ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$2.36M
2
+$737K
3
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

1
+$1.8M
2
+$1.76M
3
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

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
CSCO icon
101
Cisco
CSCO
$315B
$1.41M 0.26%
56,711
+1,538
PSX icon
102
Phillips 66
PSX
$70.4B
$1.41M 0.26%
17,527
-175
EFA icon
103
iShares MSCI EAFE ETF
EFA
$71.7B
$1.41M 0.26%
20,594
LOW icon
104
Lowe's Companies
LOW
$129B
$1.39M 0.26%
28,947
FTI icon
105
TechnipFMC
FTI
$28.9B
$1.38M 0.26%
30,286
-504
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.26%
16,592
-68
HD icon
107
Home Depot
HD
$318B
$1.36M 0.25%
16,777
-1,954
ADP icon
108
Automatic Data Processing
ADP
$82.1B
$1.34M 0.25%
19,243
+113
ROP icon
109
Roper Technologies
ROP
$36.9B
$1.32M 0.25%
9,027
CERN
110
DELISTED
Cerner Corp
CERN
$1.32M 0.25%
25,546
+5,170
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.27M 0.24%
28,242
STT icon
112
State Street
STT
$36.2B
$1.25M 0.23%
18,635
-1,225
AGCO icon
113
AGCO
AGCO
$8.27B
$1.25M 0.23%
22,262
+525
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$1.2M 0.22%
31,471
-214
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.18M 0.22%
27,421
-725
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 0.19%
10,211
TTEK icon
117
Tetra Tech
TTEK
$8.16B
$1.03M 0.19%
187,845
DIS icon
118
Walt Disney
DIS
$170B
$997K 0.19%
11,628
+350
DOV icon
119
Dover
DOV
$27.8B
$997K 0.19%
13,562
PCAR icon
120
PACCAR
PCAR
$61.7B
$939K 0.18%
22,395
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$928K 0.17%
11,427
-350
PHG icon
122
Philips
PHG
$25.6B
$915K 0.17%
40,052
-35
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$844K 0.16%
5,400
+490
MITT
124
TPG Mortgage Investment Trust
MITT
$238M
$813K 0.15%
14,313
CB
125
DELISTED
CHUBB CORPORATION
CB
$800K 0.15%
8,670
+96
3 4
5
6 7