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
MSFT icon
51
Microsoft
MSFT
$3.95T
$516K 0.72%
+9,300
VTRS icon
52
Viatris
VTRS
$12B
$510K 0.71%
+9,435
MGA icon
53
Magna International
MGA
$12.8B
$493K 0.69%
+12,150
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$560B
$490K 0.68%
+4,700
AMG icon
55
Affiliated Managers Group
AMG
$6.88B
$486K 0.68%
+3,040
ORCL icon
56
Oracle
ORCL
$802B
$481K 0.67%
+13,175
PNC icon
57
PNC Financial Services
PNC
$72.5B
$481K 0.67%
+5,050
RPM icon
58
RPM International
RPM
$14.3B
$480K 0.67%
+10,900
WDFC icon
59
WD-40
WDFC
$2.64B
$474K 0.66%
+4,800
WY icon
60
Weyerhaeuser
WY
$17.3B
$471K 0.66%
+15,700
AAL icon
61
American Airlines Group
AAL
$8.85B
$464K 0.65%
+10,945
COP icon
62
ConocoPhillips
COP
$111B
$458K 0.64%
+9,807
URI icon
63
United Rentals
URI
$57.3B
$456K 0.63%
+6,280
AGN
64
DELISTED
Allergan plc
AGN
$456K 0.63%
+1,460
ETN icon
65
Eaton
ETN
$148B
$454K 0.63%
+8,729
GILD icon
66
Gilead Sciences
GILD
$149B
$453K 0.63%
+4,480
ACN icon
67
Accenture
ACN
$156B
$449K 0.62%
+4,300
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
$430K 0.6%
+14,320
PG icon
69
Procter & Gamble
PG
$355B
$429K 0.6%
+5,400
COF icon
70
Capital One
COF
$142B
$426K 0.59%
+5,900
DUK icon
71
Duke Energy
DUK
$99.1B
$421K 0.59%
+5,896
MS icon
72
Morgan Stanley
MS
$264B
$419K 0.58%
+13,165
HBAN icon
73
Huntington Bancshares
HBAN
$22.8B
$418K 0.58%
+37,785
VFC icon
74
VF Corp
VFC
$6.49B
$417K 0.58%
+7,115
KEY icon
75
KeyCorp
KEY
$19.6B
$414K 0.58%
+31,410
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