ST

Semper Trust Portfolio holdings

AUM $71.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.81M
3
+$1.77M
4
GE icon
GE Aerospace
GE
+$1.7M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.05%
2 Healthcare 16.99%
3 Financials 10.97%
4 Technology 8.18%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$73.9B
$6.87M 9.56%
+71,399
ABBV icon
2
AbbVie
ABBV
$403B
$1.81M 2.52%
+30,525
KMB icon
3
Kimberly-Clark
KMB
$39.5B
$1.77M 2.46%
+13,900
GE icon
4
GE Aerospace
GE
$321B
$1.7M 2.37%
+11,403
XOM icon
5
Exxon Mobil
XOM
$492B
$1.7M 2.36%
+21,763
MMM icon
6
3M
MMM
$89.5B
$1.62M 2.26%
+12,881
CVS icon
7
CVS Health
CVS
$104B
$1.61M 2.24%
+16,440
CVX icon
8
Chevron
CVX
$313B
$1.28M 1.79%
+14,280
JPM icon
9
JPMorgan Chase
JPM
$818B
$1.28M 1.78%
+19,360
IBM icon
10
IBM
IBM
$287B
$1.15M 1.6%
+8,734
HON icon
11
Honeywell
HON
$137B
$1.14M 1.58%
+11,533
DD icon
12
DuPont de Nemours
DD
$33.9B
$1.13M 1.57%
+10,877
TRV icon
13
Travelers Companies
TRV
$60.2B
$1.12M 1.55%
+9,900
MCD icon
14
McDonald's
MCD
$218B
$1.11M 1.55%
+9,400
BMY icon
15
Bristol-Myers Squibb
BMY
$89.2B
$1.05M 1.46%
+15,275
JNJ icon
16
Johnson & Johnson
JNJ
$459B
$1.04M 1.45%
+10,175
RTN
17
DELISTED
Raytheon Company
RTN
$996K 1.39%
+8,000
AMGN icon
18
Amgen
AMGN
$157B
$983K 1.37%
+6,055
APD icon
19
Air Products & Chemicals
APD
$56.7B
$946K 1.32%
+7,863
WHR icon
20
Whirlpool
WHR
$4.12B
$933K 1.3%
+6,355
PSX icon
21
Phillips 66
PSX
$54.5B
$929K 1.29%
+11,351
PFE icon
22
Pfizer
PFE
$141B
$918K 1.28%
+29,983
AMP icon
23
Ameriprise Financial
AMP
$45.2B
$902K 1.26%
+8,480
T icon
24
AT&T
T
$179B
$873K 1.21%
+33,610
MET icon
25
MetLife
MET
$52.3B
$843K 1.17%
+19,613
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