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
FCX icon
201
Freeport-McMoran
FCX
$68B
$144K 0.03%
4,400
-2,800
MON
202
DELISTED
Monsanto Co
MON
$143K 0.03%
1,266
BHP icon
203
BHP
BHP
$151B
$142K 0.03%
2,838
-887
BAX icon
204
Baxter International
BAX
$9.84B
$140K 0.03%
3,590
ABT icon
205
Abbott
ABT
$218B
$139K 0.03%
3,325
-100
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
$139K 0.03%
+2,800
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$130K 0.02%
2,290
+383
GSK icon
208
GSK
GSK
$98.5B
$128K 0.02%
2,220
UPS icon
209
United Parcel Service
UPS
$85.6B
$128K 0.02%
1,300
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$128K 0.02%
2,400
VO icon
211
Vanguard Mid-Cap ETF
VO
$90.6B
$125K 0.02%
1,059
COST icon
212
Costco
COST
$393B
$123K 0.02%
980
-40
LINE
213
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$121K 0.02%
4,000
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$93B
$120K 0.02%
3,000
CB icon
215
Chubb
CB
$121B
$119K 0.02%
1,133
+900
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$119K 0.02%
826
OXY icon
217
Occidental Petroleum
OXY
$40.5B
$117K 0.02%
1,263
-204
KMB icon
218
Kimberly-Clark
KMB
$34.2B
$116K 0.02%
1,121
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$111K 0.02%
2,000
-900
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$110K 0.02%
2,683
+526
HSY icon
221
Hershey
HSY
$36.9B
$107K 0.02%
+1,120
CFR icon
222
Cullen/Frost Bankers
CFR
$8.26B
$98K 0.02%
1,280
F icon
223
Ford
F
$54.8B
$97K 0.02%
6,534
-800
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$32.6B
$96K 0.02%
960
XEL icon
225
Xcel Energy
XEL
$44.5B
$96K 0.02%
3,129
7 8
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