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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $6.44M | 1.21% |
87,720
-838
| -0.9% | -$61.5K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.42M | 1.21% |
57,679
-4,985
| -8% | -$555K |
|
28
Apple
AAPL
$3.45T
| $6.34M | 1.19% |
11,296
-467
| -4% | -$262K |
|
29
Qualcomm
QCOM
$173B
| $6.22M | 1.17% |
83,697
-1,643
| -2% | -$122K |
|
30
Accenture
ACN
$162B
| $6.17M | 1.16% |
74,996
-1,130
| -1% | -$92.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 1.14% |
51,385
-2,615
| -5% | -$310K |
|
32
CVS Health
CVS
$92.8B
| $5.91M | 1.11% |
82,609
+2,153
| +3% | +$154K |
|
33
Trimble
TRMB
$19.2B
| $5.84M | 1.1% |
168,271
-12,730
| -7% | -$442K |
|
34
Schlumberger
SLB
$55B
| $5.8M | 1.09% |
64,306
+180
| +0.3% | +$16.2K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $5.76M | 1.08% |
216,790
-4,938
| -2% | -$131K |
|
36
BCE
BCE
$23.3B
| $5.51M | 1.03% |
127,180
-1,610
| -1% | -$69.7K |
|
37
PepsiCo
PEP
$204B
| $5.49M | 1.03% |
66,132
-2,744
| -4% | -$228K |
|
38
SAP
SAP
$317B
| $5.36M | 1.01% |
61,525
-1,438
| -2% | -$125K |
|
39
Valmont Industries
VMI
$7.25B
| $5.33M | 1% |
35,742
-1,455
| -4% | -$217K |
|
40
NetApp
NTAP
$22.6B
| $5.23M | 0.98% |
127,119
-3,276
| -3% | -$135K |
|
41
ConocoPhillips
COP
$124B
| $5.12M | 0.96% |
72,496
+700
| +1% | +$49.5K |
|
42
Eaton
ETN
$136B
| $5.09M | 0.96% |
66,805
+7,200
| +12% | +$548K |
|
43
3M
MMM
$82.8B
| $5.08M | 0.96% |
36,246
-938
| -3% | -$132K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $5.06M | 0.95% |
38,932
-2,280
| -6% | -$297K |
|
45
JPMorgan Chase
JPM
$829B
| $4.99M | 0.94% |
85,251
-4,283
| -5% | -$250K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 0.93% |
4,435
+87
| +2% | +$97.5K |
|
47
Autoliv
ALV
$9.53B
| $4.48M | 0.84% |
48,805
+2,245
| +5% | +$206K |
|
48
Merck
MRK
$210B
| $4.48M | 0.84% |
89,475
-10,967
| -11% | -$549K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 0.84% |
52,071
-440
| -0.8% | -$37.7K |
|
50
Novartis
NVS
$245B
| $4.29M | 0.8% |
53,305
-3,248
| -6% | -$261K |
|