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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.04%
1,871
177
$201K 0.04%
1,638
178
$197K 0.04%
2,778
+1
179
$189K 0.04%
4,300
180
$187K 0.04%
5,590
181
$186K 0.03%
2,870
182
$184K 0.03%
4,450
-325
183
$182K 0.03%
3,711
184
$174K 0.03%
4,340
-1,603
185
$171K 0.03%
4,725
-125
186
$165K 0.03%
2,461
187
$156K 0.03%
2,900
188
$154K 0.03%
4,050
-138
189
$154K 0.03%
4,349
-43
190
$153K 0.03%
1,068
191
$148K 0.03%
4,444
192
$148K 0.03%
1,266
+131
193
$141K 0.03%
575
194
$141K 0.03%
3,417
-43
195
$136K 0.03%
2,599
196
$134K 0.03%
1,467
-83
197
$128K 0.02%
1,070
198
$127K 0.02%
850
199
$126K 0.02%
2,400
200
$123K 0.02%
1,070
-75
6 7
8
9 10