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ST

Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
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 +$7.29M
2 +$1.76M
3 +$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.67M
5
MMM icon
3M
MMM
+$1.66M

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
MCK icon
76
McKesson
MCK
$90.6B
$413K 0.57%
+2,095
PPG icon
77
PPG Industries
PPG
$27.2B
$400K 0.56%
+4,050
MRK icon
78
Merck
MRK
$282B
$395K 0.55%
+7,832
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$376K 0.52%
+5,700
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$365K 0.51%
+8,600
WPC icon
81
W.P. Carey
WPC
$16.9B
$354K 0.49%
+6,126
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$352K 0.49%
+7,800
AN icon
83
AutoNation
AN
$6.52B
$343K 0.48%
+5,745
F icon
84
Ford
F
$58.7B
$340K 0.47%
+24,100
TD icon
85
Toronto Dominion Bank
TD
$194B
$325K 0.45%
+8,300
CF icon
86
CF Industries
CF
$16.3B
$321K 0.45%
+7,860
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$319K 0.44%
+5,600
CSX icon
88
CSX Corp
CSX
$88.3B
$313K 0.44%
+36,150
EMR icon
89
Emerson Electric
EMR
$83.8B
$313K 0.44%
+6,550
SPG icon
90
Simon Property Group
SPG
$70B
$311K 0.43%
+1,600
TMO icon
91
Thermo Fisher Scientific
TMO
$176B
$305K 0.42%
+2,150
MO icon
92
Altria Group
MO
$116B
$303K 0.42%
+5,200
INTC icon
93
Intel
INTC
$640B
$303K 0.42%
+8,800
WFC icon
94
Wells Fargo
WFC
$259B
$299K 0.42%
+5,500
UNP icon
95
Union Pacific
UNP
$159B
$287K 0.4%
+3,675
WELL icon
96
Welltower
WELL
$150B
$276K 0.38%
+4,050
PRU icon
97
Prudential Financial
PRU
$38.4B
$252K 0.35%
+3,100
NSC icon
98
Norfolk Southern
NSC
$70B
$250K 0.35%
+2,950
M icon
99
Macy's
M
$6.53B
$227K 0.32%
+6,500
AFL icon
100
Aflac
AFL
$59.7B
$222K 0.31%
+7,400