ST
Stifel Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$522M
AUM Growth
-$13M
(-2.4%)
Holding
510
Top Buys
| 1 | +$3.57M | |
| 2 | +$2.29M | |
| 3 | +$1.27M | |
| 4 |
American Tower
AMT
|
+$1.06M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$892K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.75M | |
| 3 | +$1.18M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$490B
| $15.5M | 2.97% |
164,672
-3,054
|
|
||
2
Novo Nordisk
NVO
$231B
| $11.6M | 2.22% |
486,920
-12,572
|
|
||
|
3
VF Corp
VFC
$5.7B
| $10.4M | 1.98% |
166,667
-18,368
|
|
||
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $9.81M | 1.88% |
143,896
+1,868
|
|
||
|
CELG
5
DELISTED
Celgene Corp
CELG
| $9.2M | 1.76% |
97,059
-5,589
|
|
||
6
American Express
AXP
$249B
| $8.06M | 1.54% |
92,067
-5,619
|
|
||
7
Apple
AAPL
$3.99T
| $7.76M | 1.49% |
308,264
-5,644
|
|
||
8
Wells Fargo
WFC
$274B
| $7.28M | 1.39% |
140,316
-7,140
|
|
||
9
Union Pacific
UNP
$129B
| $7.23M | 1.38% |
66,665
-4,634
|
|
||
10
RTX Corp
RTX
$240B
| $7.21M | 1.38% |
108,484
-1,449
|
|
||
11
UnitedHealth
UNH
$333B
| $7.15M | 1.37% |
82,879
-3,325
|
|
||
12
Estee Lauder
EL
$35.6B
| $7.13M | 1.36% |
95,348
-2,924
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.96M | 1.33% |
50,409
-951
|
|
||
14
Chevron
CVX
$311B
| $6.83M | 1.31% |
57,206
+42
|
|
||
15
Danaher
DHR
$153B
| $6.63M | 1.27% |
129,752
-4,666
|
|
||
16
Eversource Energy
ES
$27.8B
| $6.51M | 1.25% |
147,020
-4,440
|
|
||
17
NOV
NOV
$5.55B
| $6.49M | 1.24% |
85,334
-2,886
|
|
||
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.48M | 1.24% |
74,896
-13,026
|
|
||
19
TJX Companies
TJX
$160B
| $6.42M | 1.23% |
216,970
-14,808
|
|
||
20
Parker-Hannifin
PH
$97.1B
| $6.23M | 1.19% |
54,596
+1,439
|
|
||
21
Yum! Brands
YUM
$39.2B
| $6.23M | 1.19% |
120,338
-5,582
|
|
||
22
CVS Health
CVS
$104B
| $6.22M | 1.19% |
78,175
-3,725
|
|
||
23
Emerson Electric
EMR
$75.7B
| $6.22M | 1.19% |
99,402
-2,388
|
|
||
24
SLB Ltd
SLB
$53.6B
| $6.21M | 1.19% |
61,066
-110
|
|
||
25
General Mills
GIS
$25.6B
| $6.21M | 1.19% |
123,059
-4,041
|
|