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

Top Buys

1
+$3.57M
2
+$2.29M
3
+$1.27M
4
AMT icon
American Tower
AMT
+$1.06M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$892K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.18M
4
VFC icon
VF Corp
VFC
+$1.14M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.13M

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
$166B
$2.6M 0.5%
52,039
-301
BUD icon
77
AB InBev
BUD
$121B
$2.58M 0.49%
23,225
-250
MCHP icon
78
Microchip Technology
MCHP
$34.3B
$2.54M 0.49%
107,742
-4,024
RYN icon
79
Rayonier
RYN
$3.58B
$2.5M 0.48%
84,265
-2,050
DEO icon
80
Diageo
DEO
$52.3B
$2.47M 0.47%
21,375
-17
DE icon
81
Deere & Co
DE
$127B
$2.45M 0.47%
29,873
-625
CNI icon
82
Canadian National Railway
CNI
$59.1B
$2.39M 0.46%
33,650
VOD icon
83
Vodafone
VOD
$29.3B
$2.25M 0.43%
68,433
+5,341
USB icon
84
US Bancorp
USB
$73.6B
$2.25M 0.43%
53,751
+500
PFE icon
85
Pfizer
PFE
$139B
$2.22M 0.43%
79,241
+1,984
APD icon
86
Air Products & Chemicals
APD
$56.6B
$2.12M 0.41%
17,620
-1,065
NSC icon
87
Norfolk Southern
NSC
$62.9B
$2.01M 0.39%
18,031
RPM icon
88
RPM International
RPM
$14.3B
$1.93M 0.37%
42,123
+437
RHI icon
89
Robert Half
RHI
$2.95B
$1.92M 0.37%
39,235
+165
AMG icon
90
Affiliated Managers Group
AMG
$6.83B
$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
$327B
$1.71M 0.33%
13,882
+1,009
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$39B
$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
$302B
$1.63M 0.31%
38,234
+606
IFF icon
97
International Flavors & Fragrances
IFF
$16.6B
$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
$384B
$1.56M 0.3%
17,052
+275
LOW icon
100
Lowe's Companies
LOW
$137B
$1.52M 0.29%
28,747
-200
2 3
4
5 6