We are live on ! Find out more
ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$16.8M 3.18%
172,369
-4,679
-3% -$446K
VFC icon
2
VF Corp
VFC
$6.62B
$11.6M 2.18%
198,451
-10,449
-5% -$589K
NVO
3
Novo Nordisk
NVO
$219B
$11.5M 2.18%
505,410
-7,600
-1% -$162K
AXP icon
4
American Express
AXP
$240B
$9.61M 1.81%
106,741
-4,430
-4% -$396K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$9.12M 1.72%
143,164
+1,660
+1% +$102K
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.21M 1.55%
111,438
-2,917
-3% -$203K
RTX icon
7
RTX Corp
RTX
$262B
$8.17M 1.54%
111,122
-4,122
-4% -$296K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$7.84M 1.48%
104,344
-10,762
-9% -$806K
TJX icon
9
TJX Companies
TJX
$172B
$7.59M 1.43%
250,312
-5,116
-2% -$155K
WFC icon
10
Wells Fargo
WFC
$261B
$7.54M 1.42%
151,501
-5,247
-3% -$244K
CELG
11
DELISTED
Celgene Corp
CELG
$7.31M 1.38%
104,706
-3,180
-3% -$252K
UNH icon
12
UnitedHealth
UNH
$383B
$7.18M 1.36%
87,607
-5,274
-6% -$397K
DHR icon
13
Danaher
DHR
$142B
$7.12M 1.34%
141,224
-2,477
-2% -$126K
EMR icon
14
Emerson Electric
EMR
$76.5B
$7.11M 1.34%
106,443
-5,198
-5% -$342K
YUM icon
15
Yum! Brands
YUM
$40.6B
$7.06M 1.33%
130,188
-3,292
-2% -$173K
NOV icon
16
NOV
NOV
$7.02B
$7.02M 1.33%
99,983
-2,033
-2% -$139K
CVX icon
17
Chevron
CVX
$378B
$6.95M 1.31%
58,414
-2,545
-4% -$296K
GIS icon
18
General Mills
GIS
$20.1B
$6.93M 1.31%
133,787
-6,694
-5% -$331K
ES icon
19
Eversource Energy
ES
$27.8B
$6.92M 1.31%
152,173
-4,887
-3% -$213K
UNP icon
20
Union Pacific
UNP
$176B
$6.81M 1.28%
72,546
-5,308
-7% -$471K
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$6.72M 1.27%
55,911
-1,768
-3% -$210K
EL icon
22
Estee Lauder
EL
$30.3B
$6.56M 1.24%
98,132
-1,533
-2% -$107K
TRMB icon
23
Trimble
TRMB
$12.4B
$6.48M 1.22%
166,669
-1,602
-1% -$57.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.41M 1.21%
51,310
-75
-0.1% -$8.76K
PH icon
25
Parker-Hannifin
PH
$120B
$6.39M 1.21%
53,419
+1,558
+3% +$187K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.