ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+2.09%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
36
Reduced
153
Closed
9
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.19M |
| 2 |
BorgWarner
BWA
|
$4.12M |
| 3 |
AB InBev
BUD
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
McDonald's
MCD
|
$1.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 4 |
NetApp
NTAP
|
$995K |
| 5 |
IBM
IBM
|
$827K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.33% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.8M | 3.18% |
172,369
-4,679
| -3% | -$457K |
|
2
VF Corp
VFC
$5.91B
| $11.6M | 2.18% |
186,865
-9,839
| -5% | -$609K |
|
|
3
Novo Nordisk
NVO
$251B
| $11.5M | 2.18% |
252,705
+201,404
| +393% | +$9.19M |
|
4
American Express
AXP
$231B
| $9.61M | 1.81% |
106,741
-4,430
| -4% | -$399K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $9.12M | 1.72% |
135,958
+1,576
| +1% | +$106K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.21M | 1.55% |
111,438
-2,917
| -3% | -$215K |
|
7
RTX Corp
RTX
$212B
| $8.17M | 1.54% |
69,932
-2,594
| -4% | -$303K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.84M | 1.48% |
104,344
-10,762
| -9% | -$808K |
|
9
TJX Companies
TJX
$152B
| $7.59M | 1.43% |
125,156
-2,558
| -2% | -$155K |
|
10
Wells Fargo
WFC
$263B
| $7.54M | 1.42% |
151,501
-5,247
| -3% | -$261K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.31M | 1.38% |
52,353
-1,590
| -3% | -$222K |
|
12
UnitedHealth
UNH
$281B
| $7.18M | 1.36% |
87,607
-5,274
| -6% | -$432K |
|
13
Danaher
DHR
$147B
| $7.12M | 1.34% |
94,919
-1,665
| -2% | -$125K |
|
14
Emerson Electric
EMR
$74.3B
| $7.11M | 1.34% |
106,443
-5,198
| -5% | -$347K |
|
15
Yum! Brands
YUM
$40.8B
| $7.06M | 1.33% |
93,593
-2,367
| -2% | -$178K |
|
16
NOV
NOV
$4.94B
| $7.02M | 1.33% |
90,156
-1,833
| -2% | -$143K |
|
17
Chevron
CVX
$324B
| $6.95M | 1.31% |
58,414
-2,545
| -4% | -$303K |
|
18
General Mills
GIS
$26.4B
| $6.93M | 1.31% |
133,787
-6,694
| -5% | -$347K |
|
19
Eversource Energy
ES
$23.8B
| $6.92M | 1.31% |
152,173
-4,887
| -3% | -$222K |
|
20
Union Pacific
UNP
$133B
| $6.81M | 1.28% |
36,273
-2,654
| -7% | -$498K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.72M | 1.27% |
55,911
-1,768
| -3% | -$213K |
|
22
Estee Lauder
EL
$33B
| $6.56M | 1.24% |
98,132
-1,533
| -2% | -$103K |
|
23
Trimble
TRMB
$19.2B
| $6.48M | 1.22% |
166,669
-1,602
| -1% | -$62.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 1.21% |
51,310
-75
| -0.1% | -$9.37K |
|
25
Parker-Hannifin
PH
$96.2B
| $6.4M | 1.21% |
53,419
+1,558
| +3% | +$187K |
|