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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
+7.25%
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
$802M
AUM Growth
+$51.5M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
66.62%
Holding
125
New
3
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
CNC icon
Centene
CNC
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$89.4M 11.14%
1,216,673
+96,165
+9% +$6.83M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$88.9M 11.08%
133,449
-4,157
-3% -$2.66M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$77.4M 9.65%
235,974
+3,487
+1% +$1.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.9M 8.09%
546,383
-14,660
-3% -$1.69M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$53.7M 6.69%
752,178
+153
+0% +$10.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$42.4M 5.29%
69,240
+5,062
+8% +$2.98M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.3B
$35.4M 4.41%
96,857
-7,820
-7% -$2.75M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$34.2M 4.26%
1,297,295
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.9M 3.48%
466,447
+323
+0.1% +$18.8K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.5B
$20.1M 2.51%
65,271
+5,484
+9% +$1.62M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.2B
$18.3M 2.28%
132,869
-12,350
-9% -$1.64M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$13.9M 1.73%
497,824
+17,218
+4% +$460K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$12.8M 1.59%
50,155
+1,264
+3% +$313K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$10.2M 1.27%
108,823
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10M 1.25%
184,914
+122
+0.1% +$6.29K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$9.2M 1.15%
78,548
-3,256
-4% -$363K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.8M 1.1%
134,838
– –
VTV icon
18
Vanguard Value ETF
VTV
$187B
$8.69M 1.08%
46,587
-4,142
-8% -$750K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$8.34M 1.04%
104,334
-16,470
-14% -$1.26M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.7B
$8.32M 1.04%
21,951
+3
+0% +$1.09K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.72M 0.96%
231,273
+4,705
+2% +$148K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$7.1M 0.88%
85,929
-940
-1% -$74.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$6.96M 0.87%
28,756
-5,584
-16% -$1.28M
JPM icon
24
JPMorgan Chase
JPM
$926B
$6.22M 0.78%
19,717
-334
-2% -$99.3K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.14M 0.77%
62,813
+817
+1% +$75.8K
1
2 3 4 5

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St Louis Trust's Q3 2025 Portfolio in Review

As of Q3 2025, St Louis Trust held 125 positions worth $802M, up 6.9% from $751M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. St Louis Trust opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • St Louis Trust's largest Q3 2025 buy was Apple: 939 shares worth $239K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $6.83M increase.
  • St Louis Trust's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.75M.
  • St Louis Trust fully exited Centene in Q3 2025, selling an estimated $1.8M.
  • St Louis Trust's ten largest holdings make up 67% of its $802M portfolio in Q3 2025.
  • St Louis Trust opened 3 new positions and closed 3 in Q3 2025.
  • St Louis Trust's portfolio value rose 6.9% quarter-over-quarter to $802M.

Based on St Louis Trust's 13F filing for Q3 2025, filed 7 Nov 2025.