ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.41M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
Novo Nordisk
NVO
|
$8.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 12.45% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.7M | 3.66% | +195,475 | New | +$17.7M |
|
|
2
VF Corp
VFC
$5.91B
| $10.6M | 2.19% | +54,746 | New | +$10.6M |
|
|
3
McDonald's
MCD
$224B
| $8.41M | 1.74% | +84,907 | New | +$8.41M |
|
|
4
IBM
IBM
$227B
| $8.2M | 1.7% | +42,918 | New | +$8.2M |
|
|
5
Novo Nordisk
NVO
$251B
| $8.11M | 1.68% | +52,335 | New | +$8.11M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $7.71M | 1.6% | +146,886 | New | +$7.71M |
|
7
American Express
AXP
$231B
| $7.54M | 1.56% | +100,802 | New | +$7.54M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.35M | 1.52% | +116,915 | New | +$7.35M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $7.32M | 1.52% | +118,526 | New | +$7.32M |
|
10
RTX Corp
RTX
$212B
| $7.11M | 1.47% | +76,512 | New | +$7.11M |
|
11
Chevron
CVX
$324B
| $7.1M | 1.47% | +59,967 | New | +$7.1M |
|
12
Yum! Brands
YUM
$40.8B
| $7.04M | 1.46% | +101,500 | New | +$7.04M |
|
13
General Mills
GIS
$26.4B
| $7.03M | 1.46% | +144,934 | New | +$7.03M |
|
14
Eversource Energy
ES
$23.8B
| $6.81M | 1.41% | +162,160 | New | +$6.81M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.7M | 1.39% | +175,761 | New | +$6.7M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $6.67M | 1.38% | +56,985 | New | +$6.67M |
|
17
NOV
NOV
$4.94B
| $6.64M | 1.38% | +96,331 | New | +$6.64M |
|
18
Estee Lauder
EL
$33B
| $6.53M | 1.35% | +99,340 | New | +$6.53M |
|
19
Crown Castle
CCI
$43.2B
| $6.53M | 1.35% | +90,233 | New | +$6.53M |
|
20
Emerson Electric
EMR
$74.3B
| $6.42M | 1.33% | +117,726 | New | +$6.42M |
|
21
Union Pacific
UNP
$133B
| $6.37M | 1.32% | +41,262 | New | +$6.37M |
|
22
Procter & Gamble
PG
$368B
| $6.35M | 1.32% | +82,490 | New | +$6.35M |
|
23
UnitedHealth
UNH
$281B
| $6.34M | 1.31% | +96,787 | New | +$6.34M |
|
24
Danaher
DHR
$147B
| $6.3M | 1.31% | +99,449 | New | +$6.3M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 1.24% | +53,565 | New | +$6M |
|