We are live on ! Find out more
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$90.9M 10.43%
1,205,345
-11,328
-0.9% -$846K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$90.6M 10.39%
132,873
-576
-0.4% -$389K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$79.3M 9.1%
236,631
+657
+0.3% +$219K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.5M 7.74%
561,897
+15,514
+3% +$1.86M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$53.9M 6.19%
733,279
-18,899
-3% -$1.37M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$42.2M 4.84%
67,345
-1,895
-3% -$1.18M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$36M 4.13%
96,475
-382
-0.4% -$141K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$34.9M 4%
1,297,295
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.1M 3.68%
513,626
+47,179
+10% +$2.89M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.8B
$20.5M 2.35%
65,223
-48
-0.1% -$15K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$19.9M 2.28%
140,983
+8,114
+6% +$1.13M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.1M 1.61%
493,923
-3,901
-0.8% -$110K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 1.59%
209,838
+75,000
+56% +$4.91M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.4B
$12.9M 1.48%
49,927
-228
-0.5% -$58.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$12M 1.38%
125,157
+16,334
+15% +$1.55M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 1.22%
197,747
+12,833
+7% +$697K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$9.29M 1.07%
78,548
– –
VTV icon
18
Vanguard Value ETF
VTV
$188B
$8.82M 1.01%
46,169
-418
-0.9% -$78.6K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$8.46M 0.97%
21,875
-76
-0.3% -$29.2K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$8.02M 0.92%
98,640
-5,694
-5% -$462K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.57M 0.87%
231,273
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$7.27M 0.83%
85,924
-5
-0% -$419
IWM icon
23
iShares Russell 2000 ETF
IWM
$81B
$7.08M 0.81%
28,759
+3
+0% +$738
CVS icon
24
CVS Health
CVS
$137B
$6.54M 0.75%
+82,452
New +$6.5M
JPM icon
25
JPMorgan Chase
JPM
$926B
$6.35M 0.73%
19,717
– –
1
2 3 4 5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

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.