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ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
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
CCI icon
26
Crown Castle
CCI
$32.5B
$6.44M 1.21%
87,720
-838
-0.9% -$62K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$6.42M 1.21%
57,679
-4,985
-8% -$496K
AAPL icon
28
Apple
AAPL
$4.72T
$6.34M 1.19%
316,288
-13,076
-4% -$247K
QCOM icon
29
Qualcomm
QCOM
$180B
$6.21M 1.17%
83,697
-1,643
-2% -$116K
ACN icon
30
Accenture
ACN
$84.9B
$6.17M 1.16%
74,996
-1,130
-1% -$85.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.09M 1.14%
51,385
-2,615
-5% -$302K
CVS icon
32
CVS Health
CVS
$136B
$5.91M 1.11%
82,609
+2,153
+3% +$138K
TRMB icon
33
Trimble
TRMB
$11.7B
$5.84M 1.1%
168,271
-12,730
-7% -$401K
SLB icon
34
SLB Ltd
SLB
$70.6B
$5.79M 1.09%
64,306
+180
+0.3% +$16.3K
ABB
35
DELISTED
ABB Ltd
ABB
$5.76M 1.08%
216,790
-4,938
-2% -$123K
BCE icon
36
BCE
BCE
$19.8B
$5.51M 1.03%
127,180
-1,610
-1% -$70K
PEP icon
37
PepsiCo
PEP
$184B
$5.49M 1.03%
66,132
-2,744
-4% -$228K
SAP icon
38
SAP
SAP
$171B
$5.36M 1.01%
61,525
-1,438
-2% -$114K
VMI icon
39
Valmont Industries
VMI
$9.49B
$5.33M 1%
35,742
-1,455
-4% -$205K
NTAP icon
40
NetApp
NTAP
$32.3B
$5.23M 0.98%
127,119
-3,276
-3% -$133K
COP icon
41
ConocoPhillips
COP
$146B
$5.12M 0.96%
72,496
+700
+1% +$50.3K
ETN icon
42
Eaton
ETN
$161B
$5.09M 0.96%
66,805
+7,200
+12% +$512K
MMM icon
43
3M
MMM
$87.5B
$5.08M 0.96%
43,350
-1,122
-3% -$120K
PX
44
DELISTED
Praxair Inc
PX
$5.06M 0.95%
38,932
-2,280
-6% -$284K
JPM icon
45
JPMorgan Chase
JPM
$930B
$4.99M 0.94%
85,251
-4,283
-5% -$235K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$4.97M 0.93%
178,065
+3,493
+2% +$88.3K
ALV icon
47
Autoliv
ALV
$8.44B
$4.48M 0.84%
67,741
+3,116
+5% +$203K
MRK icon
48
Merck
MRK
$322B
$4.48M 0.84%
93,770
-11,493
-11% -$525K
NEE icon
49
NextEra Energy
NEE
$187B
$4.46M 0.84%
208,284
-1,760
-0.8% -$37.1K
NVS icon
50
Novartis
NVS
$297B
$4.29M 0.8%
59,488
-3,625
-6% -$252K
1
2
3 4 5

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.