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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
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
XOM icon
1
ExxonMobil
XOM
$615B
$17.9M 3.37%
177,048
-12,505
-7% -$1.16M
VFC icon
2
VF Corp
VFC
$6.62B
$12.3M 2.3%
208,900
-13,411
-6% -$699K
AXP icon
3
American Express
AXP
$240B
$10.1M 1.89%
111,171
-4,645
-4% -$382K
NVO
4
Novo Nordisk
NVO
$219B
$9.48M 1.78%
513,010
-10,000
-2% -$174K
CELG
5
DELISTED
Celgene Corp
CELG
$9.12M 1.71%
107,886
-2,224
-2% -$176K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$8.73M 1.64%
141,504
-4,163
-3% -$241K
RTX icon
7
RTX Corp
RTX
$262B
$8.25M 1.55%
115,244
-2,202
-2% -$150K
TJX icon
8
TJX Companies
TJX
$172B
$8.14M 1.53%
255,428
+14,400
+6% +$436K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$8.09M 1.52%
115,106
-1,265
-1% -$82.6K
EMR icon
10
Emerson Electric
EMR
$76.5B
$7.83M 1.47%
111,641
-4,315
-4% -$288K
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.79M 1.46%
114,355
-1,085
-0.9% -$70.6K
MCD icon
12
McDonald's
MCD
$190B
$7.68M 1.44%
79,173
-3,454
-4% -$332K
CVX icon
13
Chevron
CVX
$378B
$7.62M 1.43%
60,959
-693
-1% -$83.8K
EL icon
14
Estee Lauder
EL
$30.3B
$7.51M 1.41%
99,665
-240
-0.2% -$17.4K
DHR icon
15
Danaher
DHR
$142B
$7.46M 1.4%
143,701
-2,053
-1% -$101K
NOV icon
16
NOV
NOV
$7.02B
$7.32M 1.37%
102,016
-4,170
-4% -$303K
YUM icon
17
Yum! Brands
YUM
$40.6B
$7.26M 1.36%
133,480
-4,250
-3% -$219K
WFC icon
18
Wells Fargo
WFC
$261B
$7.12M 1.34%
156,748
-1,815
-1% -$78.4K
GIS icon
19
General Mills
GIS
$20.1B
$7.01M 1.32%
140,481
-3,493
-2% -$174K
UNH icon
20
UnitedHealth
UNH
$383B
$6.99M 1.31%
92,881
-1,105
-1% -$79.4K
PH icon
21
Parker-Hannifin
PH
$120B
$6.67M 1.25%
51,861
+16
+0% +$1.86K
ES icon
22
Eversource Energy
ES
$27.8B
$6.66M 1.25%
157,060
-3,200
-2% -$134K
UNP icon
23
Union Pacific
UNP
$176B
$6.54M 1.23%
77,854
-1,700
-2% -$135K
IBM icon
24
IBM
IBM
$200B
$6.51M 1.22%
36,304
-1,385
-4% -$239K
PG icon
25
Procter & Gamble
PG
$347B
$6.48M 1.22%
79,571
-1,657
-2% -$135K
1
2 3 4 5

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.