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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.49% |
23,460
-250
| -1% | -$28K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.49M | 0.47% |
9,027
+210
| +2% | +$57.8K |
|
78
US Bancorp
USB
$76B
| $2.34M | 0.44% |
57,907
+1,125
| +2% | +$45.5K |
|
79
ICICI Bank
IBN
$113B
| $2.27M | 0.43% |
61,175
+1,000
| +2% | +$37.2K |
|
80
Arch Capital
ACGL
$34.2B
| $2.18M | 0.41% |
36,541
+363
| +1% | +$21.7K |
|
81
Affiliated Managers Group
AMG
$6.39B
| $2.07M | 0.39% |
9,548
+225
| +2% | +$48.8K |
|
|
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.01M | 0.38% |
48,960
-2,900
| -6% | -$119K |
|
83
T Rowe Price
TROW
$23.6B
| $2.01M | 0.38% |
23,995
+550
| +2% | +$46.1K |
|
84
Coca-Cola
KO
$297B
| $1.94M | 0.36% |
46,924
+200
| +0.4% | +$8.26K |
|
|
85
Canadian National Railway
CNI
$60.4B
| $1.92M | 0.36% |
33,710
+16,855
| +100% | +$962K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.36% |
23,655
+1,619
| +7% | +$129K |
|
87
GE Aerospace
GE
$292B
| $1.89M | 0.35% |
67,356
-1,597
| -2% | -$44.8K |
|
88
RPM International
RPM
$16.1B
| $1.79M | 0.34% |
43,092
-618
| -1% | -$25.7K |
|
89
Norfolk Southern
NSC
$62.8B
| $1.7M | 0.32% |
18,255
-135
| -0.7% | -$12.5K |
|
|
PLL
90
DELISTED
PALL CORP
PLL
| $1.66M | 0.31% |
19,405
-2,140
| -10% | -$183K |
|
91
TechnipFMC
FTI
$15.1B
| $1.48M | 0.28% |
28,384
+4,975
| +21% | +$260K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $1.48M | 0.28% |
21,456
-125
| -0.6% | -$8.62K |
|
93
State Street
STT
$32.6B
| $1.46M | 0.27% |
19,910
-200
| -1% | -$14.7K |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 0.27% |
33,472
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.27% |
21,594
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $1.44M | 0.27% |
28,947
| – | – |
|
|
97
Home Depot
HD
$405B
| $1.4M | 0.26% |
17,051
+8,942
| +110% | +$736K |
|
98
Verizon
VZ
$186B
| $1.4M | 0.26% |
28,570
-1,575
| -5% | -$77.4K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $1.39M | 0.26% |
16,125
-965
| -6% | -$83K |
|
100
Phillips 66
PSX
$54B
| $1.37M | 0.26% |
17,796
-10
| -0.1% | -$772 |
|