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
DEO icon
76
Diageo
DEO
$52.3B
$2.72M 0.51%
21,392
+325
BUD icon
77
AB InBev
BUD
$121B
$2.7M 0.5%
23,475
+1,458
VZ icon
78
Verizon
VZ
$166B
$2.56M 0.48%
52,340
-1,587
DAL icon
79
Delta Air Lines
DAL
$37.8B
$2.42M 0.45%
+62,415
USB icon
80
US Bancorp
USB
$73.6B
$2.31M 0.43%
53,251
-7,050
APD icon
81
Air Products & Chemicals
APD
$56.6B
$2.22M 0.42%
18,685
-6,162
CNI icon
82
Canadian National Railway
CNI
$59.1B
$2.19M 0.41%
33,650
-60
PFE icon
83
Pfizer
PFE
$139B
$2.18M 0.41%
77,257
-14,129
VOD icon
84
Vodafone
VOD
$29.3B
$2.11M 0.39%
63,092
+4,724
RPM icon
85
RPM International
RPM
$14.3B
$1.93M 0.36%
41,686
-700
AMG icon
86
Affiliated Managers Group
AMG
$6.83B
$1.89M 0.35%
9,203
-385
TROW icon
87
T. Rowe Price
TROW
$23.1B
$1.89M 0.35%
22,395
-1,200
RHI icon
88
Robert Half
RHI
$2.95B
$1.87M 0.35%
39,070
+800
NSC icon
89
Norfolk Southern
NSC
$62.9B
$1.86M 0.35%
18,031
+49
ACGL icon
90
Arch Capital
ACGL
$31.1B
$1.82M 0.34%
94,998
-14,550
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
$1.8M 0.34%
168
-2
IFF icon
92
International Flavors & Fragrances
IFF
$16.6B
$1.73M 0.32%
16,543
+450
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39B
$1.64M 0.31%
20,391
+48
GE icon
94
GE Aerospace
GE
$327B
$1.62M 0.3%
12,873
-837
PLL
95
DELISTED
PALL CORP
PLL
$1.6M 0.3%
18,785
-520
KO icon
96
Coca-Cola
KO
$302B
$1.59M 0.3%
37,628
-10,295
VMW
97
DELISTED
VMware, Inc
VMW
$1.57M 0.29%
16,201
-235
REGN icon
98
Regeneron Pharmaceuticals
REGN
$69.4B
$1.48M 0.28%
5,227
MKC icon
99
McCormick & Company Non-Voting
MKC
$17.7B
$1.46M 0.27%
40,712
-400
LM
100
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.27%
27,842
2 3
4
5 6