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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
FNDC icon
126
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-9,505
Closed -$325K
GSG icon
127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-27,475
Closed -$598K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-14,115
Closed -$737K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-12,465
Closed -$341K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-15,574
Closed -$1.09M
2 3 4 5
6

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SFA
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PAI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
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.