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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
+0.39%
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
$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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$77M 11.16%
137,690
-7,927
-5% -$4.66M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$64.7M 9.38%
1,042,544
+91,681
+10% +$5.66M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$64M 9.27%
232,755
-3,887
-2% -$1.13M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.5M 8.47%
559,356
-10,936
-2% -$1.23M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$45.4M 6.57%
747,867
-8,650
-1% -$521K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$32.6M 4.72%
106,199
-31,539
-23% -$10.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$30.3M 4.39%
58,959
+8,587
+17% +$4.64M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.9M 3.61%
490,220
-11,380
-2% -$576K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.8B
$23.3M 3.37%
1,052,991
-14,575
-1% -$339K
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.6M 3.12%
+163,488
New +$20.4M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$15.8M 2.29%
136,524
+14,312
+12% +$1.71M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$13.9M 2.02%
54,253
+13,057
+32% +$3.54M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$10.9M 1.58%
49,257
-664
-1% -$159K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.87M 1.29%
378,580
+47,391
+14% +$1.21M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$8.87M 1.28%
108,505
-900
-0.8% -$72.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.47M 1.23%
187,228
-24,900
-12% -$1.12M
VTV icon
17
Vanguard Value ETF
VTV
$187B
$8.07M 1.17%
46,713
-204
-0.4% -$35.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.87M 1.14%
134,838
-24,637
-15% -$1.53M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$7.38M 1.07%
81,804
-876
-1% -$86.4K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$6.97M 1.01%
21,946
-605
-3% -$203K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81B
$6.88M 1%
34,466
-3,348
-9% -$726K
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$6.87M 1%
111,132
-1,440
-1% -$97.1K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.07M 0.88%
220,000
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$6.06M 0.88%
86,833
-28,000
-24% -$1.94M
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.92M 0.71%
88,800
-9,528
-10% -$523K
1
2 3 4 5

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USGIU
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TIM
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NOCM
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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.