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
$522M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.25M
3
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

1 Healthcare 18.83%
2 Industrials 14.12%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$206B
$2.6M 0.5%
52,039
-301
BUD icon
77
AB InBev
BUD
$140B
$2.58M 0.49%
23,225
-250
MCHP icon
78
Microchip Technology
MCHP
$35.9B
$2.54M 0.49%
107,742
-4,024
RYN icon
79
Rayonier
RYN
$6.25B
$2.5M 0.48%
88,379
-2,150
DEO icon
80
Diageo
DEO
$41.2B
$2.47M 0.47%
21,375
-17
DE icon
81
Deere & Co
DE
$155B
$2.45M 0.47%
29,873
-625
CNI icon
82
Canadian National Railway
CNI
$64.4B
$2.39M 0.46%
33,650
VOD icon
83
Vodafone
VOD
$35.4B
$2.25M 0.43%
68,433
+5,341
USB icon
84
US Bancorp
USB
$83.1B
$2.25M 0.43%
53,751
+500
PFE icon
85
Pfizer
PFE
$154B
$2.22M 0.43%
79,241
+1,984
APD icon
86
Air Products & Chemicals
APD
$65.7B
$2.12M 0.41%
17,620
-1,065
NSC icon
87
Norfolk Southern
NSC
$64.7B
$2.01M 0.39%
18,031
RPM icon
88
RPM International
RPM
$12.3B
$1.93M 0.37%
42,123
+437
RHI icon
89
Robert Half
RHI
$2.51B
$1.92M 0.37%
39,235
+165
AMG icon
90
Affiliated Managers Group
AMG
$7.19B
$1.81M 0.35%
9,023
-180
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$1.79M 0.34%
10,776
+5,376
CERN
92
DELISTED
Cerner Corp
CERN
$1.71M 0.33%
28,631
+3,085
GE icon
93
GE Aerospace
GE
$297B
$1.71M 0.33%
13,882
+1,009
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.7M 0.33%
21,190
+799
VMW
95
DELISTED
VMware, Inc
VMW
$1.65M 0.32%
17,531
+1,330
KO icon
96
Coca-Cola
KO
$333B
$1.63M 0.31%
38,234
+606
IFF icon
97
International Flavors & Fragrances
IFF
$18.1B
$1.59M 0.3%
16,543
PLL
98
DELISTED
PALL CORP
PLL
$1.57M 0.3%
18,729
-56
HD icon
99
Home Depot
HD
$317B
$1.56M 0.3%
17,052
+275
LOW icon
100
Lowe's Companies
LOW
$129B
$1.52M 0.29%
28,747
-200
2 3
4
5 6