ST

Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
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
+$7.29M
2
+$1.76M
3
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.67M
5
MMM icon
3M
MMM
+$1.66M

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
KO icon
26
Coca-Cola
KO
$335B
$831K 1.16%
+19,350
RTX icon
27
RTX Corp
RTX
$277B
$826K 1.15%
+13,665
VZ icon
28
Verizon
VZ
$215B
$790K 1.1%
+17,099
CSCO icon
29
Cisco
CSCO
$312B
$785K 1.09%
+28,905
DD
30
DELISTED
Du Pont De Nemours E I
DD
$746K 1.04%
+11,200
FDX icon
31
FedEx
FDX
$82.8B
$722K 1%
+4,845
LYB icon
32
LyondellBasell Industries
LYB
$22.9B
$650K 0.9%
+7,480
WM icon
33
Waste Management
WM
$95.6B
$632K 0.88%
+11,850
OXY icon
34
Occidental Petroleum
OXY
$56.5B
$619K 0.86%
+9,176
DHI icon
35
D.R. Horton
DHI
$41.2B
$613K 0.85%
+19,145
NEE icon
36
NextEra Energy
NEE
$193B
$609K 0.85%
+23,448
SWK icon
37
Stanley Black & Decker
SWK
$11B
$608K 0.85%
+5,700
ABT icon
38
Abbott
ABT
$191B
$602K 0.84%
+13,400
NXPI icon
39
NXP Semiconductors
NXPI
$48.5B
$581K 0.81%
+6,900
VOO icon
40
Vanguard S&P 500 ETF
VOO
$850B
$579K 0.81%
+3,100
TGT icon
41
Target
TGT
$53B
$571K 0.79%
+7,865
CCL icon
42
Carnival Corp
CCL
$34.2B
$570K 0.79%
+10,460
ZBH icon
43
Zimmer Biomet
ZBH
$18.3B
$569K 0.79%
+5,717
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$564K 0.78%
+6,450
PEP icon
45
PepsiCo
PEP
$216B
$560K 0.78%
+5,600
TEL icon
46
TE Connectivity
TEL
$59.7B
$558K 0.78%
+8,640
SWKS icon
47
Skyworks Solutions
SWKS
$8.2B
$537K 0.75%
+6,985
LLY icon
48
Eli Lilly
LLY
$883B
$531K 0.74%
+6,300
CDW icon
49
CDW
CDW
$15.2B
$517K 0.72%
+12,295
MSFT icon
50
Microsoft
MSFT
$2.97T
$516K 0.72%
+9,300
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