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
KO icon
26
Coca-Cola
KO
$301B
$831K 1.16%
+19,350
RTX icon
27
RTX Corp
RTX
$240B
$826K 1.15%
+13,665
VZ icon
28
Verizon
VZ
$165B
$790K 1.1%
+17,099
CSCO icon
29
Cisco
CSCO
$282B
$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
$58.4B
$722K 1%
+4,845
LYB icon
32
LyondellBasell Industries
LYB
$15.8B
$650K 0.9%
+7,480
WM icon
33
Waste Management
WM
$86.1B
$632K 0.88%
+11,850
OXY icon
34
Occidental Petroleum
OXY
$41.6B
$619K 0.86%
+9,176
DHI icon
35
D.R. Horton
DHI
$47.4B
$613K 0.85%
+19,145
NEE icon
36
NextEra Energy
NEE
$177B
$609K 0.85%
+23,448
SWK icon
37
Stanley Black & Decker
SWK
$11.2B
$608K 0.85%
+5,700
ABT icon
38
Abbott
ABT
$221B
$602K 0.84%
+13,400
NXPI icon
39
NXP Semiconductors
NXPI
$55.9B
$581K 0.81%
+6,900
VOO icon
40
Vanguard S&P 500 ETF
VOO
$780B
$579K 0.81%
+3,100
TGT icon
41
Target
TGT
$44.4B
$571K 0.79%
+7,865
CCL icon
42
Carnival Corp
CCL
$38.6B
$570K 0.79%
+10,460
ZBH icon
43
Zimmer Biomet
ZBH
$20.4B
$569K 0.79%
+5,717
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$564K 0.78%
+6,450
PEP icon
45
PepsiCo
PEP
$209B
$560K 0.78%
+5,600
TEL icon
46
TE Connectivity
TEL
$70B
$558K 0.78%
+8,640
SWKS icon
47
Skyworks Solutions
SWKS
$11.3B
$537K 0.75%
+6,985
LLY icon
48
Eli Lilly
LLY
$741B
$531K 0.74%
+6,300
CDW icon
49
CDW
CDW
$20.9B
$517K 0.72%
+12,295
MHK icon
50
Mohawk Industries
MHK
$7.37B
$516K 0.72%
+2,725
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