ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.87M |
| 2 |
AbbVie
ABBV
|
$1.81M |
| 3 |
Kimberly-Clark
KMB
|
$1.77M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $516K | 0.72% |
+9,300
| New | +$516K |
|
52
Viatris
VTRS
$12.3B
| $510K | 0.71% |
+9,435
| New | +$510K |
|
53
Magna International
MGA
$12.8B
| $493K | 0.69% |
+12,150
| New | +$493K |
|
54
Vanguard Total Stock Market ETF
VTI
$521B
| $490K | 0.68% |
+4,700
| New | +$490K |
|
55
Affiliated Managers Group
AMG
$6.49B
| $486K | 0.68% |
+3,040
| New | +$486K |
|
56
Oracle
ORCL
$630B
| $481K | 0.67% |
+13,175
| New | +$481K |
|
57
PNC Financial Services
PNC
$80.5B
| $481K | 0.67% |
+5,050
| New | +$481K |
|
58
RPM International
RPM
$15.7B
| $480K | 0.67% |
+10,900
| New | +$480K |
|
59
WD-40
WDFC
$2.87B
| $474K | 0.66% |
+4,800
| New | +$474K |
|
60
Weyerhaeuser
WY
$18B
| $471K | 0.66% |
+15,700
| New | +$471K |
|
61
American Airlines Group
AAL
$8.72B
| $464K | 0.65% |
+10,945
| New | +$464K |
|
62
ConocoPhillips
COP
$124B
| $458K | 0.64% |
+9,807
| New | +$458K |
|
63
United Rentals
URI
$61.5B
| $456K | 0.63% |
+6,280
| New | +$456K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $456K | 0.63% |
+1,460
| New | +$456K |
|
65
Eaton
ETN
$133B
| $454K | 0.63% |
+8,729
| New | +$454K |
|
66
Gilead Sciences
GILD
$140B
| $453K | 0.63% |
+4,480
| New | +$453K |
|
67
Accenture
ACN
$159B
| $449K | 0.62% |
+4,300
| New | +$449K |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $430K | 0.6% |
+14,320
| New | +$430K |
|
69
Procter & Gamble
PG
$370B
| $429K | 0.6% |
+5,400
| New | +$429K |
|
70
Capital One
COF
$143B
| $426K | 0.59% |
+5,900
| New | +$426K |
|
71
Duke Energy
DUK
$94.8B
| $421K | 0.59% |
+5,896
| New | +$421K |
|
72
Morgan Stanley
MS
$237B
| $419K | 0.58% |
+13,165
| New | +$419K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $418K | 0.58% |
+37,785
| New | +$418K |
|
74
VF Corp
VFC
$5.84B
| $417K | 0.58% |
+6,700
| New | +$417K |
|
75
KeyCorp
KEY
$20.7B
| $414K | 0.58% |
+31,410
| New | +$414K |
|