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
FTI icon
101
TechnipFMC
FTI
$16.6B
$1.5M 0.29%
37,241
+6,955
ACGL icon
102
Arch Capital
ACGL
$31.6B
$1.49M 0.29%
81,624
-13,374
AMT icon
103
American Tower
AMT
$85.6B
$1.48M 0.28%
15,848
+11,360
ADP icon
104
Automatic Data Processing
ADP
$113B
$1.46M 0.28%
20,034
+791
PSX icon
105
Phillips 66
PSX
$54B
$1.43M 0.27%
17,527
LM
106
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.27%
27,680
-162
STT icon
107
State Street
STT
$33.5B
$1.37M 0.26%
18,635
MKC icon
108
McCormick & Company Non-Voting
MKC
$17.7B
$1.36M 0.26%
40,712
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.35M 0.26%
9,911
-300
ROP icon
110
Roper Technologies
ROP
$49.1B
$1.32M 0.25%
9,017
-10
CSCO icon
111
Cisco
CSCO
$287B
$1.28M 0.24%
50,755
-5,956
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.23%
16,012
-580
EFA icon
113
iShares MSCI EAFE ETF
EFA
$69B
$1.17M 0.22%
18,283
-2,311
EBAY icon
114
eBay
EBAY
$45.5B
$1.15M 0.22%
48,295
-100,138
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.15M 0.22%
27,553
+132
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.1M 0.21%
28,242
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.2%
30,201
-1,270
DIS icon
118
Walt Disney
DIS
$201B
$1.04M 0.2%
11,628
AGCO icon
119
AGCO
AGCO
$8.05B
$986K 0.19%
21,687
-575
PHG icon
120
Philips
PHG
$26B
$913K 0.17%
40,052
RYAM icon
121
Rayonier Advanced Materials
RYAM
$476M
$885K 0.17%
+26,863
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$884K 0.17%
11,313
-114
DOV icon
123
Dover
DOV
$24.6B
$881K 0.17%
13,562
PCAR icon
124
PACCAR
PCAR
$52.1B
$850K 0.16%
22,395
T icon
125
AT&T
T
$183B
$814K 0.16%
30,562
+2,442
3 4
5
6 7