ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
-0.66%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-2.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
54
Reduced
124
Closed
8
Top Buys
| 1 |
Whirlpool
WHR
|
$3.57M |
| 2 |
Quanta Services
PWR
|
$2.29M |
| 3 |
T Rowe Price
TROW
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.06M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$892K |
Top Sells
| 1 |
eBay
EBAY
|
$2.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.15M |
| 4 |
VF Corp
VFC
|
$1.14M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.13M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 10.79% |
| 4 | Energy | 10.58% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.5M | 2.97% |
164,672
-3,054
| -2% | -$287K |
|
2
Novo Nordisk
NVO
$251B
| $11.6M | 2.22% |
243,460
-6,286
| -3% | -$299K |
|
|
3
VF Corp
VFC
$5.91B
| $10.4M | 1.98% |
156,937
-17,296
| -10% | -$1.14M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $9.81M | 1.88% |
136,653
+1,774
| +1% | +$127K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $9.2M | 1.76% |
97,059
-5,589
| -5% | -$530K |
|
6
American Express
AXP
$231B
| $8.06M | 1.54% |
92,067
-5,619
| -6% | -$492K |
|
7
Apple
AAPL
$3.45T
| $7.77M | 1.49% |
77,066
-1,411
| -2% | -$142K |
|
8
Wells Fargo
WFC
$263B
| $7.28M | 1.39% |
140,316
-7,140
| -5% | -$370K |
|
9
Union Pacific
UNP
$133B
| $7.23M | 1.38% |
66,665
-4,634
| -6% | -$502K |
|
10
RTX Corp
RTX
$212B
| $7.21M | 1.38% |
68,272
-912
| -1% | -$96.3K |
|
11
UnitedHealth
UNH
$281B
| $7.15M | 1.37% |
82,879
-3,325
| -4% | -$287K |
|
12
Estee Lauder
EL
$33B
| $7.13M | 1.36% |
95,348
-2,924
| -3% | -$219K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 1.33% |
50,409
-951
| -2% | -$131K |
|
14
Chevron
CVX
$324B
| $6.83M | 1.31% |
57,206
+42
| +0.1% | +$5.01K |
|
15
Danaher
DHR
$147B
| $6.63M | 1.27% |
87,209
-3,136
| -3% | -$238K |
|
16
Eversource Energy
ES
$23.8B
| $6.51M | 1.25% |
147,020
-4,440
| -3% | -$197K |
|
17
NOV
NOV
$4.94B
| $6.49M | 1.24% |
85,334
-2,886
| -3% | -$220K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.48M | 1.24% |
74,896
-13,026
| -15% | -$1.13M |
|
19
TJX Companies
TJX
$152B
| $6.42M | 1.23% |
108,485
-7,404
| -6% | -$438K |
|
20
Parker-Hannifin
PH
$96.2B
| $6.23M | 1.19% |
54,596
+1,439
| +3% | +$164K |
|
21
Yum! Brands
YUM
$40.8B
| $6.23M | 1.19% |
86,512
-4,013
| -4% | -$289K |
|
22
CVS Health
CVS
$92.8B
| $6.22M | 1.19% |
78,175
-3,725
| -5% | -$296K |
|
23
Emerson Electric
EMR
$74.3B
| $6.22M | 1.19% |
99,402
-2,388
| -2% | -$149K |
|
24
Schlumberger
SLB
$55B
| $6.21M | 1.19% |
61,066
-110
| -0.2% | -$11.2K |
|
25
General Mills
GIS
$26.4B
| $6.21M | 1.19% |
123,059
-4,041
| -3% | -$204K |
|