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
201
$118K 0.02%
7,589
202
$117K 0.02%
1,059
203
$115K 0.02%
1,147
204
$113K 0.02%
2,079
-348
205
$111K 0.02%
1,925
+425
206
$109K 0.02%
15,900
+400
207
$108K 0.02%
3,000
208
$99K 0.02%
8,880
-32
209
$99K 0.02%
1,015
210
$99K 0.02%
726
211
$97K 0.02%
1,440
212
$96K 0.02%
1,280
213
$96K 0.02%
3,668
214
$95K 0.02%
900
-25
215
$94K 0.02%
552
+85
216
$93K 0.02%
485
217
$91K 0.02%
1,883
-28
218
$88K 0.02%
3,129
-50
219
$87K 0.02%
4,406
-3,168
220
$87K 0.02%
754
221
$87K 0.02%
1,040
-60
222
$86K 0.02%
2,157
223
$84K 0.02%
2,034
224
$84K 0.02%
4,000
225
$83K 0.02%
1
7 8
9
10 11