ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+9.46%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
45
Reduced
142
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$9M |
| 2 |
Canadian National Railway
CNI
|
$962K |
| 3 |
Visa
V
|
$782K |
| 4 |
VMW
VMware, Inc
VMW
|
$759K |
| 5 |
Home Depot
HD
|
$736K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.21M |
| 3 |
Cisco
CSCO
|
$1.17M |
| 4 |
MITT
AG Mortgage Investment Trust
MITT
|
$913K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$734K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.51% |
| 5 | Financials | 9.97% |