ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+6.23%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
48
Reduced
120
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.22M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.38M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.41M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.89M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$2.34M |
| 3 |
Xylem
XYL
|
$2.02M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.84M |
| 5 |
IBM
IBM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.77% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.3M | 3.25% |
189,553
-5,922
| -3% | -$510K |
|
2
VF Corp
VFC
$5.91B
| $10.4M | 2.07% |
52,333
-2,413
| -4% | -$480K |
|
3
Novo Nordisk
NVO
$251B
| $8.85M | 1.76% |
52,301
-34
| -0.1% | -$5.75K |
|
4
American Express
AXP
$231B
| $8.75M | 1.74% |
115,816
+15,014
| +15% | +$1.13M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.49M | 1.69% |
55,055
-1,930
| -3% | -$298K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $8.1M | 1.61% |
138,335
-8,551
| -6% | -$501K |
|
7
RTX Corp
RTX
$212B
| $7.97M | 1.59% |
73,912
-2,600
| -3% | -$280K |
|
8
McDonald's
MCD
$224B
| $7.95M | 1.58% |
82,627
-2,280
| -3% | -$219K |
|
9
Emerson Electric
EMR
$74.3B
| $7.5M | 1.49% |
115,956
-1,770
| -2% | -$115K |
|
10
Chevron
CVX
$324B
| $7.49M | 1.49% |
61,652
+1,685
| +3% | +$205K |
|
11
NOV
NOV
$4.94B
| $7.48M | 1.49% |
95,749
-582
| -0.6% | -$45.5K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $7.19M | 1.43% |
116,371
-2,155
| -2% | -$133K |
|
13
Yum! Brands
YUM
$40.8B
| $7.07M | 1.41% |
99,015
-2,485
| -2% | -$177K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.04M | 1.4% |
115,440
-1,475
| -1% | -$89.9K |
|
15
Estee Lauder
EL
$33B
| $6.98M | 1.39% |
99,905
+565
| +0.6% | +$39.5K |
|
16
General Mills
GIS
$26.4B
| $6.9M | 1.37% |
143,974
-960
| -0.7% | -$46K |
|
17
TJX Companies
TJX
$152B
| $6.8M | 1.35% |
120,514
+3,468
| +3% | +$196K |
|
18
Danaher
DHR
$147B
| $6.79M | 1.35% |
97,964
-1,485
| -1% | -$103K |
|
19
UnitedHealth
UNH
$281B
| $6.73M | 1.34% |
93,986
-2,801
| -3% | -$201K |
|
|
20
IBM
IBM
$227B
| $6.67M | 1.33% |
36,032
-6,886
| -16% | -$1.28M |
|
21
Eversource Energy
ES
$23.8B
| $6.61M | 1.32% |
160,260
-1,900
| -1% | -$78.4K |
|
22
Wells Fargo
WFC
$263B
| $6.55M | 1.31% |
158,563
+15,165
| +11% | +$627K |
|
23
Crown Castle
CCI
$43.2B
| $6.47M | 1.29% |
88,558
-1,675
| -2% | -$122K |
|
24
Union Pacific
UNP
$133B
| $6.18M | 1.23% |
39,777
-1,485
| -4% | -$231K |
|
25
Procter & Gamble
PG
$368B
| $6.14M | 1.22% |
81,228
-1,262
| -2% | -$95.4K |
|