ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$698K
3
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K 0.01%
400
277
$42K 0.01%
1,275
278
$41K 0.01%
300
279
$40K 0.01%
707
-37
280
$40K 0.01%
400
281
$40K 0.01%
500
282
$40K 0.01%
583
283
$40K 0.01%
800
284
$40K 0.01%
255
285
$40K 0.01%
900
286
$39K 0.01%
400
287
$39K 0.01%
1,040
288
$39K 0.01%
500
289
$39K 0.01%
7,775
+1,275
290
$38K 0.01%
400
291
$37K 0.01%
423
292
$36K 0.01%
200
293
$36K 0.01%
800
294
$36K 0.01%
496
295
$35K 0.01%
500
296
$35K 0.01%
400
297
$34K 0.01%
83
298
$34K 0.01%
569
299
$34K 0.01%
2
300
$33K 0.01%
423
10 11
12
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