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
426
$5K ﹤0.01%
133
427
$5K ﹤0.01%
33
428
$5K ﹤0.01%
119
429
$5K ﹤0.01%
117
430
$5K ﹤0.01%
130
431
$5K ﹤0.01%
50
432
$5K ﹤0.01%
60
433
$4K ﹤0.01%
132
434
$4K ﹤0.01%
158
435
$4K ﹤0.01%
74
436
$4K ﹤0.01%
218
437
$4K ﹤0.01%
116
438
$4K ﹤0.01%
117
439
$4K ﹤0.01%
94
440
$3K ﹤0.01%
106
441
$2K ﹤0.01%
50
-405
442
$2K ﹤0.01%
25
-1,868
443
$1K ﹤0.01%
14
444
– –
-2,465
445
– –
-182
446
– –
-50
447
– –
-300
448
– –
-15
449
– –
-1,924
450
– –
-200
15 16 17
18
19