ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$775K
3
+$267K
4
VMI icon
Valmont Industries
VMI
+$236K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$2.12M
2
+$1.74M
3
+$969K
4
RYN icon
Rayonier
RYN
+$955K
5
AXP icon
American Express
AXP
+$859K

Sector Composition

1 Healthcare 18.39%
2 Industrials 14.32%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$9.42B
$4.46M 0.83%
77,734
+897
JNJ icon
52
Johnson & Johnson
JNJ
$450B
$4.39M 0.82%
41,966
-446
V icon
53
Visa
V
$673B
$4.38M 0.82%
83,144
-1,576
MSFT icon
54
Microsoft
MSFT
$4.03T
$4.36M 0.81%
104,538
+766
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.07M 0.76%
50,292
-1,702
WMB icon
56
Williams Companies
WMB
$70.3B
$3.99M 0.75%
68,611
+166
IVZ icon
57
Invesco
IVZ
$10.7B
$3.9M 0.73%
103,163
-236
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$3.86M 0.72%
88,207
-360
GILD icon
59
Gilead Sciences
GILD
$146B
$3.81M 0.71%
45,956
-498
IBM icon
60
IBM
IBM
$292B
$3.78M 0.71%
21,793
-10,016
ORCL icon
61
Oracle
ORCL
$801B
$3.71M 0.69%
91,410
+99
SNY icon
62
Sanofi
SNY
$124B
$3.45M 0.64%
64,810
-580
SYT
63
DELISTED
Syngenta Ag
SYT
$3.35M 0.63%
44,752
+235
PWR icon
64
Quanta Services
PWR
$65.5B
$3.26M 0.61%
94,351
+106
IMO icon
65
Imperial Oil
IMO
$46.5B
$3.16M 0.59%
60,000
EBAY icon
66
eBay
EBAY
$45.5B
$3.13M 0.58%
148,433
-2,438
CAT icon
67
Caterpillar
CAT
$246B
$3.1M 0.58%
28,507
+82
SBUX icon
68
Starbucks
SBUX
$97.1B
$3.02M 0.56%
78,072
-1,446
RYN icon
69
Rayonier
RYN
$3.58B
$2.92M 0.55%
86,315
-28,226
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$682B
$2.86M 0.53%
14,624
-25
NTAP icon
71
NetApp
NTAP
$23.1B
$2.82M 0.53%
77,270
-22,895
IBN icon
72
ICICI Bank
IBN
$110B
$2.77M 0.52%
305,652
-18,590
ITW icon
73
Illinois Tool Works
ITW
$71.3B
$2.77M 0.52%
31,672
-2,900
DE icon
74
Deere & Co
DE
$127B
$2.76M 0.52%
30,498
+480
MCHP icon
75
Microchip Technology
MCHP
$34.3B
$2.73M 0.51%
111,766
-7,000
1 2
3
4 5