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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
ORCL icon
126
Oracle
ORCL
$339B
$337K 0.04%
1,727
– –
CARR icon
127
Carrier Global
CARR
$49.8B
$317K 0.04%
6,000
– –
BAC icon
128
Bank of America
BAC
$429B
$315K 0.04%
5,725
– –
SO icon
129
Southern Company
SO
$108B
$305K 0.04%
3,500
– –
TJX icon
130
TJX Companies
TJX
$179B
$303K 0.03%
1,973
– –
AMZN icon
131
Amazon
AMZN
$2.44T
$283K 0.03%
1,228
– –
MSI icon
132
Motorola Solutions
MSI
$72.1B
$276K 0.03%
719
– –
DASH icon
133
DoorDash
DASH
$84.3B
$275K 0.03%
1,214
– –
GILD icon
134
Gilead Sciences
GILD
$165B
$269K 0.03%
2,195
– –
OTIS icon
135
Otis Worldwide
OTIS
$27.9B
$262K 0.03%
3,000
– –
AAPL icon
136
Apple
AAPL
$4.97T
$255K 0.03%
939
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$75.1B
$254K 0.03%
2,790
– –
COST icon
138
Costco
COST
$432B
$253K 0.03%
293
– –
GE icon
139
GE Aerospace
GE
$364B
$242K 0.03%
786
– –
DIS icon
140
Walt Disney
DIS
$171B
$225K 0.03%
1,981
– –
MET icon
141
MetLife
MET
$62.4B
$216K 0.02%
2,742
– –
SYK icon
142
Stryker
SYK
$135B
$214K 0.02%
609
– –
AMGN icon
143
Amgen
AMGN
$209B
$212K 0.02%
+649
New +$206K
SLF icon
144
Sun Life Financial
SLF
$45.6B
$211K 0.02%
+3,385
New +$205K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$208K 0.02%
2,360
– –
VLN icon
146
Valens Semiconductor
VLN
$160M
$83.5K 0.01%
58,774
– –
DD icon
147
DuPont de Nemours
DD
$18.6B
– –
-2,478
Closed -$242K
MPC icon
148
Marathon Petroleum
MPC
$90.1B
– –
-1,181
Closed -$228K
TXN icon
149
Texas Instruments
TXN
$248B
– –
-1,104
Closed -$203K
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.