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ST
Stifel Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
VF Corp
VFC
|
+$9.87M |
| 3 |
IBM
IBM
|
+$8.74M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.71M |
| 5 |
McDonald's
MCD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$626B
| $17.7M | 3.66% |
+195,475
| New | +$17.6M |
|
|
2
VF Corp
VFC
$6.57B
| $10.6M | 2.19% |
+232,561
| New | +$9.87M |
|
|
3
McDonald's
MCD
$188B
| $8.41M | 1.74% |
+84,907
| New | +$8.5M |
|
|
4
IBM
IBM
$198B
| $8.2M | 1.7% |
+44,892
| New | +$8.74M |
|
|
NVO
5
Novo Nordisk
NVO
$218B
| $8.11M | 1.68% |
+523,350
| New | +$8.71M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $7.71M | 1.6% |
+154,671
| New | +$7.81M |
|
7
American Express
AXP
$239B
| $7.54M | 1.56% |
+100,802
| New | +$7.17M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.35M | 1.52% |
+131,880
| New | +$7.63M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $7.32M | 1.52% |
+118,526
| New | +$7.14M |
|
10
RTX Corp
RTX
$264B
| $7.11M | 1.47% |
+121,578
| New | +$7.19M |
|
11
Chevron
CVX
$379B
| $7.1M | 1.47% |
+59,967
| New | +$7.25M |
|
12
Yum! Brands
YUM
$40B
| $7.04M | 1.46% |
+141,187
| New | +$6.99M |
|
13
General Mills
GIS
$19.9B
| $7.03M | 1.46% |
+144,934
| New | +$7.13M |
|
14
Eversource Energy
ES
$27.5B
| $6.81M | 1.41% |
+162,160
| New | +$7.01M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.7M | 1.39% |
+175,761
| New | +$7.18M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $6.67M | 1.38% |
+113,970
| New | +$6.86M |
|
17
NOV
NOV
$7.13B
| $6.64M | 1.38% |
+106,831
| New | +$6.58M |
|
18
Estee Lauder
EL
$29.9B
| $6.53M | 1.35% |
+99,340
| New | +$6.78M |
|
19
Crown Castle
CCI
$33.8B
| $6.53M | 1.35% |
+90,233
| New | +$6.62M |
|
20
Emerson Electric
EMR
$77.9B
| $6.42M | 1.33% |
+117,726
| New | +$6.62M |
|
21
Union Pacific
UNP
$175B
| $6.37M | 1.32% |
+82,524
| New | +$6.22M |
|
22
Procter & Gamble
PG
$343B
| $6.35M | 1.32% |
+82,490
| New | +$6.47M |
|
23
UnitedHealth
UNH
$393B
| $6.34M | 1.31% |
+96,787
| New | +$6.02M |
|
24
Danaher
DHR
$122B
| $6.3M | 1.31% |
+147,963
| New | +$6.13M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6M | 1.24% |
+53,565
| New | +$5.89M |
|
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Stifel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 195,475 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
- Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
- Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.