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
SHW icon
151
Sherwin-Williams
SHW
$81.5B
$384K 0.07%
5,250
HON icon
152
Honeywell
HON
$123B
$360K 0.07%
4,048
+414
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.07%
6,010
APA icon
154
APA Corp
APA
$9.2B
$352K 0.07%
3,740
INTC icon
155
Intel
INTC
$180B
$339K 0.06%
9,716
+50
SPH icon
156
Suburban Propane Partners
SPH
$1.24B
$327K 0.06%
7,330
ABBV icon
157
AbbVie
ABBV
$395B
$326K 0.06%
5,630
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$313K 0.06%
6,000
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$308K 0.06%
1,300
-125
TGT icon
160
Target
TGT
$44B
$292K 0.06%
4,655
-3,810
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$258K 0.05%
2,778
-1
RSG icon
162
Republic Services
RSG
$66.1B
$254K 0.05%
6,490
-4,045
PPG icon
163
PPG Industries
PPG
$23.2B
$253K 0.05%
2,570
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$242K 0.05%
4,410
-650
FLS icon
165
Flowserve
FLS
$9.09B
$240K 0.05%
3,390
BP icon
166
BP
BP
$89.9B
$238K 0.05%
6,593
+1,173
DNOW icon
167
DNOW Inc
DNOW
$2.65B
$235K 0.05%
7,707
-13,695
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
$232K 0.04%
14,932
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$28.8B
$226K 0.04%
4,075
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$221K 0.04%
884
+410
DAR icon
171
Darling Ingredients
DAR
$5.79B
$220K 0.04%
11,980
TWX
172
DELISTED
Time Warner Inc
TWX
$216K 0.04%
2,860
HSIC icon
173
Henry Schein
HSIC
$9.01B
$215K 0.04%
4,700
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$206K 0.04%
4,936
TFC icon
175
Truist Financial
TFC
$63.8B
$205K 0.04%
5,500
+3,300
5 6
7
8 9