ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.96M |
| 2 |
Exxon Mobil
XOM
|
$4.14M |
| 3 |
Eaton
ETN
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
GE Aerospace
GE
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.2B
| $2.06M | 1.19% |
+23,515
| New | +$2.06M |
|
27
Johnson & Johnson
JNJ
$429B
| $2.04M | 1.18% |
+23,785
| New | +$2.04M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 1.16% |
+28,345
| New | +$2.01M |
|
29
Capital One
COF
$143B
| $2.01M | 1.16% |
+31,935
| New | +$2.01M |
|
30
Union Pacific
UNP
$131B
| $2M | 1.15% |
+12,950
| New | +$2M |
|
31
Affiliated Managers Group
AMG
$6.49B
| $2M | 1.15% |
+12,170
| New | +$2M |
|
32
Halliburton
HAL
$19.2B
| $1.97M | 1.14% |
+47,225
| New | +$1.97M |
|
33
Waste Management
WM
$90.6B
| $1.94M | 1.12% |
+48,055
| New | +$1.94M |
|
34
Apple
AAPL
$3.4T
| $1.82M | 1.05% |
+4,576
| New | +$1.82M |
|
35
Kimco Realty
KIM
$15.1B
| $1.8M | 1.04% |
+83,810
| New | +$1.8M |
|
36
Amgen
AMGN
$154B
| $1.78M | 1.03% |
+18,045
| New | +$1.78M |
|
37
DuPont de Nemours
DD
$31.6B
| $1.78M | 1.03% |
+55,345
| New | +$1.78M |
|
38
Macy's
M
$3.64B
| $1.76M | 1.01% |
+36,570
| New | +$1.76M |
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $1.72M | 0.99% |
+1,950
| New | +$1.72M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $1.7M | 0.98% |
+36,920
| New | +$1.7M |
|
41
MetLife
MET
$53.4B
| $1.67M | 0.97% |
+36,571
| New | +$1.67M |
|
42
Phillips 66
PSX
$53.9B
| $1.63M | 0.94% |
+27,672
| New | +$1.63M |
|
43
FedEx
FDX
$52.7B
| $1.6M | 0.93% |
+16,255
| New | +$1.6M |
|
44
AbbVie
ABBV
$374B
| $1.59M | 0.92% |
+38,380
| New | +$1.59M |
|
45
Viatris
VTRS
$12.3B
| $1.54M | 0.89% |
+49,645
| New | +$1.54M |
|
46
Herc Holdings
HRI
$4.32B
| $1.51M | 0.87% |
+60,675
| New | +$1.51M |
|
47
Digital Realty Trust
DLR
$55.5B
| $1.5M | 0.87% |
+24,595
| New | +$1.5M |
|
48
ConocoPhillips
COP
$124B
| $1.45M | 0.84% |
+24,001
| New | +$1.45M |
|
49
LyondellBasell Industries
LYB
$17.9B
| $1.44M | 0.83% |
+21,710
| New | +$1.44M |
|
50
RTX Corp
RTX
$212B
| $1.4M | 0.81% |
+15,038
| New | +$1.4M |
|