STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.5M
3
+$2.17M
4
LIN icon
Linde
LIN
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$396K

Top Sells

1
+$1.83M
2
+$1.6M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
HUBB icon
Hubbell
HUBB
+$1.37M

Sector Composition

1 Technology 24.08%
2 Healthcare 17.57%
3 Consumer Staples 10.78%
4 Consumer Discretionary 9.93%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$297B
$321K 0.21%
3,640
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$116B
$315K 0.21%
6,325
AMGN icon
78
Amgen
AMGN
$183B
$309K 0.2%
1,150
-75
INTC icon
79
Intel
INTC
$427B
$288K 0.19%
8,115
-31,427
SLB icon
80
SLB Ltd
SLB
$82.9B
$286K 0.19%
4,900
CP icon
81
Canadian Pacific Kansas City
CP
$78.4B
$260K 0.17%
3,500
SO icon
82
Southern Company
SO
$106B
$242K 0.16%
3,740
-1,010
BAX icon
83
Baxter International
BAX
$9.55B
$226K 0.15%
6,000
HPE icon
84
Hewlett Packard
HPE
$38B
$221K 0.15%
12,750
ATO icon
85
Atmos Energy
ATO
$30.7B
$211K 0.14%
1,990
-325
BP icon
86
BP
BP
$118B
$203K 0.13%
+5,250
CVS icon
87
CVS Health
CVS
$100B
– –
-18,537
ENB icon
88
Enbridge
ENB
$114B
– –
-5,521
HSY icon
89
Hershey
HSY
$37.8B
– –
-985
ORCL icon
90
Oracle
ORCL
$497B
– –
-2,325
BMY icon
91
Bristol-Myers Squibb
BMY
$118B
– –
-28,614
PAYC icon
92
Paycom
PAYC
$5.91B
– –
-740
T icon
93
AT&T
T
$178B
– –
-10,955
UNP icon
94
Union Pacific
UNP
$160B
– –
-1,160
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
– –
-35,524
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-28,608
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