ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-7.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
Carnival Corp
CCL
|
$1.5M |
| 4 |
KeyCorp
KEY
|
$1.41M |
| 5 |
Huntington Bancshares
HBAN
|
$1.34M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.07M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
Prudential Financial
PRU
|
$1.52M |
| 4 |
Simon Property Group
SPG
|
$1.38M |
| 5 |
Whirlpool
WHR
|
$1.1M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $1.89M | 0.82% |
20,705
-1,275
| -6% | -$116K |
|
52
Capital One
COF
$145B
| $1.88M | 0.81% |
23,795
-6,200
| -21% | -$489K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $1.83M | 0.8% |
19,220
-1,225
| -6% | -$117K |
|
54
Pfizer
PFE
$141B
| $1.78M | 0.77% |
51,210
+600
| +1% | +$20.9K |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.77M | 0.77% |
49,900
-1,000
| -2% | -$35.5K |
|
56
CF Industries
CF
$14B
| $1.77M | 0.77% |
6,235
-440
| -7% | -$125K |
|
57
Verizon
VZ
$186B
| $1.77M | 0.77% |
36,305
-7,350
| -17% | -$358K |
|
58
Mohawk Industries
MHK
$8.24B
| $1.72M | 0.75% |
9,240
-625
| -6% | -$116K |
|
|
59
Simon Property Group
SPG
$59B
| $1.69M | 0.73% |
8,622
-7,040
| -45% | -$1.38M |
|
60
W.P. Carey
WPC
$14.7B
| $1.69M | 0.73% |
24,800
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $1.67M | 0.73% |
13,150
-5,800
| -31% | -$737K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.72% |
23,205
-5,100
| -18% | -$364K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $1.66M | 0.72% |
18,850
+1,585
| +9% | +$139K |
|
|
64
ConocoPhillips
COP
$124B
| $1.6M | 0.69% |
25,631
-33,245
| -56% | -$2.07M |
|
65
Gilead Sciences
GILD
$140B
| $1.56M | 0.68% |
15,925
+3,305
| +26% | +$324K |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.55M | 0.67% |
34,050
| – | – |
|
67
CDW
CDW
$21.6B
| $1.52M | 0.66% |
40,785
-4,550
| -10% | -$169K |
|
68
Weyerhaeuser
WY
$18.7B
| $1.51M | 0.66% |
45,670
-8,700
| -16% | -$288K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.66% |
23,411
-100
| -0.4% | -$6.45K |
|
|
70
Carnival Corp
CCL
$43.2B
| $1.5M | 0.65% |
+31,335
| New | +$1.5M |
|
71
Morgan Stanley
MS
$240B
| $1.49M | 0.65% |
41,805
-2,200
| -5% | -$78.5K |
|
|
72
Prudential Financial
PRU
$38.6B
| $1.48M | 0.64% |
18,425
-18,915
| -51% | -$1.52M |
|
|
73
KeyCorp
KEY
$21.2B
| $1.41M | 0.61% |
+99,815
| New | +$1.41M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.39M | 0.6% |
12,725
-150
| -1% | -$16.4K |
|
75
Caterpillar
CAT
$196B
| $1.37M | 0.6% |
17,140
-4,760
| -22% | -$381K |
|