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
$535M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$775K
3
+$267K
4
VMI icon
Valmont Industries
VMI
+$236K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$2.12M
2
+$1.74M
3
+$969K
4
RYN icon
Rayonier
RYN
+$955K
5
AXP icon
American Express
AXP
+$859K

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
APA icon
151
APA Corp
APA
$8.06B
$377K 0.07%
3,740
PCYC
152
DELISTED
PHARMACYCLICS INC
PCYC
$368K 0.07%
4,100
+275
SHW icon
153
Sherwin-Williams
SHW
$85.3B
$363K 0.07%
5,250
+525
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$360K 0.07%
1,425
SPH icon
155
Suburban Propane Partners
SPH
$1.2B
$338K 0.06%
7,330
+760
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$337K 0.06%
6,000
HON icon
157
Honeywell
HON
$135B
$323K 0.06%
3,634
-27
ABBV icon
158
AbbVie
ABBV
$398B
$318K 0.06%
5,630
+200
INTC icon
159
Intel
INTC
$197B
$299K 0.06%
9,666
-200
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$279K 0.05%
5,060
PPG icon
161
PPG Industries
PPG
$22.4B
$271K 0.05%
2,570
WMT icon
162
Walmart
WMT
$817B
$268K 0.05%
10,701
-75
FCX icon
163
Freeport-McMoran
FCX
$60.6B
$263K 0.05%
7,200
DUK icon
164
Duke Energy
DUK
$96.7B
$253K 0.05%
3,402
-208
FLS icon
165
Flowserve
FLS
$9.02B
$253K 0.05%
3,390
-1,450
DAR icon
166
Darling Ingredients
DAR
$5.29B
$251K 0.05%
11,980
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$27.7B
$245K 0.05%
4,075
-125
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
$236K 0.04%
14,932
BP icon
169
BP
BP
$90.1B
$234K 0.04%
5,420
D icon
170
Dominion Energy
D
$50.3B
$233K 0.04%
3,248
-200
SEIC icon
171
SEI Investments
SEIC
$9.87B
$230K 0.04%
7,000
HSIC icon
172
Henry Schein
HSIC
$7.56B
$219K 0.04%
4,700
BHP icon
173
BHP
BHP
$147B
$216K 0.04%
3,725
EQT icon
174
EQT Corp
EQT
$32.3B
$216K 0.04%
3,711
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$214K 0.04%
4,936
-2,640
5 6
7
8 9