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ST
Stifel Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
VF Corp
VFC
|
+$9.87M |
| 3 |
IBM
IBM
|
+$8.74M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.71M |
| 5 |
McDonald's
MCD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Technology | 12.45% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$61.1B
| $1.29M | 0.27% |
+18,672
| New | +$1.3M |
|
102
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.24M | 0.26% |
+21,594
| New | +$1.31M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.24M | 0.26% |
+31,858
| New | +$1.34M |
|
104
Automatic Data Processing
ADP
$97.1B
| $1.16M | 0.24% |
+19,111
| New | +$1.14M |
|
|
PPLT
105
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $1.15M | 0.24% |
+87,700
| New | +$1.26M |
|
106
Tetra Tech
TTEK
$7.93B
| $1.09M | 0.23% |
+231,595
| New | +$1.23M |
|
107
Phillips 66
PSX
$83B
| $1.05M | 0.22% |
+17,900
| New | +$1.12M |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.22% |
+33,497
| New | +$1.09M |
|
109
AT&T
T
$160B
| $971K | 0.2% |
+36,300
| New | +$1.01M |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $910K | 0.19% |
+11,311
| New | +$906K |
|
111
Dover
DOV
$26.6B
| $851K | 0.18% |
+16,343
| New | +$819K |
|
112
Walt Disney
DIS
$161B
| $823K | 0.17% |
+13,028
| New | +$823K |
|
113
PACCAR
PCAR
$68.8B
| $802K | 0.17% |
+22,395
| New | +$773K |
|
114
Philips
PHG
$25.3B
| $793K | 0.16% |
+42,080
| New | +$830K |
|
115
Philip Morris
PM
$298B
| $772K | 0.16% |
+8,903
| New | +$827K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $772K | 0.16% |
+11,563
| New | +$776K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $743K | 0.15% |
+15,460
| New | +$739K |
|
118
Tapestry
TPR
$28.1B
| $734K | 0.15% |
+12,841
| New | +$722K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $718K | 0.15% |
+8,474
| New | +$741K |
|
120
Republic Services
RSG
$66.9B
| $700K | 0.15% |
+20,615
| New | +$696K |
|
121
Roper Technologies
ROP
$35.8B
| $681K | 0.14% |
+5,477
| New | +$671K |
|
122
Colgate-Palmolive
CL
$72.1B
| $675K | 0.14% |
+11,770
| New | +$699K |
|
123
Altria Group
MO
$120B
| $595K | 0.12% |
+17,001
| New | +$611K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$137B
| $593K | 0.12% |
+5,525
| New | +$607K |
|
|
PCYC
125
DELISTED
PHARMACYCLICS INC
PCYC
| $589K | 0.12% |
+7,400
| New | +$605K |
|
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Stifel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 195,475 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
- Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
- Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.