ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Fund
S&P 500
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
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$793K 0.15%
19,598
CB
127
DELISTED
CHUBB CORPORATION
CB
$747K 0.14%
8,196
-474
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$693K 0.13%
10,131
+1,301
DUK icon
129
Duke Energy
DUK
$96B
$631K 0.12%
8,434
+5,032
MO icon
130
Altria Group
MO
$109B
$620K 0.12%
13,486
+900
PM icon
131
Philip Morris
PM
$283B
$594K 0.11%
7,112
+1,750
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$593K 0.11%
5,800
EPD icon
133
Enterprise Products Partners
EPD
$75.9B
$566K 0.11%
14,020
BMY icon
134
Bristol-Myers Squibb
BMY
$121B
$562K 0.11%
10,975
+300
SRCL
135
DELISTED
Stericycle Inc
SRCL
$554K 0.11%
4,750
-430
INCY icon
136
Incyte
INCY
$20.2B
$550K 0.11%
11,200
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$112B
$549K 0.11%
20,055
PNC icon
138
PNC Financial Services
PNC
$96.4B
$547K 0.1%
6,383
TTEK icon
139
Tetra Tech
TTEK
$10.6B
$540K 0.1%
108,000
-79,845
MITT
140
TPG Mortgage Investment Trust
MITT
$269M
$526K 0.1%
9,846
-4,467
CL icon
141
Colgate-Palmolive
CL
$76.5B
$506K 0.1%
7,745
-70
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$498K 0.1%
5,335
PCYC
143
DELISTED
PHARMACYCLICS INC
PCYC
$482K 0.09%
4,100
DVA icon
144
DaVita
DVA
$9.98B
$464K 0.09%
6,340
-750
PAGP icon
145
Plains GP Holdings
PAGP
$4.19B
$454K 0.09%
+5,558
HSBC icon
146
HSBC
HSBC
$298B
$445K 0.09%
10,128
HUB.B
147
DELISTED
HUBBELL INC CL-B
HUB.B
$422K 0.08%
3,500
WAB icon
148
Wabtec
WAB
$41.1B
$411K 0.08%
5,060
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.08%
4,800
VB icon
150
Vanguard Small-Cap ETF
VB
$74.2B
$389K 0.07%
3,512
4 5
6
7 8