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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.39M | 0.8% |
+20,225
| New | +$1.39M |
|
52
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.8% |
+18,505
| New | +$1.39M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.31M | 0.76% |
+10,380
| New | +$1.31M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.31M | 0.76% |
+21,235
| New | +$1.31M |
|
55
Pfizer
PFE
$141B
| $1.3M | 0.75% |
+46,500
| New | +$1.3M |
|
56
3M
MMM
$82B
| $1.3M | 0.75% |
+11,873
| New | +$1.3M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.74% |
+24,505
| New | +$1.29M |
|
58
Royal Caribbean
RCL
$96.1B
| $1.28M | 0.74% |
+38,460
| New | +$1.28M |
|
59
Verizon
VZ
$185B
| $1.23M | 0.71% |
+24,422
| New | +$1.23M |
|
60
PepsiCo
PEP
$208B
| $1.19M | 0.69% |
+14,554
| New | +$1.19M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.16M | 0.67% |
+30,050
| New | +$1.16M |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.13M | 0.65% |
+18,111
| New | +$1.13M |
|
63
Abbott
ABT
$228B
| $1.09M | 0.63% |
+31,330
| New | +$1.09M |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.09M | 0.63% |
+28,100
| New | +$1.09M |
|
65
W.P. Carey
WPC
$14.5B
| $1.09M | 0.63% |
+16,500
| New | +$1.09M |
|
66
Diageo
DEO
$61.4B
| $1.09M | 0.63% |
+9,450
| New | +$1.09M |
|
67
AT&T
T
$208B
| $1.06M | 0.61% |
+29,994
| New | +$1.06M |
|
68
APA Corp
APA
$8.53B
| $1.02M | 0.59% |
+12,104
| New | +$1.02M |
|
69
American Express
AXP
$229B
| $931K | 0.54% |
+12,450
| New | +$931K |
|
70
Becton Dickinson
BDX
$54.2B
| $903K | 0.52% |
+9,140
| New | +$903K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $903K | 0.52% |
+20,211
| New | +$903K |
|
72
Darden Restaurants
DRI
$24.3B
| $873K | 0.5% |
+17,300
| New | +$873K |
|
73
Coca-Cola
KO
$296B
| $836K | 0.48% |
+20,832
| New | +$836K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $835K | 0.48% |
+19,400
| New | +$835K |
|
75
PNC Financial Services
PNC
$80.5B
| $820K | 0.47% |
+11,250
| New | +$820K |
|