amgen
AMGN
$198B
$228K 0.03%
649
– –
GE icon
139
GE Aerospace
GE
$353B
$223K 0.03%
786
– –
EXC icon
140
Exelon
EXC
$47B
$212K 0.02%
+4,332
New +$202K
SLF icon
141
Sun Life Financial
SLF
$44.9B
$212K 0.02%
3,385
– –
GSG icon
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$212K 0.02%
+6,565
New +$175K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$211K 0.02%
2,360
– –
SYK icon
144
Stryker
SYK
$121B
$200K 0.02%
609
– –
VLN icon
145
Valens Semiconductor
VLN
$192M
$66.4K 0.01%
58,774
– –
ABNB icon
146
Airbnb
ABNB
$85.5B
– –
-2,837
Closed -$385K
DASH icon
147
DoorDash
DASH
$81.9B
– –
-1,214
Closed -$275K
DIS icon
148
Walt Disney
DIS
$167B
– –
-1,981
Closed -$225K
HD icon
149
Home Depot
HD
$331B
– –
-1,199
Closed -$413K
MA icon
150
Mastercard
MA
$476B
– –
-619
Closed -$353K
3 4 5
6
7

Similar funds

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

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.