ST
Stifel Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$535M
AUM Growth
+$5.45M
(+1%)
Holding
467
Top Buys
| 1 | +$2.42M | |
| 2 | +$775K | |
| 3 | +$267K | |
| 4 |
Valmont Industries
VMI
|
+$236K |
| 5 |
Apple
AAPL
|
+$173K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.74M | |
| 3 | +$969K | |
| 4 |
Rayonier
RYN
|
+$955K |
| 5 |
American Express
AXP
|
+$859K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$490B
| $16.9M | 3.16% |
167,726
-4,643
|
|
||
2
Novo Nordisk
NVO
$231B
| $11.5M | 2.16% |
499,492
-5,918
|
|
||
3
VF Corp
VFC
$5.7B
| $11M | 2.05% |
185,035
-13,416
|
|
||
|
4
American Express
AXP
$249B
| $9.27M | 1.73% |
97,686
-9,055
|
|
||
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $8.83M | 1.65% |
142,028
-1,136
|
|
||
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.82M | 1.65% |
102,648
-2,058
|
|
||
7
RTX Corp
RTX
$240B
| $7.99M | 1.49% |
109,933
-1,189
|
|
||
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.93M | 1.48% |
87,922
-23,516
|
|
||
9
Wells Fargo
WFC
$274B
| $7.75M | 1.45% |
147,456
-4,045
|
|
||
10
Chevron
CVX
$311B
| $7.46M | 1.39% |
57,164
-1,250
|
|
||
11
Yum! Brands
YUM
$39.2B
| $7.35M | 1.37% |
125,920
-4,268
|
|
||
12
Estee Lauder
EL
$35.6B
| $7.3M | 1.36% |
98,272
+140
|
|
||
|
13
Apple
AAPL
$3.99T
| $7.29M | 1.36% |
313,908
+7,448
|
|
||
14
NOV
NOV
$5.55B
| $7.26M | 1.36% |
88,220
-11,763
|
|
||
15
SLB Ltd
SLB
$53.6B
| $7.22M | 1.35% |
61,176
-3,022
|
|
||
16
Eversource Energy
ES
$27.8B
| $7.16M | 1.34% |
151,460
-713
|
|
||
17
Danaher
DHR
$153B
| $7.11M | 1.33% |
134,418
-6,806
|
|
||
18
Union Pacific
UNP
$129B
| $7.11M | 1.33% |
71,299
-1,247
|
|
||
19
UnitedHealth
UNH
$333B
| $7.05M | 1.32% |
86,204
-1,403
|
|
||
20
Emerson Electric
EMR
$75.7B
| $6.75M | 1.26% |
101,790
-4,653
|
|
||
21
Parker-Hannifin
PH
$97.1B
| $6.68M | 1.25% |
53,157
-262
|
|
||
22
General Mills
GIS
$25.6B
| $6.68M | 1.25% |
127,100
-6,687
|
|
||
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $6.65M | 1.24% |
95,926
-8,418
|
|
||
24
McDonald's
MCD
$219B
| $6.53M | 1.22% |
64,789
+204
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.5M | 1.21% |
51,360
+50
|
|