ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+9.46%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
45
Reduced
142
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$9M |
| 2 |
Canadian National Railway
CNI
|
$962K |
| 3 |
Visa
V
|
$782K |
| 4 |
VMW
VMware, Inc
VMW
|
$759K |
| 5 |
Home Depot
HD
|
$736K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.21M |
| 3 |
Cisco
CSCO
|
$1.17M |
| 4 |
MITT
AG Mortgage Investment Trust
MITT
|
$913K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$734K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.9M | 3.37% |
177,048
-12,505
| -7% | -$1.27M |
|
|
2
VF Corp
VFC
$5.91B
| $12.3M | 2.3% |
196,704
+144,371
| +276% | +$9M |
|
3
American Express
AXP
$231B
| $10.1M | 1.89% |
111,171
-4,645
| -4% | -$421K |
|
4
Novo Nordisk
NVO
$251B
| $9.48M | 1.78% |
51,301
-1,000
| -2% | -$185K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $9.12M | 1.71% |
53,943
-1,112
| -2% | -$188K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $8.73M | 1.64% |
134,382
-3,953
| -3% | -$257K |
|
7
RTX Corp
RTX
$212B
| $8.25M | 1.55% |
72,526
-1,386
| -2% | -$158K |
|
8
TJX Companies
TJX
$152B
| $8.14M | 1.53% |
127,714
+7,200
| +6% | +$459K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 1.52% |
115,106
-1,265
| -1% | -$88.9K |
|
10
Emerson Electric
EMR
$74.3B
| $7.84M | 1.47% |
111,641
-4,315
| -4% | -$303K |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.79M | 1.46% |
114,355
-1,085
| -0.9% | -$73.9K |
|
12
McDonald's
MCD
$224B
| $7.68M | 1.44% |
79,173
-3,454
| -4% | -$335K |
|
13
Chevron
CVX
$324B
| $7.62M | 1.43% |
60,959
-693
| -1% | -$86.6K |
|
14
Estee Lauder
EL
$33B
| $7.51M | 1.41% |
99,665
-240
| -0.2% | -$18.1K |
|
15
Danaher
DHR
$147B
| $7.46M | 1.4% |
96,584
-1,380
| -1% | -$107K |
|
16
NOV
NOV
$4.94B
| $7.32M | 1.37% |
91,989
-3,760
| -4% | -$299K |
|
17
Yum! Brands
YUM
$40.8B
| $7.26M | 1.36% |
95,960
-3,055
| -3% | -$231K |
|
18
Wells Fargo
WFC
$263B
| $7.12M | 1.34% |
156,748
-1,815
| -1% | -$82.4K |
|
19
General Mills
GIS
$26.4B
| $7.01M | 1.32% |
140,481
-3,493
| -2% | -$174K |
|
20
UnitedHealth
UNH
$281B
| $6.99M | 1.31% |
92,881
-1,105
| -1% | -$83.2K |
|
21
Parker-Hannifin
PH
$96.2B
| $6.67M | 1.25% |
51,861
+16
| +0% | +$2.06K |
|
22
Eversource Energy
ES
$23.8B
| $6.66M | 1.25% |
157,060
-3,200
| -2% | -$136K |
|
23
Union Pacific
UNP
$133B
| $6.54M | 1.23% |
38,927
-850
| -2% | -$143K |
|
24
IBM
IBM
$227B
| $6.51M | 1.22% |
34,707
-1,325
| -4% | -$249K |
|
25
Procter & Gamble
PG
$368B
| $6.48M | 1.22% |
79,571
-1,657
| -2% | -$135K |
|