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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
+9.36%
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
$751M
AUM Growth
+$60.4M
Cap. Flow
-$1.56M
Cap. Flow %
-0.21%
Top 10 Hldgs %
65.8%
Holding
126
New
6
Increased
24
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.41M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.51M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.64%
2 Financials 2.39%
3 Consumer Staples 1.36%
4 Healthcare 1.34%
5 Industrials 1.06%
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
$815B
$85M 11.33%
137,606
-84
-0.1% -$48K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$77.4M 10.31%
1,120,508
+77,964
+7% +$5.06M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$70.7M 9.41%
232,487
-268
-0.1% -$75.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.3M 8.17%
561,043
+1,687
+0.3% +$174K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$50.6M 6.73%
752,025
+4,158
+0.6% +$263K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$36.5M 4.86%
64,178
+5,219
+9% +$2.74M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$35.5M 4.74%
104,677
-1,522
-1% -$478K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$31.7M 4.22%
1,297,295
+244,304
+23% +$5.52M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$26.6M 3.54%
466,124
-24,096
-5% -$1.29M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.5B
$18.7M 2.49%
145,219
+8,695
+6% +$1.04M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.1M 2.27%
59,787
+5,534
+10% +$1.46M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$12.2M 1.62%
480,606
+102,026
+27% +$2.41M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11.6M 1.54%
48,891
-366
-0.7% -$81.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$9.73M 1.3%
108,823
+318
+0.3% +$27.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.14M 1.22%
184,792
-2,436
-1% -$113K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$8.97M 1.19%
50,729
+4,016
+9% +$678K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$8.83M 1.18%
120,804
+9,672
+9% +$637K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$8.68M 1.16%
81,804
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.36M 1.11%
134,838
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$7.7M 1.03%
21,948
+2
+0% +$650
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$7.41M 0.99%
34,340
-126
-0.4% -$25.4K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.83M 0.91%
226,568
+6,568
+3% +$186K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$6.72M 0.89%
86,869
+36
+0% +$2.63K
JPM icon
24
JPMorgan Chase
JPM
$953B
$5.81M 0.77%
20,051
– –
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17B
$5.41M 0.72%
61,996
+18,533
+43% +$1.51M
1
2 3 4 5

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LSPW
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IWA
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CWP
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AWM
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CFS
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St Louis Trust's Q2 2025 Portfolio in Review

As of Q2 2025, St Louis Trust held 126 positions worth $751M, up 8.7% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust's Q2 2025 filing shows 6 new, 24 increased, 14 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 16,300 shares worth $1.39M. The largest sale was Intra-Cellular Therapies Inc., an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 16,300 shares worth $1.39M.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $5.52M increase.
  • St Louis Trust's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.47M.
  • St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $21.6M.
  • St Louis Trust's ten largest holdings make up 66% of its $751M portfolio in Q2 2025.
  • St Louis Trust opened 6 new positions and closed 4 in Q2 2025.
  • St Louis Trust's portfolio value rose 8.7% quarter-over-quarter to $751M.

Based on St Louis Trust's 13F filing for Q2 2025, filed 25 Jul 2025.